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    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-379": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-380": {
   "value": "-100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-381": {
   "value": "-100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-382": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-383": {
   "value": "-100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-384": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-385": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-386": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-387": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-388": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-389": {
   "value": "40600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-390": {
   "value": "40600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-391": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-392": {
   "value": "40600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-393": {
   "value": "33100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-394": {
   "value": "177100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-395": {
   "value": "-15600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-396": {
   "value": "139900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-397": {
   "value": "52300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-398": {
   "value": "404000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-399": {
   "value": "790800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-400": {
   "value": "1500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-401": {
   "value": "792300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-4": {
   "value": "Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in other re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ves i<span class=\"_ _4\"></span>s a cap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l rede<span class=\"_ _4\"></span>mptio<span class=\"_ _4\"></span>n reser<span class=\"_ _4\"></span>ve of \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>29<span class=\"_ _4\"></span>.8<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>29<span class=\"_ _4\"></span>.8<span class=\"_ _4\"></span>m) and a s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>ments re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve of \u00a3<span class=\"_ _4\"></span>9.<span class=\"lsd3 ws1\">7m </span>(2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>6.7m). The c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al red<span class=\"_ _4\"></span>empti<span class=\"_ _4\"></span>on reser<span class=\"_ _4\"></span>ve a<span class=\"_ _4\"></span>rose from B sh<span class=\"_ _4\"></span>ares wh<span class=\"_ _4\"></span>ich were c<span class=\"_ _4\"></span>onver<span class=\"_ _4\"></span>ted into defer<span class=\"_ _4\"></span>red shares i<span class=\"_ _4\"></span>n 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8 an<span class=\"_ _4\"></span>d 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>, a<span class=\"ls66 wsfa\">nd as  </span>a result<span class=\"_ _4\"></span>, \u00a3129.<span class=\"_ _4\"></span>8m w<span class=\"_ _4\"></span>as tra<span class=\"_ _4\"></span>nsferre<span class=\"_ _4\"></span>d from ret<span class=\"_ _4\"></span>ained e<span class=\"_ _4\"></span>arnin<span class=\"_ _4\"></span>gs to a c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al red<span class=\"_ _4\"></span>empti<span class=\"_ _4\"></span>on rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e own sha<span class=\"_ _4\"></span>res reser<span class=\"_ _4\"></span>ve re<span class=\"_ _4\"></span>present<span class=\"_ _4\"></span>s the co<span class=\"_ _4\"></span>st of sha<span class=\"_ _4\"></span>res in Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote plc purc<span class=\"_ _4\"></span>hase<span class=\"_ _4\"></span>d in the m<span class=\"_ _4\"></span>arket. At 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3, 2,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>92<span class=\"_ _4\"></span>,24<span class=\"_ _2\"></span>3 (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: 6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>25) ord<span class=\"_ _4\"></span>inar<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>hares of 17<span class=\"_ _345\"> </span>3<span class=\"_ _345\"> </span>/11<span class=\"_ _345\"> </span>p eac<span class=\"_ _4\"></span>h were held by t<span class=\"_ _4\"></span>he Bo<span class=\"_ _4\"></span>dycote Inter<span class=\"_ _4\"></span>natio<span class=\"_ _4\"></span>nal Emp<span class=\"_ _4\"></span>loyee Be<span class=\"_ _4\"></span>nefit T<span class=\"_ _0\"></span>rust to s<span class=\"_ _4\"></span>atisf<span class=\"_ _4\"></span>y sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed pay<span class=\"_ _4\"></span>ments u<span class=\"_ _4\"></span>nder t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s ince<span class=\"_ _4\"></span>ntive sc<span class=\"_ _4\"></span>hemes (s<span class=\"_ _4\"></span>ee note 24). In the p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od en<span class=\"_ _4\"></span>ding 31 D<span class=\"_ _4\"></span>ecem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>, 2,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0 s<span class=\"_ _4\"></span>hares were p<span class=\"_ _4\"></span>urcha<span class=\"ls6 ws1\">s<span class=\"_ _4\"></span>ed  </span>for the Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote Internati<span class=\"_ _4\"></span>onal Em<span class=\"_ _4\"></span>ployee B<span class=\"_ _4\"></span>enefit T<span class=\"_ _0\"></span>rus<span class=\"_ _4\"></span>t to satisf<span class=\"_ _4\"></span>y fu<span class=\"_ _4\"></span>ture share<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents und<span class=\"_ _4\"></span>er the G<span class=\"_ _4\"></span>roup\u2019s share incent<span class=\"_ _4\"></span>ive <span class=\"ls1ba wsfe\">schemes,  </span>for an avera<span class=\"_ _4\"></span>ge pr<span class=\"_ _4\"></span>ice of \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>7 (excluding c<span class=\"_ _4\"></span>osts) at a c<span class=\"_ _4\"></span>ost of \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m plus p<span class=\"_ _4\"></span>urcha<span class=\"_ _4\"></span>se cos<span class=\"_ _4\"></span>ts of \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain sub<span class=\"_ _4\"></span>sidia<span class=\"_ _4\"></span>ries in the U<span class=\"_ _4\"></span>K have ta<span class=\"_ _4\"></span>ken an ex<span class=\"_ _0\"></span>empti<span class=\"_ _4\"></span>on to be aud<span class=\"_ _4\"></span>ited. Refer to pa<span class=\"_ _4\"></span>ge 148 for fu<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>her inform<span class=\"_ _4\"></span>ation.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs66\">Basis of pr<span class=\"_ _0\"></span>eparation<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs67\">Th<span class=\"_ _4\"></span>e financ<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements of t<span class=\"_ _4\"></span>he Group h<span class=\"_ _4\"></span>ave been p<span class=\"_ _4\"></span>repare<span class=\"_ _4\"></span>d in acc<span class=\"_ _4\"></span>ordan<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h UK-<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>dopted i<span class=\"_ _4\"></span>nternatio<span class=\"_ _4\"></span>nal ac<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ing sta<span class=\"_ _4\"></span>ndard<span class=\"_ _4\"></span>s and w<span class=\"_ _4\"></span><span class=\"ls6 wse5\">ith  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs68\">the req<span class=\"_ _4\"></span>uireme<span class=\"_ _4\"></span>nts of the C<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>anie<span class=\"_ _4\"></span>s Act 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6 as a<span class=\"_ _4\"></span>ppli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble to co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>nies rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g und<span class=\"_ _4\"></span>er these s<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs69\">Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as ado<span class=\"_ _4\"></span>pted St<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ards and I<span class=\"_ _4\"></span>nterpret<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>s issue<span class=\"_ _4\"></span>d by the I<span class=\"_ _4\"></span>AS<span class=\"_ _4\"></span>B and th<span class=\"_ _4\"></span>e Internati<span class=\"_ _4\"></span>onal F<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial Re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing Inter<span class=\"_ _4\"></span>pretat<span class=\"_ _4\"></span>ion<span class=\"ls6 ws1\">s C<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>tee </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs6a\">of the I<span class=\"_ _4\"></span>AS<span class=\"_ _4\"></span>B (I<span class=\"_ _4\"></span>FRS I<span class=\"_ _4\"></span>C). Indi<span class=\"_ _4\"></span>vidu<span class=\"_ _4\"></span>al st<span class=\"_ _4\"></span>anda<span class=\"_ _4\"></span>rds and inter<span class=\"_ _4\"></span>pret<span class=\"_ _4\"></span>ations h<span class=\"_ _4\"></span>ave to be ad<span class=\"_ _4\"></span>opted by th<span class=\"_ _4\"></span>e UK End<span class=\"_ _4\"></span>orsem<span class=\"_ _4\"></span>ent Bo<span class=\"_ _4\"></span>ard (UK<span class=\"_ _4\"></span>EB) b<span class=\"_ _4\"></span>efore be<span class=\"ls3b ws1f\">ing a<span class=\"_ _4\"></span>ppli<span class=\"_ _4\"></span>ed </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs6b\">in the U<span class=\"_ _4\"></span>K. I<span class=\"_ _4\"></span>nternatio<span class=\"_ _4\"></span>nal Fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al Rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g Stand<span class=\"_ _4\"></span>ards (<span class=\"_ _4\"></span>IFR<span class=\"_ _4\"></span>S) are sub<span class=\"_ _4\"></span>ject to on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g amend<span class=\"_ _4\"></span>ment by the I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>SB an<span class=\"_ _4\"></span>d subse<span class=\"_ _4\"></span>quent en<span class=\"_ _4\"></span>dor<span class=\"_ _4\"></span><span class=\"ls1c1 ws19\">sement  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs6c\">by the UK<span class=\"_ _4\"></span>EB an<span class=\"_ _4\"></span>d are therefore subj<span class=\"_ _4\"></span>ect to ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs6d\">Th<span class=\"_ _4\"></span>e finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s have bee<span class=\"_ _4\"></span>n prepa<span class=\"_ _4\"></span>red on the hi<span class=\"_ _4\"></span>storic<span class=\"_ _4\"></span>al co<span class=\"_ _4\"></span>st basi<span class=\"_ _4\"></span>s, except for items t<span class=\"_ _4\"></span>hat are req<span class=\"_ _4\"></span>uired by IF<span class=\"_ _4\"></span>RS to be me<span class=\"_ _4\"></span>as<span class=\"ls265 ws160\">ured at fair </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs6e\">value, p<span class=\"_ _4\"></span>rinci<span class=\"_ _4\"></span>pall<span class=\"_ _4\"></span>y cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in finan<span class=\"_ _4\"></span>cial ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts mea<span class=\"_ _4\"></span>sured at fair valu<span class=\"_ _4\"></span>e, and retirem<span class=\"_ _4\"></span>ent ben<span class=\"_ _4\"></span>efit asset<span class=\"_ _4\"></span>s. His<span class=\"_ _4\"></span>toric<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>t is gene<span class=\"ls1bf ws86\">r<span class=\"_ _4\"></span>ally b<span class=\"_ _4\"></span>ased on t<span class=\"_ _4\"></span>he </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs6f\">fair value of t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>sider<span class=\"_ _4\"></span>ation gi<span class=\"_ _4\"></span>ven up in exchan<span class=\"_ _4\"></span>ge for the a<span class=\"_ _4\"></span>ssets.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs70\">In prep<span class=\"_ _4\"></span>arin<span class=\"_ _4\"></span>g the co<span class=\"_ _4\"></span>nsolid<span class=\"_ _4\"></span>ated fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents, t<span class=\"_ _4\"></span>he Direc<span class=\"_ _4\"></span>tors have c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>dered th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>ct of cli<span class=\"_ _4\"></span>mate cha<span class=\"_ _4\"></span>nge in the c<span class=\"_ _4\"></span>ontext o<span class=\"ls6 ws1\">f t<span class=\"_ _4\"></span>he </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs71\">disc<span class=\"_ _4\"></span>losure<span class=\"_ _4\"></span>s includ<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e Sust<span class=\"_ _4\"></span>ainab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y sec<span class=\"_ _4\"></span>tion of th<span class=\"_ _4\"></span>e Strateg<span class=\"_ _4\"></span>ic rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>hese c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>ns did n<span class=\"_ _4\"></span>ot have a mater<span class=\"_ _4\"></span>ial imp<span class=\"_ _4\"></span>act<span class=\"ls6 ws1\"> o<span class=\"_ _4\"></span>n the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs72\">repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ents and e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>tes, con<span class=\"_ _4\"></span>sistent wi<span class=\"_ _4\"></span>th the co<span class=\"_ _4\"></span>nclus<span class=\"_ _4\"></span>ion that c<span class=\"_ _4\"></span>limate ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e is not expe<span class=\"_ _4\"></span>cted to have a s<span class=\"_ _4\"></span>ignif<span class=\"_ _4\"></span>icant i<span class=\"_ _4\"></span>m<span class=\"ls22 ws161\">pact on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs73\">Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s cash f<span class=\"_ _4\"></span>lows, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ing tho<span class=\"_ _4\"></span>se con<span class=\"_ _4\"></span>sidere<span class=\"_ _4\"></span>d in the go<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>ncer<span class=\"_ _4\"></span>n and v<span class=\"_ _4\"></span>iabili<span class=\"_ _4\"></span>ty a<span class=\"_ _4\"></span>sses<span class=\"_ _4\"></span>sments<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs74\">Basis of consolidation<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs75\">Th<span class=\"_ _4\"></span>e conso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atements i<span class=\"_ _4\"></span>ncor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate the fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l stateme<span class=\"_ _4\"></span>nts of Bo<span class=\"_ _4\"></span>dycote pl<span class=\"_ _4\"></span>c (\u2018th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pany<span class=\"_ _4\"></span>\u2019) an<span class=\"_ _4\"></span>d entitie<span class=\"_ _4\"></span>s contro<span class=\"_ _4\"></span>lled by th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs76\">Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny (its su<span class=\"_ _4\"></span>bsidi<span class=\"_ _4\"></span>arie<span class=\"_ _4\"></span>s and tog<span class=\"_ _4\"></span>ether, \u2018the Grou<span class=\"_ _4\"></span>p\u2019) ma<span class=\"_ _4\"></span>de up to 31 D<span class=\"_ _4\"></span>ecem<span class=\"_ _4\"></span>ber e<span class=\"_ _4\"></span>ach ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>. A subsi<span class=\"_ _4\"></span>diar<span class=\"_ _2\"></span>y is an entit<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>ontroll<span class=\"_ _4\"></span>ed, d<span class=\"_ _4\"></span>i<span class=\"ls1e1 ws131\">rec<span class=\"_ _4\"></span>tly o<span class=\"_ _4\"></span>r </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs77\">indi<span class=\"_ _4\"></span>rectl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, by Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote plc. C<span class=\"_ _4\"></span>ontro<span class=\"_ _4\"></span>l exist<span class=\"_ _4\"></span>s when t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p has p<span class=\"_ _4\"></span>ower over the su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>y, has expo<span class=\"_ _4\"></span>sure or rig<span class=\"_ _4\"></span>hts to the va<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>bl<span class=\"ls1aa wsee\">e retur<span class=\"_ _4\"></span>ns  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs78\">from it<span class=\"_ _4\"></span>s involvement w<span class=\"_ _4\"></span>ith a subs<span class=\"_ _4\"></span>idiar<span class=\"_ _2\"></span>y and then h<span class=\"_ _4\"></span>olds a<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y to use it<span class=\"_ _4\"></span>s power to af<span class=\"_ _4\"></span>fect it<span class=\"_ _4\"></span>s returns<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs79\">Th<span class=\"_ _4\"></span>e results of su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>iarie<span class=\"_ _4\"></span>s acqu<span class=\"_ _4\"></span>ired or d<span class=\"_ _4\"></span>ispo<span class=\"_ _4\"></span>sed dur<span class=\"_ _4\"></span>ing the ye<span class=\"_ _4\"></span>ar are inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in the c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e statem<span class=\"_ _4\"></span>ent from the ef<span class=\"_ _4\"></span>f<span class=\"lsbc ws6f\">ec<span class=\"_ _4\"></span>tive d<span class=\"_ _4\"></span>ate of </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs7a\">acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>on or up to th<span class=\"_ _4\"></span>e effec<span class=\"_ _4\"></span>tive d<span class=\"_ _4\"></span>ate of disp<span class=\"_ _4\"></span>osal<span class=\"_ _4\"></span>, as app<span class=\"_ _4\"></span>ropri<span class=\"_ _4\"></span>ate. Whe<span class=\"_ _4\"></span>re neces<span class=\"_ _4\"></span>sar<span class=\"_ _4\"></span>y, adjustm<span class=\"_ _4\"></span>ents are m<span class=\"_ _4\"></span>ade to subs<span class=\"_ _4\"></span>idia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y finan<span class=\"_ _4\"></span>c<span class=\"ls1ae ws11b\">ial st<span class=\"_ _4\"></span>atements </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs7b\">to bring t<span class=\"_ _4\"></span>he acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g polic<span class=\"_ _4\"></span>ies use<span class=\"_ _4\"></span>d in line wit<span class=\"_ _4\"></span>h those us<span class=\"_ _4\"></span>ed by the G<span class=\"_ _4\"></span>roup. A<span class=\"_ _4\"></span>ll intra<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>group tr<span class=\"_ _4\"></span>ansa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns, ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>es, inc<span class=\"_ _4\"></span>ome and <span class=\"_ _4\"></span><span class=\"ls6 ws1\">expe<span class=\"_ _4\"></span>nses are </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1d wsd gs7c\">eliminated on consolidation.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs7d\">No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntrollin<span class=\"_ _4\"></span>g interests i<span class=\"_ _4\"></span>n subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies are id<span class=\"_ _4\"></span>entifi<span class=\"_ _4\"></span>ed sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y from th<span class=\"_ _4\"></span>e Group\u2019s equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y therein<span class=\"_ _4\"></span>. Tho<span class=\"_ _4\"></span>se interest<span class=\"_ _4\"></span>s of non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>con<span class=\"ls1d ws1\">trolling </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs7e\">shareh<span class=\"_ _4\"></span>olde<span class=\"_ _4\"></span>rs that are p<span class=\"_ _4\"></span>resent owne<span class=\"_ _4\"></span>rship interes<span class=\"_ _4\"></span>ts entit<span class=\"_ _4\"></span>ling thei<span class=\"_ _4\"></span>r hold<span class=\"_ _4\"></span>ers to a prop<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nate share of net as<span class=\"_ _4\"></span>sets up<span class=\"_ _4\"></span>on liqu<span class=\"_ _4\"></span>idati<span class=\"_ _4\"></span><span class=\"ls1be ws60\">on may ini<span class=\"_ _4\"></span>tially </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1be ws60 gs7f\">be me<span class=\"_ _4\"></span>asured at fair va<span class=\"_ _4\"></span>lue or at the no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntrolling intere<span class=\"_ _4\"></span>sts\u2019 prop<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>ate share of the fair v<span class=\"_ _4\"></span>alue of the ac<span class=\"_ _4\"></span>quiree\u2019s identifi<span class=\"_ _4\"></span><span class=\"ls6 ws1\">abl<span class=\"_ _4\"></span>e net asset<span class=\"_ _4\"></span>s. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs80\">Th<span class=\"_ _4\"></span>e choic<span class=\"_ _4\"></span>e of mea<span class=\"_ _4\"></span>surement is m<span class=\"_ _4\"></span>ade on a<span class=\"_ _4\"></span>n acqu<span class=\"_ _4\"></span>isitio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>by<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>on bas<span class=\"_ _4\"></span>is. O<span class=\"_ _4\"></span>ther no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntrolling i<span class=\"_ _4\"></span>nterests are init<span class=\"_ _4\"></span>ially m<span class=\"_ _4\"></span>easure<span class=\"_ _4\"></span><span class=\"ls1cc ws9e\">d at fair value. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs81\">Sub<span class=\"_ _4\"></span>sequ<span class=\"_ _4\"></span>ent to acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>on, th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount of n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ontro<span class=\"_ _4\"></span>lling interes<span class=\"_ _4\"></span>ts is the a<span class=\"_ _4\"></span>mount of t<span class=\"_ _4\"></span>hose intere<span class=\"_ _4\"></span>sts at initi<span class=\"_ _4\"></span>al rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span><span class=\"ls6 ws1\">tio<span class=\"_ _4\"></span>n plus th<span class=\"_ _4\"></span>e  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs82\">non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>cont<span class=\"_ _4\"></span>rolling intere<span class=\"_ _4\"></span>sts\u2019 sha<span class=\"_ _4\"></span>re of profits a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>ses les<span class=\"_ _4\"></span>s any dis<span class=\"_ _4\"></span>trib<span class=\"_ _4\"></span>ution<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs83\">Cha<span class=\"_ _4\"></span>nges in t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s interest<span class=\"_ _4\"></span>s in subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies th<span class=\"_ _4\"></span>at do not resu<span class=\"_ _4\"></span>lt in a los<span class=\"_ _4\"></span>s of cont<span class=\"_ _4\"></span>rol are ac<span class=\"_ _4\"></span>counte<span class=\"_ _4\"></span>d for as eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y tra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tio<span class=\"ls6 ws1\">n<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs84\">amou<span class=\"_ _4\"></span>nt of the Gro<span class=\"_ _4\"></span>up\u2019s interests and t<span class=\"_ _4\"></span>he non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>cont<span class=\"_ _4\"></span>rolling intere<span class=\"_ _4\"></span>sts are ad<span class=\"_ _4\"></span>justed to refl<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>he cha<span class=\"_ _4\"></span>nges i<span class=\"_ _4\"></span>n their rel<span class=\"_ _4\"></span>ative i<span class=\"_ _4\"></span>nteres<span class=\"ls6 ws1\">ts in t<span class=\"_ _4\"></span>he </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs85\">subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies. A<span class=\"_ _4\"></span>ny dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>e bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e amount by w<span class=\"_ _4\"></span>hich th<span class=\"_ _4\"></span>e non co<span class=\"_ _4\"></span>ntrollin<span class=\"_ _4\"></span>g interests a<span class=\"_ _4\"></span>re adjuste<span class=\"_ _4\"></span>d and the fai<span class=\"_ _4\"></span>r value of the c<span class=\"_ _4\"></span><span class=\"ls266 ws1\">onsideration </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs86\">pai<span class=\"_ _4\"></span>d or rec<span class=\"_ _4\"></span>eived i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d dire<span class=\"_ _4\"></span>ctl<span class=\"_ _4\"></span>y in equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y and at<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>buted to th<span class=\"_ _4\"></span>e owner<span class=\"_ _4\"></span>s of the C<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>any<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs87\">Going concer<span class=\"_ _0\"></span>n<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs88\">In deter<span class=\"_ _4\"></span>mining the b<span class=\"_ _4\"></span>asis of p<span class=\"_ _4\"></span>repar<span class=\"_ _4\"></span>ation for the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>, the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s have con<span class=\"_ _4\"></span>sidere<span class=\"_ _4\"></span>d the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s bu<span class=\"ls3f ws1\">siness </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs89\">act<span class=\"_ _4\"></span>iviti<span class=\"_ _4\"></span>es, tog<span class=\"_ _4\"></span>ether wi<span class=\"_ _4\"></span>th the fac<span class=\"_ _4\"></span>tors likely to af<span class=\"_ _4\"></span>fect its fu<span class=\"_ _4\"></span>ture devel<span class=\"_ _4\"></span>opme<span class=\"_ _4\"></span>nt, per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e and p<span class=\"_ _4\"></span>ositio<span class=\"_ _4\"></span>n. Th<span class=\"_ _4\"></span>e Chief Fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al Of<span class=\"_ _4\"></span><span class=\"ls146 ws121\">fi<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>\u2019s repor<span class=\"_ _4\"></span>t </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs8a\">inclu<span class=\"_ _4\"></span>ded in t<span class=\"_ _4\"></span>his An<span class=\"_ _4\"></span>nual Rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>s a summar<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he Group\u2019s financ<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>ositio<span class=\"_ _4\"></span>n, ca<span class=\"_ _4\"></span>sh flows<span class=\"_ _4\"></span>, liquid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y posi<span class=\"_ _4\"></span>tion an<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>rowi<span class=\"ls1d3 ws1\">ngs.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs8b\">Th<span class=\"_ _4\"></span>e current an<span class=\"_ _4\"></span>d plausi<span class=\"_ _4\"></span>ble im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t of macro<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>nomic fa<span class=\"_ _4\"></span>ctors<span class=\"_ _4\"></span>, inclu<span class=\"_ _4\"></span>ding the w<span class=\"_ _4\"></span>ar in Ukr<span class=\"_ _4\"></span>aine, energ<span class=\"_ _4\"></span>y and p<span class=\"_ _4\"></span>rice i<span class=\"_ _4\"></span>nflation<span class=\"_ _4\"></span>, and gl<span class=\"_ _4\"></span>obal<span class=\"lsd4 ws6d\"> su<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>y cha<span class=\"_ _4\"></span>in </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs8c\">imp<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>s on the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s ac<span class=\"_ _4\"></span>tivi<span class=\"_ _4\"></span>ties, p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ance a<span class=\"_ _4\"></span>nd revenue, in a<span class=\"_ _4\"></span>ddit<span class=\"_ _4\"></span>ion to other fa<span class=\"_ _4\"></span>ctors a<span class=\"_ _4\"></span>nd risks<span class=\"_ _4\"></span>, have bee<span class=\"_ _4\"></span>n cons<span class=\"_ _4\"></span>idered by t<span class=\"_ _4\"></span>he<span class=\"ls1f wse\"> Dire<span class=\"_ _4\"></span>ctor<span class=\"_ _4\"></span>s in </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs8d\">prep<span class=\"_ _4\"></span>aring i<span class=\"_ _4\"></span>ts go<span class=\"_ _4\"></span>ing con<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>n asses<span class=\"_ _4\"></span>sment. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup ha<span class=\"_ _4\"></span>s mod<span class=\"_ _4\"></span>elled a b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase, whi<span class=\"_ _4\"></span>ch refle<span class=\"_ _4\"></span>cts th<span class=\"_ _4\"></span>e Direc<span class=\"_ _4\"></span>tors\u2019 cur<span class=\"_ _4\"></span>rent expe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ations <span class=\"ls1cf ws127\">of futu<span class=\"_ _4\"></span>re </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs8e\">trad<span class=\"_ _4\"></span>ing in a<span class=\"_ _4\"></span>ddit<span class=\"_ _4\"></span>ion to potent<span class=\"_ _4\"></span>ial severe b<span class=\"_ _4\"></span>ut plau<span class=\"_ _4\"></span>sibl<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>cts o<span class=\"_ _4\"></span>n revenue, prof<span class=\"_ _4\"></span>its and c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lows in a d<span class=\"_ _4\"></span>ownsid<span class=\"_ _4\"></span>e sce<span class=\"_ _4\"></span>nari<span class=\"_ _4\"></span>o.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs8f\">Ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>\u2019<span class=\"_ _0\"></span>s bas<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ario is b<span class=\"_ _4\"></span>uilt up<span class=\"_ _4\"></span>on the b<span class=\"_ _4\"></span>udg<span class=\"_ _4\"></span>eting an<span class=\"_ _4\"></span>d forec<span class=\"_ _4\"></span>astin<span class=\"_ _4\"></span>g proc<span class=\"_ _4\"></span>esses fo<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>24 and ex<span class=\"_ _4\"></span>tende<span class=\"_ _4\"></span>d up to Jun<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>25. I<span class=\"_ _4\"></span>t<span class=\"ls1cd ws162\"> includes </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs90\">the rec<span class=\"_ _4\"></span>ent ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion of L<span class=\"_ _4\"></span>ake Cit<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d the \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m share bu<span class=\"_ _4\"></span>yb<span class=\"_ _4\"></span>ack th<span class=\"_ _4\"></span>at were anno<span class=\"_ _4\"></span>unce<span class=\"_ _4\"></span>d in Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s mod<span class=\"_ _4\"></span>el shows a<span class=\"_ _4\"></span>n improve<span class=\"ls1c8 ws1\">ment </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs91\">in per<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rman<span class=\"_ _4\"></span>ce in b<span class=\"_ _4\"></span>oth revenue a<span class=\"_ _4\"></span>nd profit<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d to 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Group\u2019s recent re<span class=\"_ _4\"></span>cord of c<span class=\"_ _4\"></span>ash c<span class=\"_ _4\"></span>onversi<span class=\"_ _4\"></span>on was u<span class=\"_ _4\"></span>sed to est<span class=\"_ _4\"></span>imate <span class=\"ls6 ws1\">the c<span class=\"_ _4\"></span>ash </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs92\">gene<span class=\"_ _4\"></span>ratio<span class=\"_ _4\"></span>n and level of n<span class=\"_ _4\"></span>et debt over t<span class=\"_ _4\"></span>hat per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. The s<span class=\"_ _4\"></span>evere but p<span class=\"_ _4\"></span>lausib<span class=\"_ _4\"></span>le dow<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ario as<span class=\"_ _4\"></span>sumes a s<span class=\"_ _4\"></span>ignif<span class=\"_ _4\"></span>icant d<span class=\"_ _4\"></span>ecli<span class=\"_ _4\"></span>ne in <span class=\"ls1ac wsec\">revenue of </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs93\">aroun<span class=\"_ _4\"></span>d 20% be<span class=\"_ _4\"></span>low the b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase mo<span class=\"_ _4\"></span>delle<span class=\"_ _4\"></span>d throu<span class=\"_ _4\"></span>gh to the en<span class=\"_ _4\"></span>d of June 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5, gi<span class=\"_ _4\"></span>ving a 12% year on yea<span class=\"_ _4\"></span>r dec<span class=\"_ _4\"></span>line in 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s down<span class=\"_ _4\"></span>si<span class=\"ls6 ws1\">de t<span class=\"_ _4\"></span>akes </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs94\">acc<span class=\"_ _4\"></span>ount of sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-te<span class=\"_ _4\"></span>rm neg<span class=\"_ _4\"></span>ative s<span class=\"_ _4\"></span>hock eve<span class=\"_ _4\"></span>nts whi<span class=\"_ _4\"></span>ch are intenti<span class=\"_ _4\"></span>onall<span class=\"_ _4\"></span>y more seve<span class=\"_ _4\"></span>re that tho<span class=\"_ _4\"></span>se use<span class=\"_ _4\"></span>d in the imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent anal<span class=\"_ _4\"></span>ysis<span class=\"_ _4\"></span>. In <span class=\"ls1c5 ws123\">mitigation to </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs95\">this severe s<span class=\"_ _4\"></span>ales d<span class=\"_ _4\"></span>ecl<span class=\"_ _4\"></span>ine, a 5% decli<span class=\"_ _4\"></span>ne to mainten<span class=\"_ _4\"></span>ance c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ex and a 5<span class=\"_ _4\"></span>0% dec<span class=\"_ _4\"></span>line to exp<span class=\"_ _4\"></span>ansio<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>apex c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>ared to the b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase <span class=\"ls6 ws1\">has b<span class=\"_ _4\"></span>een </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs96\">assum<span class=\"_ _4\"></span>ed, to<span class=\"_ _4\"></span>gether w<span class=\"_ _4\"></span>ith an as<span class=\"_ _4\"></span>sumpti<span class=\"_ _4\"></span>on that th<span class=\"_ _4\"></span>ere is no grow<span class=\"_ _4\"></span>th i<span class=\"_ _4\"></span>n divi<span class=\"_ _4\"></span>dend<span class=\"_ _4\"></span>s from 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 acro<span class=\"_ _4\"></span>ss this p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs97\">In pe<span class=\"_ _4\"></span>rfo<span class=\"_ _4\"></span>rming t<span class=\"_ _4\"></span>he scen<span class=\"_ _4\"></span>ario<span class=\"_ _4\"></span>s, the as<span class=\"_ _4\"></span>sess<span class=\"_ _4\"></span>ment has c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>dered b<span class=\"_ _4\"></span>oth liqu<span class=\"_ _4\"></span>idit<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d com<span class=\"_ _4\"></span>plian<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s coven<span class=\"_ _4\"></span>ants. T<span class=\"_ _4\"></span>he key co<span class=\"ls267 ws1\">ven<span class=\"_ _4\"></span>ants </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs98\">att<span class=\"_ _4\"></span>ach<span class=\"_ _4\"></span>ed to the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s Revol<span class=\"_ _4\"></span>ving C<span class=\"_ _4\"></span>redit F<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>ty re<span class=\"_ _4\"></span>late to finan<span class=\"_ _4\"></span>cial g<span class=\"_ _4\"></span>eari<span class=\"_ _4\"></span>ng (net de<span class=\"_ _4\"></span>bt to EBIT<span class=\"_ _4\"></span>DA<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d interest cover, which a<span class=\"_ _4\"></span>r<span class=\"ls6 ws1\">e measure<span class=\"_ _4\"></span>d on  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs99\">a pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>FRS 16 basi<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he max<span class=\"_ _4\"></span>imum fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al gea<span class=\"_ _4\"></span>ring rat<span class=\"_ _4\"></span>io per<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ted und<span class=\"_ _4\"></span>er the c<span class=\"_ _4\"></span>ovenant<span class=\"_ _4\"></span>s is 3.<span class=\"_ _4\"></span>0x (<span class=\"_ _4\"></span>with a on<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ime ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion sp<span class=\"_ _4\"></span>i<span class=\"ls1a wsb\">ke at 3.5x<span class=\"_ _4\"></span>)  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs9a\">and th<span class=\"_ _4\"></span>e minimum interes<span class=\"_ _4\"></span>t cover rat<span class=\"_ _4\"></span>io per<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ted is 4<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>x. In b<span class=\"_ _4\"></span>oth the b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase and t<span class=\"_ _4\"></span>he severe bu<span class=\"_ _4\"></span>t plaus<span class=\"_ _4\"></span>ible d<span class=\"_ _4\"></span>ownsi<span class=\"_ _4\"></span>de sce<span class=\"_ _4\"></span>nari<span class=\"_ _4\"></span>o mo<span class=\"ls1dd ws12e\">d<span class=\"_ _4\"></span>elled<span class=\"_ _4\"></span>,  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs9b\">the Gro<span class=\"_ _4\"></span>up co<span class=\"_ _4\"></span>ntinues to ma<span class=\"_ _4\"></span>intain su<span class=\"_ _4\"></span>ff<span class=\"_ _4\"></span>icient li<span class=\"_ _4\"></span>quid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y and me<span class=\"_ _4\"></span>et its g<span class=\"_ _4\"></span>eari<span class=\"_ _4\"></span>ng and intere<span class=\"_ _4\"></span>st cover c<span class=\"_ _4\"></span>ovenant<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er the Revo<span class=\"_ _4\"></span>lvin<span class=\"_ _4\"></span>g Cred<span class=\"_ _4\"></span><span class=\"ls188 ws163\">it Facil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls7a ws47 gs9c\">with substantial headroom.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs9d\">Ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>ment als<span class=\"_ _4\"></span>o per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>med a rever<span class=\"_ _4\"></span>se stres<span class=\"_ _4\"></span>s test. T<span class=\"_ _4\"></span>his ind<span class=\"_ _4\"></span>icate<span class=\"_ _4\"></span>d that 2<span class=\"_ _4\"></span>024 revenu<span class=\"_ _4\"></span>e would n<span class=\"_ _4\"></span>eed to de<span class=\"_ _4\"></span>cline by ove<span class=\"_ _4\"></span>r 35% com<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d to<span class=\"ls240 wsff\"> 2023 </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs9e\">levels an<span class=\"_ _4\"></span>d with n<span class=\"_ _4\"></span>o grow<span class=\"_ _4\"></span>th in 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 before the G<span class=\"_ _4\"></span>roup\u2019s loan c<span class=\"_ _4\"></span>ovenant<span class=\"_ _4\"></span>s were brea<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>d at the Jun<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>25 test d<span class=\"_ _4\"></span>ate. In this s<span class=\"_ _4\"></span>cena<span class=\"_ _4\"></span>rio,<span class=\"ls268 ws11a\"> minimu<span class=\"_ _4\"></span>m </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs9f\">liqui<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>y was ove<span class=\"_ _4\"></span>r \u00a347m through<span class=\"_ _4\"></span>out the e<span class=\"_ _4\"></span>ntire per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is scen<span class=\"_ _4\"></span>ario i<span class=\"_ _4\"></span>nclud<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>e same mi<span class=\"_ _4\"></span>tig<span class=\"_ _4\"></span>ations a<span class=\"_ _4\"></span>s the dow<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ario, w<span class=\"_ _4\"></span>it<span class=\"ls6 ws1\">h the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls42 ws25 gsa0\">expa<span class=\"_ _4\"></span>nsion<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>apex re<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>ion in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>ed to 8<span class=\"_ _4\"></span>0% in H1 20<span class=\"_ _4\"></span>25.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gsa2\">Th<span class=\"_ _4\"></span>e Group me<span class=\"_ _4\"></span>ets it<span class=\"_ _4\"></span>s workin<span class=\"_ _4\"></span>g ca<span class=\"_ _4\"></span>pita<span class=\"_ _4\"></span>l require<span class=\"_ _4\"></span>ments thro<span class=\"_ _4\"></span>ugh a c<span class=\"_ _4\"></span>ombin<span class=\"_ _4\"></span>ation of c<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>nd unc<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>ted fac<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s and overdr<span class=\"_ _4\"></span>aft<span class=\"_ _4\"></span>s. <span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gsa3\">For t<span class=\"_ _4\"></span>he pur<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>s of the go<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>ncer<span class=\"_ _4\"></span>n asse<span class=\"_ _4\"></span>ssment<span class=\"_ _4\"></span>, the D<span class=\"_ _4\"></span>irecto<span class=\"_ _4\"></span>rs have on<span class=\"_ _4\"></span>ly taken into ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nt the c<span class=\"_ _4\"></span>apa<span class=\"_ _4\"></span>cit<span class=\"_ _4\"></span>y und<span class=\"_ _4\"></span>er exist<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>mmit<span class=\"_ _4\"></span><span class=\"ls41 ws1\">ted<span class=\"_ _4\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1cf ws127 gsa4\">facili<span class=\"_ _4\"></span>ties, b<span class=\"_ _4\"></span>eing pred<span class=\"_ _4\"></span>omina<span class=\"_ _4\"></span>ntly the G<span class=\"_ _4\"></span>roup\u2019s Revolving C<span class=\"_ _4\"></span>redit Fa<span class=\"_ _4\"></span>cilit<span class=\"_ _4\"></span>y. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bf ws86 gsa5\">Th<span class=\"_ _4\"></span>e Group ha<span class=\"_ _4\"></span>s acc<span class=\"_ _4\"></span>ess to a \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9m R<span class=\"_ _4\"></span>evolvi<span class=\"_ _4\"></span>ng Cred<span class=\"_ _4\"></span>it Fac<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y maturi<span class=\"_ _4\"></span>ng in May 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>he Group\u2019s commit<span class=\"_ _4\"></span>ted fa<span class=\"_ _4\"></span>cilitie<span class=\"_ _4\"></span>s at 31 Dece<span class=\"_ _4\"></span>mb<span class=\"ls35 ws19\">er 20<span class=\"_ _4\"></span>23 </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3c ws20 gsa6\">totalle<span class=\"_ _4\"></span>d \u00a32<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>6m wh<span class=\"_ _4\"></span>ile unco<span class=\"_ _4\"></span>mmit<span class=\"_ _4\"></span>ted faci<span class=\"_ _4\"></span>lities totall<span class=\"_ _4\"></span>ed \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5m. At 31 D<span class=\"_ _4\"></span>ecem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3, the G<span class=\"_ _4\"></span>roup\u2019s commit<span class=\"_ _4\"></span>ted fac<span class=\"_ _4\"></span>ilities ha<span class=\"_ _4\"></span>d draw<span class=\"_ _4\"></span>in<span class=\"ls6 ws1\">gs of </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1cf ws127 gsa7\">\u00a3<span class=\"_ _4\"></span>32.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a36<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m) and the G<span class=\"_ _4\"></span>roup\u2019s net cash (excludin<span class=\"_ _4\"></span>g lease li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es) was \u00a312.6m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: n<span class=\"_ _4\"></span>et debt (excludin<span class=\"_ _4\"></span>g lease li<span class=\"_ _4\"></span>abil<span class=\"ls113 wse6\">ities)  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gsa8\">of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>4m). Th<span class=\"_ _4\"></span>e liquid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y hea<span class=\"_ _4\"></span>droo<span class=\"_ _4\"></span>m was \u00a3<span class=\"_ _4\"></span>27<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5m at 31 D<span class=\"_ _4\"></span>ecem<span class=\"_ _4\"></span>ber 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m), excluding u<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ted faci<span class=\"_ _4\"></span>lities. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gsa9\">Foll<span class=\"_ _4\"></span>owing t<span class=\"_ _4\"></span>his asse<span class=\"_ _4\"></span>ssment<span class=\"_ _4\"></span>, the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s have form<span class=\"_ _4\"></span>ed a jud<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span>, at the tim<span class=\"_ _4\"></span>e of app<span class=\"_ _4\"></span>roving th<span class=\"_ _4\"></span>e financ<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>, that th<span class=\"_ _4\"></span>ere<span class=\"ls6 ws1\"> are no </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gsaa\">materi<span class=\"_ _4\"></span>al unc<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>ies that c<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>oubt on t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s goin<span class=\"_ _4\"></span>g conc<span class=\"_ _4\"></span>ern s<span class=\"_ _4\"></span>tatus an<span class=\"_ _4\"></span>d that it is a re<span class=\"_ _4\"></span>ason<span class=\"_ _4\"></span>able ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>tatio<span class=\"_ _4\"></span>n that the G<span class=\"_ _4\"></span>ro<span class=\"ls6 ws1\">up h<span class=\"_ _4\"></span>as ad<span class=\"_ _4\"></span>equ<span class=\"_ _4\"></span>ate </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gsab\">resou<span class=\"_ _4\"></span>rces to cont<span class=\"_ _4\"></span>inue in op<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>nal exis<span class=\"_ _4\"></span>tence for at le<span class=\"_ _4\"></span>ast the n<span class=\"_ _4\"></span>ext 12 months from th<span class=\"_ _4\"></span>e app<span class=\"_ _4\"></span>roval date of th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated fina<span class=\"_ _4\"></span>n<span class=\"ls40 ws24\">cial statements.<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gsac\">For t<span class=\"_ _4\"></span>his reas<span class=\"_ _4\"></span>on, the D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tors co<span class=\"_ _4\"></span>ntinue to ad<span class=\"_ _4\"></span>opt the g<span class=\"_ _4\"></span>oing c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>ern ba<span class=\"_ _4\"></span>sis in pre<span class=\"_ _4\"></span>pari<span class=\"_ _4\"></span>ng the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gsad\">Cr<span class=\"_ _0\"></span>itical accounting judg<span class=\"_ _0\"></span>ements and significant accounting estimates </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bf ws86 gsae\">In the c<span class=\"_ _4\"></span>ourse of p<span class=\"_ _4\"></span>repar<span class=\"_ _4\"></span>ing the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain esti<span class=\"_ _4\"></span>mates, as<span class=\"_ _4\"></span>sumptio<span class=\"_ _4\"></span>ns and jud<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nts have be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e i<span class=\"ls6 ws1\">n the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gsaf\">proc<span class=\"_ _4\"></span>ess of ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ying th<span class=\"_ _4\"></span>e Group\u2019s acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g polic<span class=\"_ _4\"></span>ies th<span class=\"_ _4\"></span>at have had a s<span class=\"_ _4\"></span>ignif<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt effec<span class=\"_ _4\"></span>t on the a<span class=\"_ _4\"></span>mount<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>i<span class=\"ls38 ws1c\">al st<span class=\"_ _4\"></span>atements. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gsb0\">Al<span class=\"_ _4\"></span>thou<span class=\"_ _4\"></span>gh the es<span class=\"_ _4\"></span>timates an<span class=\"_ _4\"></span>d judg<span class=\"_ _4\"></span>ements a<span class=\"_ _4\"></span>re base<span class=\"_ _4\"></span>d on man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent\u2019s best infor<span class=\"_ _4\"></span>matio<span class=\"_ _4\"></span>n abo<span class=\"_ _4\"></span>ut cur<span class=\"_ _4\"></span>rent circum<span class=\"_ _4\"></span>stan<span class=\"_ _4\"></span>ces an<span class=\"_ _4\"></span>d future events <span class=\"ls43 ws1\">and </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gsb1\">act<span class=\"_ _4\"></span>ions, a<span class=\"_ _4\"></span>ctu<span class=\"_ _4\"></span>al result<span class=\"_ _4\"></span>s may di<span class=\"_ _4\"></span>ffer an<span class=\"_ _4\"></span>d result in m<span class=\"_ _4\"></span>ateria<span class=\"_ _4\"></span>l vari<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls1f5 ws154 gsb2\">Critical accounting judgements </div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gsb3\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls174 wse2\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up op<span class=\"_ _4\"></span>erates in a numb<span class=\"_ _4\"></span>er of co<span class=\"_ _4\"></span>untries a<span class=\"_ _4\"></span>nd is sub<span class=\"_ _4\"></span>ject to t<span class=\"_ _4\"></span>axes in nume<span class=\"_ _4\"></span>rous juri<span class=\"_ _4\"></span>sdic<span class=\"_ _4\"></span>tions<span class=\"_ _4\"></span>. The re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n of a provisi<span class=\"_ _4\"></span>on f<span class=\"ls5 ws1\">or t<span class=\"_ _4\"></span>axes is a </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls174 wse2 gsb4\">signi<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ant judg<span class=\"_ _4\"></span>ement th<span class=\"_ _4\"></span>at is bas<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on the inter<span class=\"_ _4\"></span>pretat<span class=\"_ _4\"></span>ion of ap<span class=\"_ _4\"></span>plic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ta<span class=\"_ _4\"></span>x legis<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>n on a cou<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>y-<span class=\"_ _2\"></span>by-<span class=\"_ _2\"></span>count<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y basi<span class=\"_ _4\"></span>s and an <span class=\"ls269 ws44\">as<span class=\"_ _4\"></span>sessm<span class=\"_ _4\"></span>ent of  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls152 wse7 gsb5\">the likely ou<span class=\"_ _4\"></span>tcome of a<span class=\"_ _4\"></span>ny open t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>ompu<span class=\"_ _4\"></span>tatio<span class=\"_ _4\"></span>ns. T<span class=\"_ _4\"></span>here can a<span class=\"_ _4\"></span>lso be es<span class=\"_ _4\"></span>timati<span class=\"_ _4\"></span>on involve<span class=\"_ _4\"></span>d in determi<span class=\"_ _4\"></span>ning the qu<span class=\"_ _4\"></span>antum of any prov<span class=\"_ _4\"></span>is<span class=\"ls1ac ws164\">ion.  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls5 ws1 gsb6\">Refer to notes 6<span class=\"_ _4\"></span>, 19 and 27<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gsb7\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">In lin<span class=\"_ _4\"></span>e with p<span class=\"_ _4\"></span>reviou<span class=\"_ _4\"></span>s years t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p conti<span class=\"_ _4\"></span>nues to ta<span class=\"_ _4\"></span>ke the dec<span class=\"_ _4\"></span>ision n<span class=\"_ _4\"></span>ot to reco<span class=\"_ _4\"></span>gnise an a<span class=\"_ _4\"></span>sset in rel<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the surp<span class=\"_ _4\"></span>lus on th<span class=\"_ _4\"></span><span class=\"ls5 ws1\">e UK def<span class=\"_ _4\"></span>ined </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a6 wsee gsb8\">benef<span class=\"_ _4\"></span>it pen<span class=\"_ _4\"></span>sion sc<span class=\"_ _4\"></span>heme, re<span class=\"_ _4\"></span>gardl<span class=\"_ _4\"></span>ess of valu<span class=\"_ _4\"></span>e. See n<span class=\"_ _4\"></span>ote 26.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls26a ws165 gsb9\">Sig<span class=\"_ _0\"></span>nificant<span class=\"_ _0\"></span> accou<span class=\"_ _0\"></span>nting<span class=\"_ _1\"></span> es<span class=\"_ _4\"></span>tim<span class=\"_ _0\"></span>ates</div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gsba\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting for ret<span class=\"_ _4\"></span>irement b<span class=\"_ _4\"></span>enefi<span class=\"_ _4\"></span>t schem<span class=\"_ _4\"></span>es und<span class=\"_ _4\"></span>er I<span class=\"_ _4\"></span>AS 19 requi<span class=\"_ _4\"></span>res an ass<span class=\"_ _4\"></span>essme<span class=\"_ _4\"></span>nt of the future b<span class=\"_ _4\"></span>enefi<span class=\"_ _4\"></span>ts pay<span class=\"_ _4\"></span>able i<span class=\"_ _4\"></span>n acc<span class=\"_ _4\"></span>orda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>th<span class=\"ls6 wsdb\"> actuarial </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls152 wse7 gsbb\">assum<span class=\"_ _4\"></span>ptions<span class=\"_ _4\"></span>. The d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unt rate and th<span class=\"_ _4\"></span>e mor<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y rates ap<span class=\"_ _4\"></span>plie<span class=\"_ _4\"></span>d in the ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ation of sc<span class=\"_ _4\"></span>heme lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s are a key source of est<span class=\"_ _4\"></span><span class=\"lsc2 wse6\">imation uncert<span class=\"_ _4\"></span>ainty </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1db ws1a gsbc\">for the G<span class=\"_ _4\"></span>roup. Det<span class=\"_ _4\"></span>ails of the a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>ies ap<span class=\"_ _4\"></span>plie<span class=\"_ _4\"></span>d in resp<span class=\"_ _4\"></span>ect of ret<span class=\"_ _4\"></span>irement b<span class=\"_ _4\"></span>enefit s<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>es are set out i<span class=\"_ _4\"></span>n note 26<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gsbd\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>as o<span class=\"_ _4\"></span>f ju<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>es</div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gsbe\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls152 wse7\">T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p has c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>ered whet<span class=\"_ _4\"></span>her the va<span class=\"_ _4\"></span>luation of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll and the rel<span class=\"_ _4\"></span>ated value<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>lation a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions use<span class=\"_ _4\"></span>d for the an<span class=\"ls26b ws1\">nu<span class=\"_ _4\"></span>al </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a6 wsee gsbf\">imp<span class=\"_ _4\"></span>airment tes<span class=\"_ _4\"></span>ting were s<span class=\"_ _4\"></span>ignif<span class=\"_ _4\"></span>icant e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>tes and has c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d that the<span class=\"_ _4\"></span>re is no reas<span class=\"_ _4\"></span>onab<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>ossib<span class=\"_ _4\"></span>le mater<span class=\"_ _4\"></span>ial ch<span class=\"_ _4\"></span>ange ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted i<span class=\"ls5 ws1\">n the c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying<span class=\"_ _4\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls5 ws1 gsc0\">amou<span class=\"_ _4\"></span>nt of these b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ces du<span class=\"_ _4\"></span>e to a chan<span class=\"_ _4\"></span>ge in the<span class=\"_ _4\"></span>se assum<span class=\"_ _4\"></span>ptions i<span class=\"_ _4\"></span>n the nex<span class=\"_ _4\"></span>t finan<span class=\"_ _4\"></span>cial ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>his estim<span class=\"_ _4\"></span>ate is therefore not c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>dered a key </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls269 ws44 gsc1\">sourc<span class=\"_ _4\"></span>e of estim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>y. Refer to note 9. </div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gsc2\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1a6 wsee\">T<span class=\"_ _4\"></span>he ec<span class=\"_ _4\"></span>onomy i<span class=\"_ _4\"></span>n T<span class=\"_ _1\"></span>urkey is su<span class=\"_ _4\"></span>bjec<span class=\"_ _4\"></span>t to high inflat<span class=\"_ _4\"></span>ion an<span class=\"_ _4\"></span>d has qu<span class=\"_ _4\"></span>alifie<span class=\"_ _4\"></span>d as a hyp<span class=\"_ _4\"></span>erinfl<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>y ec<span class=\"_ _4\"></span>ono<span class=\"_ _4\"></span>my as of 1 Ap<span class=\"_ _4\"></span>ril 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2 for ac<span class=\"_ _4\"></span>co<span class=\"ls16 ws26\">unting periods </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1e5 ws6d gsc3\">endi<span class=\"_ _4\"></span>ng on or af<span class=\"_ _4\"></span>ter 3<span class=\"_ _4\"></span>0 June 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p has co<span class=\"_ _4\"></span>nclud<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>at app<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g IA<span class=\"_ _4\"></span>S 29 (<span class=\"_ _4\"></span>Fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l Repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting in H<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>erinfl<span class=\"_ _4\"></span>ationa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Econ<span class=\"_ _4\"></span>omi<span class=\"ls5 ws1\">es) i<span class=\"_ _4\"></span>s not </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsc1 wsf0 gsc4\">requ<span class=\"_ _4\"></span>ired as the i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ct of ad<span class=\"_ _4\"></span>optin<span class=\"_ _4\"></span>g this st<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ard is not m<span class=\"_ _4\"></span>aterial<span class=\"_ _4\"></span>, but w<span class=\"_ _4\"></span>ill conti<span class=\"_ _4\"></span>nue to asse<span class=\"_ _4\"></span>ss the p<span class=\"_ _4\"></span>ositi<span class=\"_ _4\"></span>on go<span class=\"_ _4\"></span>ing for<span class=\"_ _4\"></span>war<span class=\"_ _4\"></span>d.</div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gsc5\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e5 ws6d\">T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>s climate c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e as a prin<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al risk<span class=\"_ _4\"></span>. Growing aw<span class=\"_ _4\"></span>arenes<span class=\"_ _4\"></span>s of climate ch<span class=\"_ _4\"></span>ange a<span class=\"_ _4\"></span>nd custo<span class=\"_ _4\"></span>mer sust<span class=\"_ _4\"></span>ainab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y targ<span class=\"_ _4\"></span>et<span class=\"wseb\">s wi<span class=\"_ _4\"></span>ll provid<span class=\"_ _4\"></span>e </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lse0 wse5 gsc6\">opp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tuni<span class=\"_ _4\"></span>ties for g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th as we provi<span class=\"_ _4\"></span>de ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices a<span class=\"_ _4\"></span>nd solu<span class=\"_ _4\"></span>tions t<span class=\"_ _4\"></span>hat inc<span class=\"_ _4\"></span>rease ef<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ienc<span class=\"_ _4\"></span>y and red<span class=\"_ _4\"></span>uce en<span class=\"_ _4\"></span>ergy u<span class=\"_ _4\"></span>se. Th<span class=\"_ _4\"></span>e Group\u2019s view <span class=\"ls41 wsf9\">is that clim<span class=\"_ _4\"></span>ate </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1e5 ws6d gsc7\">chan<span class=\"_ _4\"></span>ge do<span class=\"_ _4\"></span>es not cre<span class=\"_ _4\"></span>ate any fur<span class=\"_ _4\"></span>ther key sourc<span class=\"_ _4\"></span>e of estim<span class=\"_ _4\"></span>ation un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>y at this time<span class=\"_ _4\"></span>. Refer to our prin<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al risks an<span class=\"_ _4\"></span>d uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"ls26c ws9\">nti<span class=\"_ _4\"></span>es and </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a8 ws11 gsc8\">sust<span class=\"_ _4\"></span>ainab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ts and to n<span class=\"_ _4\"></span>ote 9 for more inform<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls26d ws12c gsc9\">Revenue<span class=\"_ _0\"></span> recognit<span class=\"_ _4\"></span>ion<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gsca\">Th<span class=\"_ _4\"></span>e Group p<span class=\"_ _4\"></span>redo<span class=\"_ _4\"></span>minantl<span class=\"_ _4\"></span>y has o<span class=\"_ _4\"></span>ne revenue st<span class=\"_ _4\"></span>ream rel<span class=\"_ _4\"></span>ating to th<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>al proc<span class=\"_ _4\"></span>essi<span class=\"_ _4\"></span>ng ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices w<span class=\"_ _4\"></span>ith ei<span class=\"_ _4\"></span>ther id<span class=\"_ _4\"></span>entif<span class=\"_ _4\"></span>iabl<span class=\"_ _4\"></span>e custo<span class=\"_ _4\"></span>mer co<span class=\"_ _4\"></span>ntra<span class=\"ls26e ws1\">cts </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gscb\">or sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>fic term<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>ndit<span class=\"_ _4\"></span>ions th<span class=\"_ _4\"></span>at cons<span class=\"_ _4\"></span>titute a c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct. Reve<span class=\"_ _4\"></span>nue is rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised net of d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unts, VAT and other sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ate<span class=\"ls6 ws1\">d ta<span class=\"_ _4\"></span>xes. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gscc\">Th<span class=\"_ _4\"></span>e Group\u2019s right to co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>ration e<span class=\"_ _4\"></span>quates to th<span class=\"_ _4\"></span>e value of the s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es provi<span class=\"_ _4\"></span>ded<span class=\"_ _4\"></span>, the tra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tion p<span class=\"_ _4\"></span>rice of w<span class=\"_ _4\"></span>hich is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d upo<span class=\"_ _4\"></span>n <span class=\"ls73 ws166\">pricin<span class=\"_ _4\"></span>g as </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gscd\">agre<span class=\"_ _4\"></span>ed wit<span class=\"_ _4\"></span>h the cus<span class=\"_ _4\"></span>tomer. In genera<span class=\"_ _4\"></span>l, the ser<span class=\"_ _2\"></span>vice<span class=\"_ _4\"></span>s provid<span class=\"_ _4\"></span>ed to the G<span class=\"_ _4\"></span>roup\u2019s customer<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>st of one p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ance o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>, bein<span class=\"_ _4\"></span>g the </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gsce\">deli<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>y of a ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice w<span class=\"_ _4\"></span>hich ha<span class=\"_ _4\"></span>ppe<span class=\"_ _4\"></span>ns eith<span class=\"_ _4\"></span>er at a poi<span class=\"_ _4\"></span>nt in time or ove<span class=\"_ _4\"></span>r a shor<span class=\"_ _4\"></span>t tim<span class=\"_ _4\"></span>e frame. R<span class=\"_ _4\"></span>evenue is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised o<span class=\"_ _4\"></span>n com<span class=\"_ _4\"></span>pletio<span class=\"_ _4\"></span>n of the ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gscf\">rend<span class=\"_ _4\"></span>ered as any s<span class=\"_ _4\"></span>prea<span class=\"_ _4\"></span>ding of revenu<span class=\"_ _4\"></span>e over a sho<span class=\"_ _4\"></span>rt t<span class=\"_ _4\"></span>ime fra<span class=\"_ _4\"></span>me dur<span class=\"_ _4\"></span>ing wh<span class=\"_ _4\"></span>ich so<span class=\"_ _4\"></span>me ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices a<span class=\"_ _4\"></span>re per<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ed woul<span class=\"_ _4\"></span>d not have a m<span class=\"_ _4\"></span>ateria<span class=\"_ _4\"></span>l<span class=\"ls22 ws161\"> impa<span class=\"_ _0\"></span>ct  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gsd0\">on revenue re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n. W<span class=\"_ _4\"></span>here multi<span class=\"_ _4\"></span>ple p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ance o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ations a<span class=\"_ _4\"></span>re determi<span class=\"_ _4\"></span>ned to exist in o<span class=\"_ _4\"></span>ne tran<span class=\"_ _4\"></span>sac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>, the allo<span class=\"_ _4\"></span>cat<span class=\"_ _4\"></span>ion of tr<span class=\"ls6 ws1\">a<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tion p<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gsd1\">and de<span class=\"_ _4\"></span>liver<span class=\"_ _4\"></span>y of se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s are consi<span class=\"_ _4\"></span>dered o<span class=\"_ _4\"></span>n a case<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>by<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ase bas<span class=\"_ _4\"></span>is. T<span class=\"_ _4\"></span>he determ<span class=\"_ _4\"></span>ination of t<span class=\"_ _4\"></span>he trans<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ion pr<span class=\"_ _4\"></span>ice is b<span class=\"_ _4\"></span>ased u<span class=\"_ _4\"></span>pon pr<span class=\"_ _4\"></span>ici<span class=\"ls146 ws121\">n<span class=\"_ _4\"></span>g as ag<span class=\"_ _4\"></span>reed </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gsd2\">with t<span class=\"_ _4\"></span>he custo<span class=\"_ _4\"></span>mer<span class=\"_ _0\"></span>. In ge<span class=\"_ _4\"></span>neral<span class=\"_ _4\"></span>, there are limite<span class=\"_ _4\"></span>d inst<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s of judg<span class=\"_ _4\"></span>ements m<span class=\"_ _4\"></span>ade in a<span class=\"_ _4\"></span>ssess<span class=\"_ _4\"></span>ing revenue re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n unde<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 1<span class=\"_ _0\"></span>5 gi<span class=\"ls1b2 wse3\">ve<span class=\"_ _4\"></span>n the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gsd3\">relat<span class=\"_ _4\"></span>ive simp<span class=\"_ _4\"></span>licit<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts, an<span class=\"_ _4\"></span>d that revenu<span class=\"_ _4\"></span>e is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed at a po<span class=\"_ _4\"></span>int in time.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gsd4\">In cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain c<span class=\"_ _4\"></span>ases<span class=\"_ _4\"></span>, the Grou<span class=\"_ _4\"></span>p will use t<span class=\"_ _4\"></span>hird par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of delive<span class=\"_ _4\"></span>ring c<span class=\"_ _4\"></span>ustomer c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>cts<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>en a third p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is involve<span class=\"_ _4\"></span>d in <span class=\"ls3c ws20\">provi<span class=\"_ _4\"></span>ding go<span class=\"_ _4\"></span>ods </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gsd5\">or ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, the Gro<span class=\"_ _4\"></span>up deter<span class=\"_ _4\"></span>mines if t<span class=\"_ _4\"></span>here is a pr<span class=\"_ _4\"></span>inci<span class=\"_ _4\"></span>pal or a<span class=\"_ _4\"></span>n agen<span class=\"_ _4\"></span>cy rel<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>hip wit<span class=\"_ _4\"></span>h that third p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. Du<span class=\"_ _4\"></span>e to the nature of<span class=\"ls42 ws25\"> t<span class=\"_ _4\"></span>he cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tual </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gsd6\">arr<span class=\"_ _4\"></span>angem<span class=\"_ _4\"></span>ents, i<span class=\"_ _4\"></span>t is initi<span class=\"_ _4\"></span>ally as<span class=\"_ _4\"></span>sumed t<span class=\"_ _4\"></span>hat the G<span class=\"_ _4\"></span>roup enters i<span class=\"_ _4\"></span>nto a princ<span class=\"_ _4\"></span>ipal re<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>nship w<span class=\"_ _4\"></span>ith third<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>tors an<span class=\"_ _4\"></span>d thus<span class=\"ls146 ws121\"> rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>s  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gsd7\">the rel<span class=\"_ _4\"></span>ated revenue o<span class=\"_ _4\"></span>n a gross b<span class=\"_ _4\"></span>asis w<span class=\"_ _4\"></span>ith rela<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>ts incl<span class=\"_ _4\"></span>uded i<span class=\"_ _4\"></span>n cost of s<span class=\"_ _4\"></span>ales a<span class=\"_ _4\"></span>nd overhe<span class=\"_ _4\"></span>ads i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tat<span class=\"ls43 ws47\">ement.  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gsd8\">In som<span class=\"_ _4\"></span>e circum<span class=\"_ _4\"></span>stan<span class=\"_ _4\"></span>ces, t<span class=\"_ _4\"></span>hird par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wor<span class=\"_ _4\"></span>k arra<span class=\"_ _4\"></span>nged for a c<span class=\"_ _4\"></span>ustome<span class=\"_ _4\"></span>r of the Grou<span class=\"_ _4\"></span>p is con<span class=\"_ _4\"></span>sidere<span class=\"_ _4\"></span>d as age<span class=\"_ _4\"></span>ncy a<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. In suc<span class=\"_ _4\"></span>h cas<span class=\"_ _4\"></span>es, t<span class=\"ls42 ws25\">he reve<span class=\"_ _4\"></span>nue </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gsd9\">and di<span class=\"_ _4\"></span>rect c<span class=\"_ _4\"></span>osts of s<span class=\"_ _4\"></span>ale are re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed on a net b<span class=\"_ _4\"></span>asis in reve<span class=\"_ _4\"></span>nue in the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me state<span class=\"_ _4\"></span>ment.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gsda\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gsdb\">Ot<span class=\"_ _4\"></span>her op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g inco<span class=\"_ _4\"></span>me repres<span class=\"_ _4\"></span>ents ass<span class=\"_ _4\"></span>et sale<span class=\"_ _4\"></span>s, profit o<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>l of investment i<span class=\"_ _4\"></span>n asso<span class=\"_ _4\"></span>ciates<span class=\"_ _4\"></span>, govern<span class=\"_ _4\"></span>ment sup<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, scra<span class=\"_ _4\"></span>p sal<span class=\"_ _4\"></span>es <span class=\"ls1bc wsf0\">and othe<span class=\"_ _4\"></span>r </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gsdc\">items of op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g inco<span class=\"_ _4\"></span>me not gen<span class=\"_ _4\"></span>erated in th<span class=\"_ _4\"></span>e norm<span class=\"_ _4\"></span>al cou<span class=\"_ _4\"></span>rse of bus<span class=\"_ _4\"></span>iness.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls22e ws167 gsde\">For<span class=\"_ _0\"></span>eign<span class=\"_ _1\"></span> currencies<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls11 ws7 gsdf\">T<span class=\"_ _1\"></span>ransa<span class=\"_ _4\"></span>ctions in currencies o<span class=\"_ _0\"></span>ther than the functional currency ar<span class=\"ls1c3 wse5\">e recorde<span class=\"_ _4\"></span>d at the rates of exch<span class=\"_ _4\"></span>ange p<span class=\"_ _4\"></span>revailing o<span class=\"_ _4\"></span>n the da<span class=\"_ _4\"></span>tes of <span class=\"ls35 ws19\">the transactions. </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gse0\">At eac<span class=\"_ _4\"></span>h bala<span class=\"_ _4\"></span>nce she<span class=\"_ _4\"></span>et date, mo<span class=\"_ _4\"></span>netar<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabili<span class=\"_ _4\"></span>ties th<span class=\"_ _4\"></span>at are deno<span class=\"_ _4\"></span>minated in fore<span class=\"_ _4\"></span>ign cur<span class=\"_ _4\"></span>renci<span class=\"_ _4\"></span>es are retrans<span class=\"_ _4\"></span>lated at the <span class=\"_ _4\"></span><span class=\"lsd4 ws6d\">rates prevaili<span class=\"_ _4\"></span>ng </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gse1\">on the b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et date. Ga<span class=\"_ _4\"></span>ins and l<span class=\"_ _4\"></span>osses a<span class=\"_ _4\"></span>risin<span class=\"_ _4\"></span>g on retrans<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>n are inclu<span class=\"_ _4\"></span>ded i<span class=\"_ _4\"></span>n net profit or l<span class=\"_ _4\"></span>oss for th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod. N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>on<span class=\"ls1aa wsee\">eta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y items th<span class=\"_ _4\"></span>at </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gse2\">are mea<span class=\"_ _4\"></span>sured in ter<span class=\"_ _4\"></span>ms of histori<span class=\"_ _4\"></span>cal c<span class=\"_ _4\"></span>ost in a fore<span class=\"_ _4\"></span>ign cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y are not retran<span class=\"_ _4\"></span>slated<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gse3\">E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed in p<span class=\"_ _4\"></span>rofit or lo<span class=\"_ _4\"></span>ss in the p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od in w<span class=\"_ _4\"></span>hich they a<span class=\"_ _4\"></span>rise exce<span class=\"_ _4\"></span>pt for:</div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gse4\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 lsc1 wsf0\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ferences o<span class=\"_ _4\"></span>n trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tions e<span class=\"_ _4\"></span>ntered into to hed<span class=\"_ _4\"></span>ge cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain forei<span class=\"_ _4\"></span>gn cur<span class=\"_ _4\"></span>rency r<span class=\"_ _4\"></span>isks (see p<span class=\"_ _4\"></span>age 131<span class=\"_ _0\"></span>); and  </span></div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gse5\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ferences o<span class=\"_ _4\"></span>n monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y item<span class=\"_ _4\"></span>s recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le from or p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to a foreig<span class=\"_ _4\"></span>n ope<span class=\"_ _4\"></span>ration fo<span class=\"_ _4\"></span>r whic<span class=\"_ _4\"></span>h sett<span class=\"_ _4\"></span>lement i<span class=\"_ _4\"></span>s neith<span class=\"_ _4\"></span>er pla<span class=\"_ _4\"></span>nne<span class=\"ls1b3 ws60\">d no<span class=\"_ _4\"></span>r likely  </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls179 ws25 gse6\">to occ<span class=\"_ _4\"></span>ur (the<span class=\"_ _4\"></span>refore formi<span class=\"_ _4\"></span>ng par<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he net invest<span class=\"_ _4\"></span>ment in th<span class=\"_ _4\"></span>e foreign o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ation). T<span class=\"_ _4\"></span>hese excha<span class=\"_ _4\"></span>nge d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ferences a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d ini<span class=\"ls26f wsf1\">tially in the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a8 ws11 gse7\">cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated st<span class=\"_ _4\"></span>atement of co<span class=\"_ _4\"></span>mprehe<span class=\"_ _4\"></span>nsive inc<span class=\"_ _4\"></span>ome an<span class=\"_ _4\"></span>d recl<span class=\"_ _4\"></span>assif<span class=\"_ _4\"></span>ied from e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y to profi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s on disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al or par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ial dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>al o<span class=\"ls5 ws1\">f the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls146 ws7 gse8\">net inv<span class=\"_ _0\"></span>estment. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1cf ws127 gse9\">On co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>datio<span class=\"_ _4\"></span>n, the ass<span class=\"_ _4\"></span>ets and lia<span class=\"_ _4\"></span>bilities of t<span class=\"_ _4\"></span>he Group\u2019s overseas o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ations are tr<span class=\"_ _4\"></span>anslated at exchan<span class=\"_ _4\"></span>ge rates p<span class=\"_ _4\"></span>revailing on <span class=\"ls6 ws1\">t<span class=\"_ _4\"></span>he bal<span class=\"_ _4\"></span>ance sh<span class=\"_ _4\"></span>eet </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gsea\">date. In<span class=\"_ _4\"></span>come a<span class=\"_ _4\"></span>nd expe<span class=\"_ _4\"></span>nse items are tr<span class=\"_ _4\"></span>anslated at t<span class=\"_ _4\"></span>he averag<span class=\"_ _4\"></span>e exchang<span class=\"_ _4\"></span>e rates for the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d unles<span class=\"_ _4\"></span>s exchange r<span class=\"_ _4\"></span>ates fluc<span class=\"_ _4\"></span>tuate sign<span class=\"ls1d ws1\">ific<span class=\"_ _4\"></span>antly<span class=\"_ _0\"></span>. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gseb\">E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es aris<span class=\"_ _4\"></span>ing, i<span class=\"_ _4\"></span>f any<span class=\"_ _0\"></span>, are cl<span class=\"_ _4\"></span>assif<span class=\"_ _4\"></span>ied as e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d trans<span class=\"_ _4\"></span>ferred to th<span class=\"_ _4\"></span>e Group\u2019s transl<span class=\"_ _4\"></span>ation re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve. Su<span class=\"_ _4\"></span>ch tran<span class=\"_ _4\"></span>sla<span class=\"ls6 ws1\">ti<span class=\"_ _4\"></span>on dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es are </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gsec\">reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed as inc<span class=\"_ _4\"></span>ome o<span class=\"_ _4\"></span>r as expe<span class=\"_ _4\"></span>nses in th<span class=\"_ _4\"></span>e peri<span class=\"_ _4\"></span>od in w<span class=\"_ _4\"></span>hich th<span class=\"_ _4\"></span>e oper<span class=\"_ _4\"></span>ation i<span class=\"_ _4\"></span>s disp<span class=\"_ _4\"></span>osed of.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gsed\">Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill and fai<span class=\"_ _4\"></span>r value ad<span class=\"_ _4\"></span>justme<span class=\"_ _4\"></span>nts aris<span class=\"_ _4\"></span>ing on the a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sition of a fo<span class=\"_ _4\"></span>reign enti<span class=\"_ _4\"></span>ty a<span class=\"_ _4\"></span>re treated as as<span class=\"_ _4\"></span>sets an<span class=\"_ _4\"></span>d liabili<span class=\"_ _4\"></span>ties of the<span class=\"ls16 ws9\"> fo<span class=\"_ _4\"></span>reign e<span class=\"_ _4\"></span>ntit<span class=\"_ _4\"></span>y and </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1be ws60 gsee\">transl<span class=\"_ _4\"></span>ated at the cl<span class=\"_ _4\"></span>osing r<span class=\"_ _4\"></span>ate.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls22 ws161 gsef\">Government assis<span class=\"_ _4\"></span>tance </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gsf0\">Econ<span class=\"_ _4\"></span>omic su<span class=\"_ _4\"></span>ppo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t provid<span class=\"_ _4\"></span>ed to the G<span class=\"_ _4\"></span>roup as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of gover<span class=\"_ _4\"></span>nment an<span class=\"_ _4\"></span>d state ini<span class=\"_ _4\"></span>tiati<span class=\"_ _4\"></span>ves to supp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t lo<span class=\"_ _4\"></span>cal e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omies is re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span><span class=\"ls1ae ws11b\">e conso<span class=\"_ _4\"></span>lidated </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gsf1\">inco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atement on th<span class=\"_ _4\"></span>e date at whi<span class=\"_ _4\"></span>ch the c<span class=\"_ _4\"></span>ondit<span class=\"_ _4\"></span>ions at<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ched to th<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>pt of such as<span class=\"_ _4\"></span>sist<span class=\"_ _4\"></span>ance h<span class=\"_ _4\"></span>ave been m<span class=\"_ _4\"></span>et, in the p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od it<span class=\"ls6 ws1\"> b<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>mes </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gsf2\">recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le. Gene<span class=\"_ _4\"></span>ral ec<span class=\"_ _4\"></span>onom<span class=\"_ _4\"></span>ic supp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t is pres<span class=\"_ _4\"></span>ented with<span class=\"_ _4\"></span>in other op<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>ng inco<span class=\"_ _4\"></span>me in the c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tatement a<span class=\"_ _4\"></span>nd where </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gsf3\">app<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>iate net aga<span class=\"_ _4\"></span>inst the a<span class=\"_ _4\"></span>ppli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble co<span class=\"_ _4\"></span>sts wi<span class=\"_ _4\"></span>thin co<span class=\"_ _4\"></span>st of sal<span class=\"_ _4\"></span>es and over<span class=\"_ _4\"></span>head<span class=\"_ _4\"></span>s. </div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls201 ws140 gsf4\">Operating<span class=\"_ _0\"></span> profit<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gsf5\">Op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit is st<span class=\"_ _4\"></span>ated af<span class=\"_ _4\"></span>ter charg<span class=\"_ _4\"></span>ing rest<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>turing c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s, go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt, imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt of tang<span class=\"_ _4\"></span>ible a<span class=\"_ _4\"></span>nd inta<span class=\"_ _4\"></span>ngib<span class=\"_ _4\"></span>le asset<span class=\"_ _4\"></span><span class=\"ls6 ws1\">s, amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion of </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gsf6\">acq<span class=\"_ _4\"></span>uired int<span class=\"_ _4\"></span>angi<span class=\"_ _4\"></span>ble as<span class=\"_ _4\"></span>sets, su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t from g<span class=\"_ _4\"></span>overnme<span class=\"_ _4\"></span>nt assis<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>e and any g<span class=\"_ _4\"></span>ains or l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s on dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>al of investm<span class=\"_ _4\"></span>ents in as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iates<span class=\"ls1c0 wse4\">, b<span class=\"_ _4\"></span>ut before </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gsf7\">fina<span class=\"_ _4\"></span>nce inc<span class=\"_ _4\"></span>ome a<span class=\"_ _4\"></span>nd fina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>osts.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls256 ws1 gsf8\">Dividends<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gsf9\">Interim d<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>dend d<span class=\"_ _4\"></span>istr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>ions to Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote plc\u2019s ordin<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y sha<span class=\"_ _4\"></span>rehold<span class=\"_ _4\"></span>ers a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when p<span class=\"_ _4\"></span>aid<span class=\"_ _4\"></span>. Final d<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>dend<span class=\"_ _4\"></span>s are acc<span class=\"_ _4\"></span>rue<span class=\"_ _4\"></span>d wh<span class=\"ls1b2 wse3\">en a<span class=\"_ _4\"></span>pprove<span class=\"_ _4\"></span>d </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gsfa\">by the ord<span class=\"_ _4\"></span>inar<span class=\"_ _4\"></span>y sh<span class=\"_ _4\"></span>arehol<span class=\"_ _4\"></span>ders at t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s Annu<span class=\"_ _4\"></span>al Gen<span class=\"_ _4\"></span>eral M<span class=\"_ _4\"></span>eeting<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gsfb\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>owi<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gsfc\">Bor<span class=\"_ _4\"></span>rowing c<span class=\"_ _4\"></span>osts are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised in t<span class=\"_ _4\"></span>he cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement in the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d in whi<span class=\"_ _4\"></span>ch they are in<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>d as finan<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>sts. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gsfd\">Bor<span class=\"_ _4\"></span>rowing c<span class=\"_ _4\"></span>osts d<span class=\"_ _4\"></span>irect<span class=\"_ _4\"></span>ly at<span class=\"_ _4\"></span>trib<span class=\"_ _4\"></span>utab<span class=\"_ _4\"></span>le to the ac<span class=\"_ _4\"></span>quisi<span class=\"_ _4\"></span>tion, c<span class=\"_ _4\"></span>onst<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>tion or p<span class=\"_ _4\"></span>roduc<span class=\"_ _4\"></span>tion of q<span class=\"_ _4\"></span>ualif<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing as<span class=\"_ _4\"></span>sets, w<span class=\"_ _4\"></span>hich are as<span class=\"_ _4\"></span>sets tha<span class=\"_ _4\"></span><span class=\"ls36 ws1a\">t take a subst<span class=\"_ _4\"></span>anti<span class=\"_ _4\"></span>al </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gsfe\">per<span class=\"_ _4\"></span>iod of ti<span class=\"_ _4\"></span>me to get rea<span class=\"_ _4\"></span>dy for th<span class=\"_ _4\"></span>eir intend<span class=\"_ _4\"></span>ed use, are a<span class=\"_ _4\"></span>dde<span class=\"_ _4\"></span>d to the cos<span class=\"_ _4\"></span>t of those a<span class=\"_ _4\"></span>ssets<span class=\"_ _4\"></span>, until suc<span class=\"_ _4\"></span>h time as th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s are su<span class=\"ls1ac wsec\">bst<span class=\"_ _4\"></span>antia<span class=\"_ _4\"></span>lly rea<span class=\"_ _4\"></span>dy </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gsff\">for their inten<span class=\"_ _4\"></span>ded us<span class=\"_ _4\"></span>e. Interest co<span class=\"_ _4\"></span>sts on b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings are exp<span class=\"_ _4\"></span>ense<span class=\"_ _4\"></span>d to the cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated inco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atement as they fall d<span class=\"_ _4\"></span>ue and a<span class=\"_ _4\"></span>cc<span class=\"ls1c0 wse4\">o<span class=\"_ _4\"></span>unted for as </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs100\">finan<span class=\"_ _4\"></span>cing c<span class=\"_ _4\"></span>ash fl<span class=\"_ _4\"></span>ows as they a<span class=\"_ _4\"></span>re sett<span class=\"_ _4\"></span>led.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls259 ws168 gs101\">Excep<span class=\"_ _4\"></span>tional items<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs102\">Th<span class=\"_ _4\"></span>e Group c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>ders exce<span class=\"_ _4\"></span>ption<span class=\"_ _4\"></span>al items to b<span class=\"_ _4\"></span>e those w<span class=\"_ _4\"></span>hich d<span class=\"_ _4\"></span>erive f<span class=\"_ _4\"></span>rom events o<span class=\"_ _4\"></span>r trans<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ions w<span class=\"_ _4\"></span>hich are si<span class=\"_ _4\"></span>gnifi<span class=\"_ _4\"></span>cant fo<span class=\"_ _4\"></span>r sepa<span class=\"_ _4\"></span>rate d<span class=\"ls21 ws1\">isclosure </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs103\">by vir<span class=\"_ _4\"></span>tue of t<span class=\"_ _4\"></span>heir co<span class=\"_ _4\"></span>llec<span class=\"_ _4\"></span>tive size or inc<span class=\"_ _4\"></span>iden<span class=\"_ _4\"></span>ce in ord<span class=\"_ _4\"></span>er for the us<span class=\"_ _4\"></span>er to obta<span class=\"_ _4\"></span>in a prop<span class=\"_ _4\"></span>er unde<span class=\"_ _4\"></span>rst<span class=\"_ _4\"></span>andin<span class=\"_ _4\"></span>g of the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s finan<span class=\"_ _4\"></span>cial<span class=\"ls1fc ws169\"> per<span class=\"_ _4\"></span>forman<span class=\"_ _0\"></span>ce. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs104\">Th<span class=\"_ _4\"></span>ese items in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e, but are not lim<span class=\"_ _4\"></span>ited to, cos<span class=\"_ _4\"></span>ts ass<span class=\"_ _4\"></span>ociate<span class=\"_ _4\"></span>d with si<span class=\"_ _4\"></span>gnifi<span class=\"_ _4\"></span>cant res<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>turin<span class=\"_ _4\"></span>g and reo<span class=\"_ _4\"></span>rganis<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n cost<span class=\"_ _4\"></span>s, imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>e<span class=\"ls1b2 wse3\">nt cha<span class=\"_ _4\"></span>rges,<span class=\"_ _4\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs105\">signi<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ant profit<span class=\"_ _4\"></span>s and los<span class=\"_ _4\"></span>ses on d<span class=\"_ _4\"></span>ispo<span class=\"_ _4\"></span>sal of sub<span class=\"_ _4\"></span>sidi<span class=\"_ _4\"></span>aries a<span class=\"_ _4\"></span>nd other o<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>f item<span class=\"_ _4\"></span>s which m<span class=\"_ _4\"></span>eet this d<span class=\"_ _4\"></span>efinitio<span class=\"_ _4\"></span>n. Sub<span class=\"_ _4\"></span>sequ<span class=\"_ _4\"></span>ent adju<span class=\"_ _4\"></span>s<span class=\"ls6 ws1\">tment<span class=\"_ _4\"></span>s to items </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs106\">previo<span class=\"_ _4\"></span>usly re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s exception<span class=\"_ _4\"></span>al will n<span class=\"_ _4\"></span>orma<span class=\"_ _4\"></span>lly als<span class=\"_ _4\"></span>o be refle<span class=\"_ _4\"></span>cted as exce<span class=\"_ _4\"></span>ptiona<span class=\"_ _4\"></span>l items in futu<span class=\"_ _4\"></span>re peri<span class=\"_ _4\"></span>ods<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls219 ws1 gs107\">Goodwill<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs108\">Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill ari<span class=\"_ _4\"></span>sing in a bu<span class=\"_ _4\"></span>siness c<span class=\"_ _4\"></span>omb<span class=\"_ _4\"></span>inatio<span class=\"_ _4\"></span>n is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as an as<span class=\"_ _4\"></span>set at the da<span class=\"_ _4\"></span>te that cont<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>quired (<span class=\"_ _4\"></span>the ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te<span class=\"ls1a wsb\">). Good<span class=\"_ _4\"></span>will is </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs109\">meas<span class=\"_ _4\"></span>ured as the exce<span class=\"_ _4\"></span>ss of the c<span class=\"_ _4\"></span>ost of ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion over th<span class=\"_ _4\"></span>e Group\u2019s interest in the n<span class=\"_ _4\"></span>et fair value of t<span class=\"_ _4\"></span>he ident<span class=\"_ _4\"></span>ifiab<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets, l<span class=\"ls3b ws1f\">ia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s and </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs10a\">conti<span class=\"_ _4\"></span>ngent li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es of a subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r asso<span class=\"_ _4\"></span>ciate at the d<span class=\"_ _4\"></span>ate of acqu<span class=\"_ _4\"></span>isitio<span class=\"_ _4\"></span>n. If the G<span class=\"_ _4\"></span>roup\u2019s interest in the net fair va<span class=\"_ _4\"></span>lue o<span class=\"ls6 ws1\">f the a<span class=\"_ _4\"></span>cquire<span class=\"_ _4\"></span>e\u2019<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs10b\">ident<span class=\"_ _4\"></span>ifiab<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets, lia<span class=\"_ _4\"></span>bilities a<span class=\"_ _4\"></span>nd cont<span class=\"_ _4\"></span>ingent li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies exceed<span class=\"_ _4\"></span>s the cos<span class=\"_ _4\"></span>t of the busi<span class=\"_ _4\"></span>ness c<span class=\"_ _4\"></span>ombin<span class=\"_ _4\"></span>ation, t<span class=\"_ _4\"></span>he excess is rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>i<span class=\"ls23 ws10\">sed im<span class=\"_ _4\"></span>mediatel<span class=\"_ _4\"></span>y in </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls270 ws16a gs10c\">the con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ed income<span class=\"_ _0\"></span> state<span class=\"_ _0\"></span>ment.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs10d\">Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ated to cas<span class=\"_ _4\"></span>h gener<span class=\"_ _4\"></span>ating u<span class=\"_ _4\"></span>nits an<span class=\"_ _4\"></span>d is not amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tised b<span class=\"_ _4\"></span>ut tested an<span class=\"_ _4\"></span>nuall<span class=\"_ _4\"></span>y for impa<span class=\"_ _4\"></span>irment<span class=\"_ _4\"></span>, or mo<span class=\"_ _4\"></span>re freque<span class=\"_ _4\"></span>ntly wh<span class=\"_ _4\"></span>en<span class=\"ls6 ws1\"> there is a<span class=\"_ _4\"></span>n </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs10e\">indi<span class=\"_ _4\"></span>cat<span class=\"_ _4\"></span>ion that t<span class=\"_ _4\"></span>he unit m<span class=\"_ _4\"></span>ay be im<span class=\"_ _4\"></span>paire<span class=\"_ _4\"></span>d. If th<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amount of t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>sh gene<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g unit is l<span class=\"_ _4\"></span>ess th<span class=\"_ _4\"></span>an the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing am<span class=\"_ _4\"></span>oun<span class=\"ls6 ws1\">t of the un<span class=\"_ _4\"></span>it, th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs10f\">imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt loss i<span class=\"_ _4\"></span>s alloc<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>irst to red<span class=\"_ _4\"></span>uce th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount of a<span class=\"_ _4\"></span>ny goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill allo<span class=\"_ _4\"></span>cated to th<span class=\"_ _4\"></span>e unit an<span class=\"_ _4\"></span>d then to ass<span class=\"_ _4\"></span>ets of th<span class=\"ls6 ws1\">e un<span class=\"_ _4\"></span>it on a pro<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>rata </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs110\">basi<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>ny impa<span class=\"_ _4\"></span>irme<span class=\"_ _4\"></span>nt loss re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d for goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill ca<span class=\"_ _4\"></span>nnot be rever<span class=\"_ _4\"></span>sed in a su<span class=\"_ _4\"></span>bseq<span class=\"_ _4\"></span>uent p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs111\">On di<span class=\"_ _4\"></span>spos<span class=\"_ _4\"></span>al of an as<span class=\"_ _4\"></span>soci<span class=\"_ _4\"></span>ate or subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y, the attr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amount of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll is inclu<span class=\"_ _4\"></span>ded in t<span class=\"_ _4\"></span>he determi<span class=\"_ _4\"></span>nation of t<span class=\"_ _4\"></span>he profit o<span class=\"ls6 ws1\">r l<span class=\"_ _4\"></span>oss o<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>osal<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls271 ws16b gs112\">Other intang<span class=\"_ _0\"></span>ible assets<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bf ws86 gs113\">Intan<span class=\"_ _4\"></span>gibl<span class=\"_ _4\"></span>e assets w<span class=\"_ _4\"></span>ith fini<span class=\"_ _4\"></span>te useful lives th<span class=\"_ _4\"></span>at are acq<span class=\"_ _4\"></span>uired sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y are car<span class=\"_ _4\"></span>ried at c<span class=\"_ _4\"></span>ost les<span class=\"_ _4\"></span>s accu<span class=\"_ _4\"></span>mulated am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation an<span class=\"_ _4\"></span>d a<span class=\"ls1fc ws1\">ccumulat<span class=\"_ _1\"></span>ed </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs114\">imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt loss<span class=\"_ _4\"></span>es. Int<span class=\"_ _4\"></span>angi<span class=\"_ _4\"></span>ble as<span class=\"_ _4\"></span>sets und<span class=\"_ _4\"></span>er devel<span class=\"_ _4\"></span>opme<span class=\"_ _4\"></span>nt are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at cost (<span class=\"_ _4\"></span>less a<span class=\"_ _4\"></span>ny accumu<span class=\"_ _4\"></span>lated im<span class=\"_ _4\"></span>pair<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>sses) unti<span class=\"_ _4\"></span>l avail<span class=\"ls1af wseb\">a<span class=\"_ _4\"></span>ble for us<span class=\"_ _4\"></span>e. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs115\">Intan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le asset<span class=\"_ _4\"></span>s acqu<span class=\"_ _4\"></span>ired in a bus<span class=\"_ _4\"></span>iness c<span class=\"_ _4\"></span>ombi<span class=\"_ _4\"></span>nation a<span class=\"_ _4\"></span>nd reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y from go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>will are init<span class=\"_ _4\"></span>ially re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised at fa<span class=\"_ _4\"></span>ir v<span class=\"ls1a9 wse7\">alue at t<span class=\"_ _4\"></span>he </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs116\">acq<span class=\"_ _4\"></span>uisit<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te (whic<span class=\"_ _4\"></span>h is reg<span class=\"_ _4\"></span>arded a<span class=\"_ _4\"></span>s their c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>). Subse<span class=\"_ _4\"></span>quent to ini<span class=\"_ _4\"></span>tial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n, inta<span class=\"_ _4\"></span>ngib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>sets ac<span class=\"_ _4\"></span>quired i<span class=\"_ _4\"></span>n a busine<span class=\"_ _4\"></span>ss<span class=\"ls3c ws20\"> co<span class=\"_ _4\"></span>mbinat<span class=\"_ _4\"></span>ion are </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs117\">repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ted at cos<span class=\"_ _4\"></span>t less ac<span class=\"_ _4\"></span>cumul<span class=\"_ _4\"></span>ated amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion and a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>lated imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>ses.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs119\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>hese as<span class=\"_ _4\"></span>sets is rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised in t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement o<span class=\"_ _4\"></span>n a strai<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>line b<span class=\"_ _4\"></span>asis ove<span class=\"_ _4\"></span>r their est<span class=\"_ _4\"></span>imated u<span class=\"_ _4\"></span><span class=\"ls3c ws20\">seful lives,  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs11a\">on the foll<span class=\"_ _4\"></span>owing b<span class=\"_ _4\"></span>ases:<span class=\"_ _345\"> </span></div><div class=\"gs11c\"><table class=\"s w15b h9b\" id=\"_3e3bcabd-8aca-4a98-a026-85710c471ae4\"><tr><td class=\"c n x19a y2516 w15c h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls219 ws16c\">Softwar<span class=\"_ _1\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x34d y2516 w15d h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls219 ws16c\">1<span class=\"_ _0\"></span>0%-3<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2517 w15e h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls272 ws16d\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>compete<span class=\"_ _0\"></span> agreements<span class=\"_ _345\"> </span></div></td><td class=\"c n x34e y2517 w15f h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls272 ws16d\">20%<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>33%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w160 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 lsf ws6\">Customer r<span class=\"_ _0\"></span>elationships<span class=\"_ _345\"> </span></div></td><td class=\"c n x34f y24be w161 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 lsf ws6\">7%-1<span class=\"_ _0\"></span>0%<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs11d\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d with<span class=\"_ _4\"></span>in adminis<span class=\"_ _4\"></span>trati<span class=\"_ _4\"></span>on expe<span class=\"_ _4\"></span>nses, w<span class=\"_ _4\"></span>hich i<span class=\"_ _4\"></span>s inclu<span class=\"_ _4\"></span>ded in c<span class=\"_ _4\"></span>ost of s<span class=\"_ _4\"></span>ales an<span class=\"_ _4\"></span>d overhe<span class=\"_ _4\"></span>ads.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs11e\">Co<span class=\"_ _4\"></span>sts as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iated wi<span class=\"_ _4\"></span>th mai<span class=\"_ _4\"></span>ntaini<span class=\"_ _4\"></span>ng sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware pro<span class=\"_ _4\"></span>gram<span class=\"_ _4\"></span>mes are rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s an expe<span class=\"_ _4\"></span>nse as in<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>d. Deve<span class=\"_ _4\"></span>lopm<span class=\"_ _4\"></span>ent cos<span class=\"_ _4\"></span>ts that a<span class=\"_ _4\"></span>re dire<span class=\"ls273 ws1\">ctly </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs11f\">att<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le to the d<span class=\"_ _4\"></span>esign a<span class=\"_ _4\"></span>nd testin<span class=\"_ _4\"></span>g of identi<span class=\"_ _4\"></span>fiab<span class=\"_ _4\"></span>le and u<span class=\"_ _4\"></span>nique s<span class=\"_ _4\"></span>oft<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re produ<span class=\"_ _4\"></span>cts c<span class=\"_ _4\"></span>ontro<span class=\"_ _4\"></span>lled by the G<span class=\"_ _4\"></span>roup are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s i<span class=\"ls16 ws9\">ntan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs120\">and are am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d from the m<span class=\"_ _4\"></span>onth in w<span class=\"_ _4\"></span>hich th<span class=\"_ _4\"></span>e asset is ava<span class=\"_ _4\"></span>ilab<span class=\"_ _4\"></span>le for its inten<span class=\"_ _4\"></span>ded u<span class=\"_ _4\"></span>se. Dire<span class=\"_ _4\"></span>ctl<span class=\"_ _4\"></span>y attr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le cos<span class=\"_ _4\"></span>ts that are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span><span class=\"ls6 ws1\">ital<span class=\"_ _4\"></span>ised as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs121\">the sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware as<span class=\"_ _4\"></span>set incl<span class=\"_ _4\"></span>ude thi<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>osts<span class=\"_ _4\"></span>, emp<span class=\"_ _4\"></span>loyee co<span class=\"_ _4\"></span>sts an<span class=\"_ _4\"></span>d an app<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>iate por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of relev<span class=\"_ _4\"></span>ant overhe<span class=\"_ _4\"></span>ads<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs122\">An<span class=\"_ _4\"></span>nual lic<span class=\"_ _4\"></span>ence a<span class=\"_ _4\"></span>greem<span class=\"_ _4\"></span>ents to use Cl<span class=\"_ _4\"></span>oud sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware a<span class=\"_ _4\"></span>re expense<span class=\"_ _4\"></span>d and tre<span class=\"_ _4\"></span>ated as a ser<span class=\"_ _2\"></span>vice a<span class=\"_ _4\"></span>greem<span class=\"_ _4\"></span>ent. Per<span class=\"_ _4\"></span>petual li<span class=\"_ _4\"></span>cenc<span class=\"_ _4\"></span>es to use Cl<span class=\"_ _4\"></span>ou<span class=\"ls16 ws9\">d sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs123\">are ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>alised i<span class=\"_ _4\"></span>f the Grou<span class=\"_ _4\"></span>p has b<span class=\"_ _4\"></span>oth a cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tual ri<span class=\"_ _4\"></span>ght to the sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware an<span class=\"_ _4\"></span>d the ab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y to run the s<span class=\"_ _4\"></span>oft<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re inde<span class=\"_ _4\"></span>pend<span class=\"_ _4\"></span>ently of <span class=\"ls42 ws25\">t<span class=\"_ _4\"></span>he host ve<span class=\"_ _4\"></span>ndo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs124\">Custom<span class=\"_ _4\"></span>isatio<span class=\"_ _4\"></span>n and c<span class=\"_ _4\"></span>onfigu<span class=\"_ _4\"></span>ration c<span class=\"_ _4\"></span>osts re<span class=\"_ _4\"></span>lated to the i<span class=\"_ _4\"></span>mplem<span class=\"_ _4\"></span>entati<span class=\"_ _4\"></span>on of a Clo<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased s<span class=\"_ _4\"></span>olutio<span class=\"_ _4\"></span>n is expe<span class=\"_ _4\"></span>nsed unl<span class=\"_ _4\"></span>ess it c<span class=\"_ _4\"></span>reates an <span class=\"ls1bf ws86\">as<span class=\"_ _4\"></span>set that is </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6b ws13c gs125\">separate and identifiable fr<span class=\"_ _0\"></span>om the software.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs126\">Pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs127\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _4\"></span>ant and eq<span class=\"_ _4\"></span>uipm<span class=\"_ _4\"></span>ent are state<span class=\"_ _4\"></span>d at cost le<span class=\"_ _4\"></span>ss ac<span class=\"_ _4\"></span>cumula<span class=\"_ _4\"></span>ted dep<span class=\"_ _4\"></span>reciat<span class=\"_ _4\"></span>ion and a<span class=\"_ _4\"></span>ny reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d impa<span class=\"_ _4\"></span>irment l<span class=\"_ _4\"></span>oss.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs128\">Dep<span class=\"_ _4\"></span>recia<span class=\"_ _4\"></span>tion is c<span class=\"_ _4\"></span>harge<span class=\"_ _4\"></span>d to the inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement eit<span class=\"_ _4\"></span>her to cost of s<span class=\"_ _4\"></span>ales o<span class=\"_ _4\"></span>r admini<span class=\"_ _4\"></span>strati<span class=\"_ _4\"></span>ve expen<span class=\"_ _4\"></span>ses, d<span class=\"_ _4\"></span>epen<span class=\"_ _4\"></span>ding o<span class=\"_ _4\"></span>n the use of th<span class=\"_ _4\"></span>e<span class=\"ls1c5 ws123\"> asset, </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs129\">on a str<span class=\"_ _4\"></span>aight-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ine bas<span class=\"_ _4\"></span>is at rates wh<span class=\"_ _4\"></span>ich wr<span class=\"_ _4\"></span>ite dow<span class=\"_ _4\"></span>n the value of a<span class=\"_ _4\"></span>ssets to the<span class=\"_ _4\"></span>ir residu<span class=\"_ _4\"></span>al valu<span class=\"_ _4\"></span>es over their e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>ted useful li<span class=\"_ _4\"></span>v<span class=\"ls6 ws1\">es. L<span class=\"_ _4\"></span>and is </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1f0 ws138 gs12a\">not depr<span class=\"_ _0\"></span>eciated.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs12b\">Th<span class=\"_ _4\"></span>e princ<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>l rates are as foll<span class=\"_ _4\"></span>ows:<span class=\"_ _345\"> </span></div><div class=\"gs12c\"><table class=\"s w162 h9c\" id=\"_d4628d0e-0867-4e3f-afb6-a98758d1489f\"><tr><td class=\"c n x19a y2518 w163 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c9 ws126\">Freehold<span class=\"_ _0\"></span> buildings<span class=\"_ _345\"> </span></div></td><td class=\"c n x350 y2518 w164 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c9 ws126\">2%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2519 w165 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">Lea<span class=\"_ _4\"></span>sehol<span class=\"_ _4\"></span>d improve<span class=\"_ _4\"></span>ments<span class=\"_ _345\"> </span></div></td><td class=\"c n x351 y2519 w166 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">ove<span class=\"_ _4\"></span>r the proj<span class=\"_ _4\"></span>ected li<span class=\"_ _4\"></span>fe of the lea<span class=\"_ _4\"></span>se<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y251a w167 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Fix<span class=\"_ _4\"></span>tures a<span class=\"_ _4\"></span>nd fit<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gs<span class=\"_ _345\"> </span></div></td><td class=\"c n x352 y251a w168 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">10%-<span class=\"_ _4\"></span>20%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2517 w169 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Pla<span class=\"_ _4\"></span>nt and ma<span class=\"_ _4\"></span>chine<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x353 y2517 w16a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">5%-<span class=\"_ _4\"></span>20%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w16b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">Motor vehi<span class=\"_ _4\"></span>cles<span class=\"_ _345\"> </span></div></td><td class=\"c n x354 y24be w16c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">2<span class=\"_ _4\"></span>0%-<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3%<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs12d\">Th<span class=\"_ _4\"></span>e gain o<span class=\"_ _4\"></span>r loss a<span class=\"_ _4\"></span>risin<span class=\"_ _4\"></span>g on the di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sal or ret<span class=\"_ _4\"></span>irement of a<span class=\"_ _4\"></span>n asset is d<span class=\"_ _4\"></span>etermine<span class=\"_ _4\"></span>d as the d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the s<span class=\"_ _4\"></span>ales p<span class=\"_ _4\"></span>rocee<span class=\"_ _4\"></span>ds a<span class=\"ls6 ws1\">nd t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bf ws86 gs12e\">amou<span class=\"_ _4\"></span>nt of the asset a<span class=\"_ _4\"></span>nd is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in other o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing inc<span class=\"_ _4\"></span>ome in the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidated in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs12f\">As<span class=\"_ _4\"></span>sets in th<span class=\"_ _4\"></span>e cour<span class=\"_ _4\"></span>se of con<span class=\"_ _4\"></span>stru<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at cost<span class=\"_ _4\"></span>, plus a<span class=\"_ _4\"></span>ppro<span class=\"_ _4\"></span>priate b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>sts, l<span class=\"_ _4\"></span>ess any rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised im<span class=\"_ _4\"></span>pair<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>ss<span class=\"ls6 ws1\">. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1b2 wse3 gs130\">Dep<span class=\"_ _4\"></span>reci<span class=\"_ _4\"></span>ation c<span class=\"_ _4\"></span>omm<span class=\"_ _4\"></span>ence<span class=\"_ _4\"></span>s when t<span class=\"_ _4\"></span>he asset<span class=\"_ _4\"></span>s are rea<span class=\"_ _4\"></span>dy for th<span class=\"_ _4\"></span>eir intend<span class=\"_ _4\"></span>ed use a<span class=\"_ _4\"></span>nd they h<span class=\"_ _4\"></span>ave bee<span class=\"_ _4\"></span>n trans<span class=\"_ _4\"></span>ferred to th<span class=\"_ _4\"></span>e relevant a<span class=\"_ _4\"></span>sset cl<span class=\"_ _4\"></span><span class=\"ls9 ws1\">ass.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls208 ws16e gs131\">Business combinations<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs132\">Acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>ons of subs<span class=\"_ _4\"></span>idiar<span class=\"_ _4\"></span>ies and b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>ses are gen<span class=\"_ _4\"></span>erally a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unted for und<span class=\"_ _4\"></span>er IFR<span class=\"_ _4\"></span>S 3, w<span class=\"_ _4\"></span>here app<span class=\"_ _4\"></span>ropri<span class=\"_ _4\"></span>ate. The c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n for <span class=\"ls274 ws1\">each </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1be ws60 gs133\">acq<span class=\"_ _4\"></span>uisitio<span class=\"_ _4\"></span>n is measu<span class=\"_ _4\"></span>red at the ag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ate of the fair value<span class=\"_ _4\"></span>s (at the da<span class=\"_ _4\"></span>te of ex<span class=\"_ _0\"></span>cha<span class=\"_ _4\"></span>nge) of as<span class=\"_ _4\"></span>sets give<span class=\"_ _4\"></span>n, liabili<span class=\"_ _4\"></span>ties inc<span class=\"_ _4\"></span>urred or <span class=\"_ _4\"></span><span class=\"ls1a9 wse7\">assume<span class=\"_ _4\"></span>d, and e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs134\">instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s issue<span class=\"_ _4\"></span>d by the Gro<span class=\"_ _4\"></span>up in excha<span class=\"_ _4\"></span>nge for c<span class=\"_ _4\"></span>ontrol of t<span class=\"_ _4\"></span>he acq<span class=\"_ _4\"></span>uiree. A<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isitio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rela<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>ts are rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised in t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>sol<span class=\"ls9 ws2\">idated income </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c2 wse6 gs135\">statement as incurr<span class=\"_ _0\"></span>ed.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs136\">Subs<span class=\"_ _4\"></span>eque<span class=\"_ _4\"></span>nt chan<span class=\"_ _4\"></span>ges in suc<span class=\"_ _4\"></span>h fair value<span class=\"_ _4\"></span>s are adjuste<span class=\"_ _4\"></span>d agai<span class=\"_ _4\"></span>nst the c<span class=\"_ _4\"></span>ost of ac<span class=\"_ _4\"></span>quisiti<span class=\"_ _4\"></span>on whe<span class=\"_ _4\"></span>re they qual<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>y as mea<span class=\"_ _4\"></span>surement pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d ad<span class=\"ls26 ws1\">jus<span class=\"_ _4\"></span>tments<span class=\"_ _4\"></span>. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a wsb gs137\">All ot<span class=\"_ _4\"></span>her subs<span class=\"_ _4\"></span>equent c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in the fai<span class=\"_ _4\"></span>r value of any co<span class=\"_ _4\"></span>ntingent c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>derati<span class=\"_ _4\"></span>on cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d as an ass<span class=\"_ _4\"></span>et or liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y are acco<span class=\"_ _4\"></span>unte<span class=\"ls1af wseb\">d for in ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c8 wse1 gs138\">with relevan<span class=\"_ _0\"></span>t IFRS standards.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs139\">Th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>iree\u2019<span class=\"_ _0\"></span>s ide<span class=\"_ _4\"></span>ntifia<span class=\"_ _4\"></span>ble as<span class=\"_ _4\"></span>sets, lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>ntinge<span class=\"_ _4\"></span>nt liabili<span class=\"_ _4\"></span>ties th<span class=\"_ _4\"></span>at meet the c<span class=\"_ _4\"></span>ondi<span class=\"_ _4\"></span>tions for re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n unde<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S <span class=\"ls2f ws16\">3 are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls275 wsf6 gs13a\">at their fair va<span class=\"_ _4\"></span>lue at the ac<span class=\"_ _4\"></span>quisiti<span class=\"_ _4\"></span>on date, except th<span class=\"_ _4\"></span>at:</div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs13b\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b4 wseb\">d<span class=\"_ _4\"></span>eferred ta<span class=\"_ _4\"></span>x asset<span class=\"_ _4\"></span>s or liab<span class=\"_ _4\"></span>ilities a<span class=\"_ _4\"></span>nd liab<span class=\"_ _4\"></span>ilities o<span class=\"_ _4\"></span>r assets re<span class=\"_ _4\"></span>lated to emp<span class=\"_ _4\"></span>loyee b<span class=\"_ _4\"></span>enefit ar<span class=\"_ _4\"></span>rang<span class=\"_ _4\"></span>ements a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d and me<span class=\"_ _4\"></span>asur<span class=\"ls246 ws16f\">ed in accor<span class=\"_ _0\"></span>dance </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1e4 ws6f gs13c\">wit<span class=\"_ _4\"></span>h IA<span class=\"_ _4\"></span>S 1<span class=\"_ _0\"></span>2 Inc<span class=\"_ _4\"></span>ome T<span class=\"_ _0\"></span>axes a<span class=\"_ _4\"></span>nd IA<span class=\"_ _4\"></span>S 19 Employe<span class=\"_ _4\"></span>e Benef<span class=\"_ _4\"></span>its res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>tivel<span class=\"_ _4\"></span>y; and<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs13d\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls5\">li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es or eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s relate<span class=\"_ _4\"></span>d to the repl<span class=\"_ _4\"></span>ace<span class=\"_ _4\"></span>ment by the G<span class=\"_ _4\"></span>roup of an ac<span class=\"_ _4\"></span>quire<span class=\"_ _4\"></span>e\u2019<span class=\"_ _0\"></span>s share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ent award<span class=\"_ _4\"></span>s are measu<span class=\"_ _4\"></span><span class=\"ls150 ws121\">red in<span class=\"_ _4\"></span> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls174 wse2 gs13e\">acc<span class=\"_ _4\"></span>orda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>th IFR<span class=\"_ _4\"></span>S 2 Sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed Pay<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls276 ws170 gs13f\">Impairment of<span class=\"_ _0\"></span> tangible<span class=\"_ _0\"></span> and intangible<span class=\"_ _0\"></span> assets excluding<span class=\"_ _0\"></span> goodwill<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs140\">At eac<span class=\"_ _4\"></span>h bal<span class=\"_ _4\"></span>ance s<span class=\"_ _4\"></span>heet da<span class=\"_ _4\"></span>te, the Grou<span class=\"_ _4\"></span>p reviews t<span class=\"_ _4\"></span>he car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amou<span class=\"_ _4\"></span>nts of its t<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ible a<span class=\"_ _4\"></span>nd inta<span class=\"_ _4\"></span>ngib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>sets to deter<span class=\"_ _4\"></span>mine wh<span class=\"_ _4\"></span>ether t<span class=\"ls1b2 wse3\">he<span class=\"_ _4\"></span>re is any </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs141\">indi<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on that th<span class=\"_ _4\"></span>ose ass<span class=\"_ _4\"></span>ets have suf<span class=\"_ _4\"></span>fered a<span class=\"_ _4\"></span>n impair<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>ss. If a<span class=\"_ _4\"></span>ny such ind<span class=\"_ _4\"></span>icat<span class=\"_ _4\"></span>ion exis<span class=\"_ _4\"></span>ts or an as<span class=\"_ _4\"></span>set is not in us<span class=\"_ _4\"></span>e and ther<span class=\"ls1e9 ws136\">efo<span class=\"_ _4\"></span>re requi<span class=\"_ _4\"></span>res </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs142\">an annu<span class=\"_ _4\"></span>al test, t<span class=\"_ _4\"></span>he rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>le amo<span class=\"_ _4\"></span>unt of the as<span class=\"_ _4\"></span>set is est<span class=\"_ _4\"></span>imated in o<span class=\"_ _4\"></span>rder to d<span class=\"_ _4\"></span>etermine t<span class=\"_ _4\"></span>he extent of t<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent loss (<span class=\"_ _4\"></span>if an<span class=\"ls6 ws1\">y). W<span class=\"_ _4\"></span>here the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs143\">asset d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot gener<span class=\"_ _4\"></span>ate cas<span class=\"_ _4\"></span>h inflows th<span class=\"_ _4\"></span>at are larg<span class=\"_ _4\"></span>ely in<span class=\"_ _4\"></span>dep<span class=\"_ _4\"></span>ende<span class=\"_ _4\"></span>nt from other a<span class=\"_ _4\"></span>ssets<span class=\"_ _4\"></span>, the Grou<span class=\"_ _4\"></span>p estim<span class=\"_ _4\"></span>ates the re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>ble am<span class=\"_ _4\"></span>ount<span class=\"ls1a9 wse7\"> of th<span class=\"_ _4\"></span>e cash </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs144\">gene<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g unit to whi<span class=\"_ _4\"></span>ch the as<span class=\"_ _4\"></span>set bel<span class=\"_ _4\"></span>ongs<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs145\">Rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>le amou<span class=\"_ _4\"></span>nt is the high<span class=\"_ _4\"></span>er of fair valu<span class=\"_ _4\"></span>e less c<span class=\"_ _4\"></span>osts to dis<span class=\"_ _4\"></span>pose a<span class=\"_ _4\"></span>nd value<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use. In as<span class=\"_ _4\"></span>sessi<span class=\"_ _4\"></span>ng value<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use, the e<span class=\"_ _4\"></span>stimate<span class=\"_ _4\"></span>d<span class=\"ls20c ws171\"> future nominal </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs146\">ca<span class=\"_ _4\"></span>sh flows are d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unted to their p<span class=\"_ _4\"></span>resent va<span class=\"_ _4\"></span>lue using a n<span class=\"_ _4\"></span>omin<span class=\"_ _4\"></span>al disc<span class=\"_ _4\"></span>ount ra<span class=\"_ _4\"></span>te that refle<span class=\"_ _4\"></span>cts cu<span class=\"_ _4\"></span>rrent ma<span class=\"_ _4\"></span>rket asses<span class=\"_ _4\"></span>sments of t<span class=\"_ _4\"></span>he <span class=\"ls1a wsb\">time valu<span class=\"_ _4\"></span>e of </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs147\">money a<span class=\"_ _4\"></span>nd the ri<span class=\"_ _4\"></span>sks spec<span class=\"_ _4\"></span>ific to the a<span class=\"_ _4\"></span>sset for wh<span class=\"_ _4\"></span>ich the e<span class=\"_ _4\"></span>stimates of fu<span class=\"_ _4\"></span>ture ca<span class=\"_ _4\"></span>sh flows h<span class=\"_ _4\"></span>ave not bee<span class=\"_ _4\"></span>n adjuste<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs148\">If the re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>able a<span class=\"_ _4\"></span>mount of an a<span class=\"_ _4\"></span>sset (or c<span class=\"_ _4\"></span>ash g<span class=\"_ _4\"></span>ener<span class=\"_ _4\"></span>ating uni<span class=\"_ _4\"></span>t) is e<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ated to be le<span class=\"_ _4\"></span>ss than<span class=\"_ _4\"></span> its c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing am<span class=\"_ _4\"></span>ount, t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amou<span class=\"_ _4\"></span>nt of </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs149\">the as<span class=\"_ _4\"></span>set (ca<span class=\"_ _4\"></span>sh gene<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g unit<span class=\"_ _4\"></span>) is redu<span class=\"_ _4\"></span>ced to i<span class=\"_ _4\"></span>ts rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>le amo<span class=\"_ _4\"></span>unt. A<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>s is rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed as a<span class=\"_ _4\"></span>n expen<span class=\"_ _4\"></span>se imme<span class=\"_ _4\"></span>diate<span class=\"ls6 ws1\">l<span class=\"_ _4\"></span>y in the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls270 ws16a gs14a\">consolida<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>ncome stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs14b\">Wh<span class=\"_ _4\"></span>ere an imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>s subse<span class=\"_ _4\"></span>quentl<span class=\"_ _4\"></span>y reverse<span class=\"_ _4\"></span>s, the c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying am<span class=\"_ _4\"></span>ount of th<span class=\"_ _4\"></span>e asset (c<span class=\"_ _4\"></span>ash ge<span class=\"_ _4\"></span>nerat<span class=\"_ _4\"></span>ing unit<span class=\"_ _4\"></span>) is in<span class=\"_ _4\"></span>crease<span class=\"_ _4\"></span>d to the rev<span class=\"ls1c6 ws125\">ised estimate </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs14c\">of its re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>ble am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>, but so t<span class=\"_ _4\"></span>hat the in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt do<span class=\"_ _4\"></span>es not excee<span class=\"_ _4\"></span>d the ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt that wou<span class=\"_ _4\"></span>ld have b<span class=\"_ _4\"></span>een d<span class=\"ls1a4 ws1\">ete<span class=\"_ _4\"></span>rmin<span class=\"_ _4\"></span>ed </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls42 ws25 gs14d\">had n<span class=\"_ _4\"></span>o impa<span class=\"_ _4\"></span>irme<span class=\"_ _4\"></span>nt loss b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d for the as<span class=\"_ _4\"></span>set (ca<span class=\"_ _4\"></span>sh gene<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g unit<span class=\"_ _4\"></span>) in pri<span class=\"_ _4\"></span>or yea<span class=\"_ _4\"></span>rs. A rever<span class=\"_ _4\"></span>sal of an i<span class=\"_ _4\"></span>mpai<span class=\"_ _4\"></span>rment l<span class=\"_ _4\"></span>oss is<span class=\"ls146 ws121\"> re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bb wsb8 gs14e\">inco<span class=\"_ _4\"></span>me in the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated incom<span class=\"_ _4\"></span>e statement im<span class=\"_ _4\"></span>mediatel<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls25e ws172 gs150\">Retirement benefit schemes<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs151\">Ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ions for c<span class=\"_ _4\"></span>ontrib<span class=\"_ _4\"></span>utio<span class=\"_ _4\"></span>ns to define<span class=\"_ _4\"></span>d contr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>ion pe<span class=\"_ _4\"></span>nsion p<span class=\"_ _4\"></span>lans are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s an expen<span class=\"_ _4\"></span>se in the c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e sta<span class=\"ls1b5 ws1\">te<span class=\"_ _4\"></span>ment </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls277 ws173 gs152\">as incu<span class=\"_ _0\"></span>rred.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs153\">Th<span class=\"_ _4\"></span>e cost of p<span class=\"_ _4\"></span>rovidin<span class=\"_ _4\"></span>g pensi<span class=\"_ _4\"></span>ons und<span class=\"_ _4\"></span>er define<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>efit sche<span class=\"_ _4\"></span>mes is c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>lated in ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance w<span class=\"_ _4\"></span>ith a qu<span class=\"_ _4\"></span>alifie<span class=\"_ _4\"></span>d actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l evaluat<span class=\"_ _4\"></span>ion <span class=\"ls146 ws121\">an<span class=\"_ _4\"></span>d spre<span class=\"_ _4\"></span>ad </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs154\">over the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>ing whi<span class=\"_ _4\"></span>ch the b<span class=\"_ _4\"></span>enefit is ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to be d<span class=\"_ _4\"></span>erive<span class=\"_ _4\"></span>d from the e<span class=\"_ _4\"></span>mploye<span class=\"_ _4\"></span>es\u2019 ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup\u2019s net oblig<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>r <span class=\"ls1dd ws12e\">surp<span class=\"_ _4\"></span>lus in </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs155\">resp<span class=\"_ _4\"></span>ect of d<span class=\"_ _4\"></span>efined b<span class=\"_ _4\"></span>enefit p<span class=\"_ _4\"></span>ensio<span class=\"_ _4\"></span>n sche<span class=\"_ _4\"></span>mes is c<span class=\"_ _4\"></span>alcul<span class=\"_ _4\"></span>ated sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y for eac<span class=\"_ _4\"></span>h sche<span class=\"_ _4\"></span>me by a qual<span class=\"_ _4\"></span>ified a<span class=\"_ _4\"></span>ctua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y using t<span class=\"_ _4\"></span>he proje<span class=\"_ _4\"></span>cted <span class=\"ls35 ws19\">unit method </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs156\">by estim<span class=\"_ _4\"></span>ating t<span class=\"_ _4\"></span>he amou<span class=\"_ _4\"></span>nt of future be<span class=\"_ _4\"></span>nefit that e<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>oyees have e<span class=\"_ _4\"></span>arne<span class=\"_ _4\"></span>d in return for th<span class=\"_ _4\"></span>eir ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice in th<span class=\"_ _4\"></span>e current an<span class=\"_ _4\"></span>d prio<span class=\"_ _4\"></span>r per<span class=\"_ _4\"></span>i<span class=\"ls275 wsf6\">ods l<span class=\"_ _4\"></span>ess the fair </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs157\">value of th<span class=\"_ _4\"></span>e sche<span class=\"_ _4\"></span>me\u2019<span class=\"_ _0\"></span>s asset<span class=\"_ _4\"></span>s. Pas<span class=\"_ _4\"></span>t ser<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>sts resul<span class=\"_ _4\"></span>ting fro<span class=\"_ _4\"></span>m schem<span class=\"_ _4\"></span>e amend<span class=\"_ _4\"></span>ments o<span class=\"_ _4\"></span>r cur<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ilment<span class=\"_ _4\"></span>s and ga<span class=\"_ _4\"></span>ins or lo<span class=\"_ _4\"></span>sses on s<span class=\"_ _4\"></span>ettl<span class=\"_ _4\"></span>e<span class=\"ls1b2 wse3\">ment<span class=\"_ _4\"></span>s are </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs158\">char<span class=\"_ _4\"></span>ged to the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidated i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e stateme<span class=\"_ _4\"></span>nt. If the c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>lation re<span class=\"_ _4\"></span>sults in a su<span class=\"_ _4\"></span>rplu<span class=\"_ _4\"></span>s, the rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed as<span class=\"_ _4\"></span>set is limited<span class=\"_ _4\"></span>, unde<span class=\"_ _4\"></span>r t<span class=\"ls6 ws1\">he prov<span class=\"_ _4\"></span>ision<span class=\"_ _4\"></span>s of </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs159\">IFR<span class=\"_ _4\"></span>IC 14, to the pres<span class=\"_ _4\"></span>ent value of b<span class=\"_ _4\"></span>enefit<span class=\"_ _4\"></span>s availa<span class=\"_ _4\"></span>ble in th<span class=\"_ _4\"></span>e form of future refu<span class=\"_ _4\"></span>nds from t<span class=\"_ _4\"></span>he pla<span class=\"_ _4\"></span>n or redu<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns to future co<span class=\"_ _4\"></span>ntri<span class=\"ls1ee ws1\">butions.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs15a\">Th<span class=\"_ _4\"></span>e averag<span class=\"_ _4\"></span>e disc<span class=\"_ _4\"></span>ount rate for t<span class=\"_ _4\"></span>he sche<span class=\"_ _4\"></span>mes\u2019 liab<span class=\"_ _4\"></span>ilities i<span class=\"_ _4\"></span>s base<span class=\"_ _4\"></span>d on investm<span class=\"_ _4\"></span>ent gra<span class=\"_ _4\"></span>de rate<span class=\"_ _4\"></span>d cor<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ate bon<span class=\"_ _4\"></span>ds or sim<span class=\"_ _4\"></span>ilar g<span class=\"_ _4\"></span>overnme<span class=\"_ _4\"></span>nt bon<span class=\"_ _4\"></span>ds of </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs15b\">suit<span class=\"_ _4\"></span>able du<span class=\"_ _4\"></span>ratio<span class=\"_ _4\"></span>n and cur<span class=\"_ _4\"></span>rency. Schem<span class=\"_ _4\"></span>e assets a<span class=\"_ _4\"></span>re measure<span class=\"_ _4\"></span>d using ma<span class=\"_ _4\"></span>rket values at the e<span class=\"_ _4\"></span>nd of the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>ctuar<span class=\"_ _4\"></span>ial g<span class=\"_ _4\"></span>a<span class=\"ls6 ws1\">ins and </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs15c\">loss<span class=\"_ _4\"></span>es, di<span class=\"_ _4\"></span>fferen<span class=\"_ _4\"></span>ces b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d and ac<span class=\"_ _4\"></span>tual retur<span class=\"_ _4\"></span>ns, and t<span class=\"_ _4\"></span>he ef<span class=\"_ _4\"></span>fect of ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l assum<span class=\"_ _4\"></span>ptions a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d <span class=\"ls6 ws1\">in the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs15d\">con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated st<span class=\"_ _4\"></span>atement of co<span class=\"_ _4\"></span>mpreh<span class=\"_ _4\"></span>ensive in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e in the year t<span class=\"_ _4\"></span>hey aris<span class=\"_ _4\"></span>e. Any sc<span class=\"_ _4\"></span>heme su<span class=\"_ _4\"></span>rplus (<span class=\"_ _4\"></span>to the extent i<span class=\"_ _4\"></span>t is con<span class=\"_ _4\"></span>sidere<span class=\"_ _4\"></span>d recov<span class=\"ls278 ws174\">erable  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs15e\">unde<span class=\"_ _4\"></span>r the prov<span class=\"_ _4\"></span>isions of I<span class=\"_ _4\"></span>FRI<span class=\"_ _4\"></span>C 14) or defic<span class=\"_ _4\"></span>it is rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed in full in t<span class=\"_ _4\"></span>he cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e sheet. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs15f\">On pl<span class=\"_ _4\"></span>an set<span class=\"_ _4\"></span>tlem<span class=\"_ _4\"></span>ent, a g<span class=\"_ _4\"></span>ain or lo<span class=\"_ _4\"></span>ss on set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>ment is c<span class=\"_ _4\"></span>alcul<span class=\"_ _4\"></span>ated as the d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the pres<span class=\"_ _4\"></span>ent value of th<span class=\"_ _4\"></span>e define<span class=\"_ _4\"></span>d benef<span class=\"_ _4\"></span><span class=\"ls1c8 wse1\">it obligation </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs160\">bein<span class=\"_ _4\"></span>g set<span class=\"_ _4\"></span>tled as d<span class=\"_ _4\"></span>etermin<span class=\"_ _4\"></span>ed on th<span class=\"_ _4\"></span>e date of the s<span class=\"_ _4\"></span>ettl<span class=\"_ _4\"></span>ement an<span class=\"_ _4\"></span>d the set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>ment pri<span class=\"_ _4\"></span>ce inc<span class=\"_ _4\"></span>ludin<span class=\"_ _4\"></span>g any pla<span class=\"_ _4\"></span>n asset<span class=\"_ _4\"></span>s transfer<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>, and a<span class=\"lsd7 ws83\">ny p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nts </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs161\">mad<span class=\"_ _4\"></span>e direc<span class=\"_ _4\"></span>tly by t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p in conne<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>on wit<span class=\"_ _4\"></span>h the set<span class=\"_ _4\"></span>tlem<span class=\"_ _4\"></span>ent. T<span class=\"_ _4\"></span>his ga<span class=\"_ _4\"></span>in or los<span class=\"_ _4\"></span>s is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in the i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e statem<span class=\"_ _4\"></span>ent or othe<span class=\"_ _4\"></span>r <span class=\"ls1d8\">compreh<span class=\"_ _0\"></span>ensive<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs162\">inco<span class=\"_ _4\"></span>me at the ti<span class=\"_ _4\"></span>me of set<span class=\"_ _4\"></span>tleme<span class=\"_ _4\"></span>nt, de<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ding on t<span class=\"_ _4\"></span>he nature of h<span class=\"_ _4\"></span>ow the ga<span class=\"_ _4\"></span>in or los<span class=\"_ _4\"></span>s aris<span class=\"_ _4\"></span>es.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls110 ws175 gs163\">Right<span class=\"_ _0\"></span>-of-use assets and lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs164\">T<span class=\"_ _1\"></span>o t<span class=\"_ _4\"></span>he extent th<span class=\"_ _4\"></span>at a rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _2\"></span>contro<span class=\"_ _4\"></span>l exists ove<span class=\"_ _4\"></span>r an asset su<span class=\"_ _4\"></span>bjec<span class=\"_ _4\"></span>t to a leas<span class=\"_ _4\"></span>e, with a l<span class=\"_ _4\"></span>ease ter<span class=\"_ _4\"></span>m exceedi<span class=\"_ _4\"></span>ng one ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>, a rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of<span class=\"ls2d ws15\">-<span class=\"_ _4\"></span>use asset, </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs165\">repres<span class=\"_ _4\"></span>enting th<span class=\"_ _4\"></span>e Group\u2019s right to use th<span class=\"_ _4\"></span>e unde<span class=\"_ _4\"></span>rlyi<span class=\"_ _4\"></span>ng lea<span class=\"_ _4\"></span>sed as<span class=\"_ _4\"></span>set, an<span class=\"_ _4\"></span>d a lease li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y, representin<span class=\"_ _4\"></span>g the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion t<span class=\"ls6 ws1\">o make le<span class=\"_ _4\"></span>ase </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs166\">pay<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>, are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e sheet at the c<span class=\"_ _4\"></span>omme<span class=\"_ _4\"></span>ncem<span class=\"_ _4\"></span>ent of the le<span class=\"_ _4\"></span>ase.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs167\">Th<span class=\"_ _4\"></span>e right-<span class=\"_ _2\"></span>of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>sset is me<span class=\"_ _4\"></span>asured at c<span class=\"_ _4\"></span>ost an<span class=\"_ _4\"></span>d inclu<span class=\"_ _4\"></span>des the a<span class=\"_ _4\"></span>mount of ini<span class=\"_ _4\"></span>tial me<span class=\"_ _4\"></span>asureme<span class=\"_ _4\"></span>nt of the lea<span class=\"_ _4\"></span>se liab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y and any di<span class=\"_ _4\"></span>rect<span class=\"ls6 ws1\"> c<span class=\"_ _4\"></span>osts i<span class=\"_ _4\"></span>ncur<span class=\"_ _4\"></span>red, </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs168\">incl<span class=\"_ _4\"></span>uding a<span class=\"_ _4\"></span>dvan<span class=\"_ _4\"></span>ce le<span class=\"_ _4\"></span>ase pay<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s, and an e<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ate of the dism<span class=\"_ _4\"></span>antlin<span class=\"_ _4\"></span>g, remov<span class=\"_ _4\"></span>al and res<span class=\"_ _4\"></span>toratio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>ts requ<span class=\"_ _4\"></span>ired by the ter<span class=\"_ _4\"></span>ms and c<span class=\"_ _4\"></span><span class=\"ls3d ws1\">onditions </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs169\">of the le<span class=\"_ _4\"></span>ase. C<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>cts m<span class=\"_ _4\"></span>ay cont<span class=\"_ _4\"></span>ain b<span class=\"_ _4\"></span>oth leas<span class=\"_ _4\"></span>e and non l<span class=\"_ _4\"></span>ease c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>onent<span class=\"_ _4\"></span>s such as a<span class=\"_ _4\"></span>dminis<span class=\"_ _4\"></span>trati<span class=\"_ _4\"></span>ve charg<span class=\"_ _4\"></span>es and t<span class=\"_ _4\"></span>axes. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up all<span class=\"ls240 ws1\">oc<span class=\"_ _4\"></span>at<span class=\"_ _0\"></span>es </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs16a\">the co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n in the c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct to the le<span class=\"_ _4\"></span>ase and n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ase co<span class=\"_ _4\"></span>mpo<span class=\"_ _4\"></span>nents b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n their re<span class=\"_ _4\"></span>lative s<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>alo<span class=\"_ _4\"></span>ne pric<span class=\"_ _4\"></span>es. T<span class=\"_ _4\"></span>hey are su<span class=\"ls1c5 ws1\">bse<span class=\"_ _4\"></span>quently </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1cf ws127 gs16b\">measu<span class=\"_ _4\"></span>red at cost l<span class=\"_ _4\"></span>ess ac<span class=\"_ _4\"></span>cumulate<span class=\"_ _4\"></span>d depre<span class=\"_ _4\"></span>ciatio<span class=\"_ _4\"></span>n and imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt losse<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs16c\">Dep<span class=\"_ _4\"></span>reciat<span class=\"_ _4\"></span>ion is ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>d to the cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>ent to deprec<span class=\"_ _4\"></span>iate the ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use ass<span class=\"_ _4\"></span>et from the co<span class=\"_ _4\"></span>mmenc<span class=\"_ _4\"></span>ement d<span class=\"_ _4\"></span>ate un<span class=\"ls1 ws1\">til </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs16d\">the ea<span class=\"_ _4\"></span>rlier of th<span class=\"_ _4\"></span>e end of the u<span class=\"_ _4\"></span>seful life of the ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use ass<span class=\"_ _4\"></span>et or the en<span class=\"_ _4\"></span>d of the lea<span class=\"_ _4\"></span>se term. T<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ase term s<span class=\"_ _4\"></span>hall inc<span class=\"_ _4\"></span>lude <span class=\"ls6 ws1\">th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod of any </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs16e\">exten<span class=\"_ _4\"></span>sion o<span class=\"_ _4\"></span>ption w<span class=\"_ _4\"></span>here it is re<span class=\"_ _4\"></span>ason<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain that t<span class=\"_ _4\"></span>he opti<span class=\"_ _4\"></span>on will b<span class=\"_ _4\"></span>e exercise<span class=\"_ _4\"></span>d. W<span class=\"_ _4\"></span>here the le<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ontai<span class=\"_ _4\"></span>ns a purc<span class=\"_ _4\"></span>hase o<span class=\"_ _4\"></span>ption t<span class=\"_ _4\"></span><span class=\"ls6 ws1\">he asset i<span class=\"_ _4\"></span>s </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs16f\">wri<span class=\"_ _4\"></span>tten of<span class=\"_ _4\"></span>f over t<span class=\"_ _4\"></span>he useful life of th<span class=\"_ _4\"></span>e asset w<span class=\"_ _4\"></span>hen it is re<span class=\"_ _4\"></span>ason<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in that the p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ase opti<span class=\"_ _4\"></span>on will b<span class=\"_ _4\"></span>e exercised<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a wsb gs170\">Th<span class=\"_ _4\"></span>e lease li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y is me<span class=\"_ _4\"></span>asured at th<span class=\"_ _4\"></span>e present valu<span class=\"_ _4\"></span>e of the future le<span class=\"_ _4\"></span>ase pa<span class=\"_ _4\"></span>yments<span class=\"_ _4\"></span>, inclu<span class=\"_ _4\"></span>ding fi<span class=\"_ _4\"></span>xed paym<span class=\"_ _4\"></span>ents les<span class=\"_ _4\"></span>s any lease i<span class=\"_ _4\"></span>nce<span class=\"lsb9 ws1\">nt<span class=\"_ _4\"></span>ives </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs171\">rece<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>le, amo<span class=\"_ _4\"></span>unts exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to be pa<span class=\"_ _4\"></span>yabl<span class=\"_ _4\"></span>e by the Grou<span class=\"_ _4\"></span>p und<span class=\"_ _4\"></span>er resid<span class=\"_ _4\"></span>ual valu<span class=\"_ _4\"></span>e guar<span class=\"_ _4\"></span>antees an<span class=\"_ _4\"></span>d the exercise p<span class=\"_ _4\"></span>rice of p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>pt<span class=\"ls6 ws1\">ion<span class=\"_ _4\"></span>s where </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs172\">it is rea<span class=\"_ _4\"></span>sona<span class=\"_ _4\"></span>bly c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in that the o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n will be exerci<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>, disc<span class=\"_ _4\"></span>ounted usin<span class=\"_ _4\"></span>g the interes<span class=\"_ _4\"></span>t rate imp<span class=\"_ _4\"></span>licit i<span class=\"_ _4\"></span>n the lea<span class=\"_ _4\"></span>se, if ea<span class=\"_ _4\"></span>sily<span class=\"ls6 ws1\"> d<span class=\"_ _4\"></span>etermin<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>.  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs173\">If the r<span class=\"_ _4\"></span>ate cannot b<span class=\"_ _4\"></span>e read<span class=\"_ _4\"></span>ily deter<span class=\"_ _4\"></span>mine<span class=\"_ _4\"></span>d, the l<span class=\"_ _4\"></span>essee\u2019s increment<span class=\"_ _4\"></span>al bo<span class=\"_ _4\"></span>rrowin<span class=\"_ _4\"></span>g rate is use<span class=\"_ _4\"></span>d. Fin<span class=\"_ _4\"></span>ance c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed in th<span class=\"ls1ae ws11b\">e c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs174\">inco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atement over the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d of the le<span class=\"_ _4\"></span>ase. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs175\">Lea<span class=\"_ _4\"></span>se arr<span class=\"_ _4\"></span>angem<span class=\"_ _4\"></span>ents th<span class=\"_ _4\"></span>at are shor<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>term in n<span class=\"_ _4\"></span>ature in rel<span class=\"_ _4\"></span>ation to low v<span class=\"_ _4\"></span>alue ass<span class=\"_ _4\"></span>ets are cha<span class=\"_ _4\"></span>rged d<span class=\"_ _4\"></span>irect<span class=\"_ _4\"></span>ly to the c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span><span class=\"ls23 ws10\">e stateme<span class=\"_ _4\"></span>nt </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs176\">when i<span class=\"_ _4\"></span>ncur<span class=\"_ _4\"></span>red. S<span class=\"_ _4\"></span>hor<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>term le<span class=\"_ _4\"></span>ases are le<span class=\"_ _4\"></span>ases w<span class=\"_ _4\"></span>ith a le<span class=\"_ _4\"></span>ase term of 12 months or l<span class=\"_ _4\"></span>ess an<span class=\"_ _4\"></span>d low value a<span class=\"_ _4\"></span>ssets are d<span class=\"_ _4\"></span>efine<span class=\"_ _4\"></span>d base<span class=\"_ _4\"></span>d on qu<span class=\"ls261 ws1\">antitati<span class=\"_ _4\"></span>ve </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs177\">cri<span class=\"_ _4\"></span>teria as o<span class=\"_ _4\"></span>utline<span class=\"_ _4\"></span>d in IF<span class=\"_ _4\"></span>RS 16.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs178\">Wh<span class=\"_ _4\"></span>ere subl<span class=\"_ _4\"></span>ease<span class=\"_ _4\"></span>d the ri<span class=\"_ _4\"></span>ght-<span class=\"_ _2\"></span>of-<span class=\"_ _4\"></span>use as<span class=\"_ _4\"></span>set is de<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d and a re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ked to the bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e sheet rep<span class=\"_ _4\"></span>resenti<span class=\"_ _4\"></span>ng the rent<span class=\"_ _4\"></span>al in<span class=\"ls1de ws1\">come </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs179\">recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le for the full su<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ase rent<span class=\"_ _4\"></span>al per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. Renta<span class=\"_ _4\"></span>l inco<span class=\"_ _4\"></span>me is cred<span class=\"_ _4\"></span>ited ag<span class=\"_ _4\"></span>ainst t<span class=\"_ _4\"></span>he leas<span class=\"_ _4\"></span>e liabili<span class=\"_ _4\"></span>ty i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated b<span class=\"_ _4\"></span>ala<span class=\"ls279 ws176\">nce sheet.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs17a\">As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs17b\">As<span class=\"_ _4\"></span>sets are cl<span class=\"_ _4\"></span>assif<span class=\"_ _4\"></span>ied an<span class=\"_ _4\"></span>d presented as h<span class=\"_ _4\"></span>eld for sa<span class=\"_ _4\"></span>le at the lowe<span class=\"_ _4\"></span>r of car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying a<span class=\"_ _4\"></span>mount an<span class=\"_ _4\"></span>d fair value l<span class=\"_ _4\"></span>ess co<span class=\"_ _4\"></span>st to sell if thei<span class=\"_ _4\"></span>r <span class=\"ls109 wsa9\">carryi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1b2 wse3 gs17c\">will b<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>red thro<span class=\"_ _4\"></span>ugh a s<span class=\"_ _4\"></span>ale tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n rathe<span class=\"_ _4\"></span>r than t<span class=\"_ _4\"></span>hroug<span class=\"_ _4\"></span>h conti<span class=\"_ _4\"></span>nuing us<span class=\"_ _4\"></span>e. Thi<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>n is reg<span class=\"_ _4\"></span>arde<span class=\"_ _4\"></span>d as met on<span class=\"_ _4\"></span>ly wh<span class=\"_ _4\"></span>en th<span class=\"ls1cf ws127\">e sa<span class=\"_ _4\"></span>le is highl<span class=\"_ _4\"></span>y </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs17d\">prob<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e and the as<span class=\"_ _4\"></span>set (or dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>al grou<span class=\"_ _4\"></span>p) is avail<span class=\"_ _4\"></span>able for i<span class=\"_ _4\"></span>mmed<span class=\"_ _4\"></span>iate sale. A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets ca<span class=\"_ _4\"></span>tegor<span class=\"_ _4\"></span>ised as h<span class=\"_ _4\"></span>eld for sa<span class=\"_ _4\"></span>le are not de<span class=\"_ _4\"></span>preci<span class=\"_ _4\"></span><span class=\"ls27a ws1\">ated.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls1d5 ws1 gs17e\">Inv<span class=\"_ _0\"></span>entories<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs17f\">Inventori<span class=\"_ _4\"></span>es are state<span class=\"_ _4\"></span>d at the lower of c<span class=\"_ _4\"></span>ost an<span class=\"_ _4\"></span>d net reali<span class=\"_ _4\"></span>sab<span class=\"_ _4\"></span>le value a<span class=\"_ _4\"></span>nd are acc<span class=\"_ _4\"></span>ounted for o<span class=\"_ _4\"></span>n a first i<span class=\"_ _4\"></span>n, firs<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>asis or, i<span class=\"ls6 ws1\">n some c<span class=\"_ _4\"></span>ases, a </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs180\">weighte<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>avera<span class=\"_ _4\"></span>ge ba<span class=\"_ _4\"></span>sis, if d<span class=\"_ _4\"></span>eeme<span class=\"_ _4\"></span>d more a<span class=\"_ _4\"></span>ppro<span class=\"_ _4\"></span>priate for th<span class=\"_ _4\"></span>e busin<span class=\"_ _4\"></span>ess. F<span class=\"_ _4\"></span>or finish<span class=\"_ _4\"></span>ed go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s and work-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>prog<span class=\"_ _4\"></span>ress, c<span class=\"_ _4\"></span>ost co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ises di<span class=\"ls27b\">re<span class=\"_ _4\"></span>ct </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs181\">mater<span class=\"_ _4\"></span>ials an<span class=\"_ _4\"></span>d, wh<span class=\"_ _4\"></span>ere app<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>, direc<span class=\"_ _4\"></span>t lab<span class=\"_ _4\"></span>our c<span class=\"_ _4\"></span>osts a<span class=\"_ _4\"></span>nd thos<span class=\"_ _4\"></span>e overhe<span class=\"_ _4\"></span>ads th<span class=\"_ _4\"></span>at have be<span class=\"_ _4\"></span>en inc<span class=\"_ _4\"></span>urred in b<span class=\"_ _4\"></span>ring<span class=\"_ _4\"></span>ing the inve<span class=\"_ _4\"></span>ntories to<span class=\"ls6 ws1\"> th<span class=\"_ _4\"></span>eir prese<span class=\"_ _4\"></span>nt </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs182\">loc<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n and c<span class=\"_ _4\"></span>ondi<span class=\"_ _4\"></span>tion. N<span class=\"_ _4\"></span>et reali<span class=\"_ _4\"></span>sab<span class=\"_ _4\"></span>le value re<span class=\"_ _4\"></span>present<span class=\"_ _4\"></span>s the est<span class=\"_ _4\"></span>imated s<span class=\"_ _4\"></span>elling pr<span class=\"_ _4\"></span>ice le<span class=\"_ _4\"></span>ss all es<span class=\"_ _4\"></span>timate<span class=\"_ _4\"></span>d cost<span class=\"_ _4\"></span>s of com<span class=\"_ _4\"></span>pletio<span class=\"_ _4\"></span>n and c<span class=\"_ _4\"></span>osts to b<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls27c ws177 gs183\">incurred in marketing, selling and distribution.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs184\">Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs185\">Fina<span class=\"_ _4\"></span>ncial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>cial li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed on th<span class=\"_ _4\"></span>e Group\u2019s balan<span class=\"_ _4\"></span>ce sheet w<span class=\"_ _4\"></span>hen the G<span class=\"_ _4\"></span>roup be<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span>s a par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to the c<span class=\"_ _4\"></span>o<span class=\"ls16 ws1\">ntra<span class=\"_ _4\"></span>ctu<span class=\"_ _4\"></span>al </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs186\">provis<span class=\"_ _4\"></span>ions of the i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ment. Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>ial liab<span class=\"_ _4\"></span>ilities a<span class=\"_ _4\"></span>re clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d acc<span class=\"_ _4\"></span>ording to th<span class=\"_ _4\"></span>e subst<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e of the cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tual ar<span class=\"_ _4\"></span>rang<span class=\"_ _4\"></span>ements e<span class=\"_ _4\"></span><span class=\"ls1c0 wse4\">ntered into. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs187\">Th<span class=\"_ _4\"></span>e Group d<span class=\"_ _4\"></span>ereco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>s finan<span class=\"_ _4\"></span>cial li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es whe<span class=\"_ _4\"></span>n, and onl<span class=\"_ _4\"></span>y whe<span class=\"_ _4\"></span>n, the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ions are di<span class=\"_ _4\"></span>scharg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, can<span class=\"_ _4\"></span>celle<span class=\"_ _4\"></span>d or they exp<span class=\"_ _4\"></span><span class=\"ls210 wsb7\">ire.  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs188\">W<span class=\"_ _4\"></span>ith the excepti<span class=\"_ _4\"></span>on of the G<span class=\"_ _4\"></span>roup\u2019s borrowin<span class=\"_ _4\"></span>gs, an<span class=\"_ _4\"></span>d cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in ta<span class=\"_ _4\"></span>x provisi<span class=\"_ _4\"></span>ons, fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al liab<span class=\"_ _4\"></span>ilities are n<span class=\"_ _4\"></span>ot gener<span class=\"_ _4\"></span>ally interes<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>ar<span class=\"ls27d ws1\">ing.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls27e ws1 gs189\">Receivables<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs18a\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s, lo<span class=\"_ _4\"></span>ans and ot<span class=\"_ _4\"></span>her rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>bles t<span class=\"_ _4\"></span>hat have fi<span class=\"_ _4\"></span>xed or deter<span class=\"_ _4\"></span>mina<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nts that a<span class=\"_ _4\"></span>re not quoted i<span class=\"_ _4\"></span>n an act<span class=\"_ _4\"></span>ive ma<span class=\"_ _4\"></span>rket<span class=\"ls6 ws1\"> are clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs18b\">as \u2018receiva<span class=\"_ _4\"></span>bles\u2019<span class=\"_ _0\"></span>. Rec<span class=\"_ _4\"></span>eivab<span class=\"_ _4\"></span>les are me<span class=\"_ _4\"></span>asured at o<span class=\"_ _4\"></span>rigin<span class=\"_ _4\"></span>al invoice a<span class=\"_ _4\"></span>mount (w<span class=\"_ _4\"></span>hich is c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>ered fai<span class=\"_ _4\"></span>r value) an<span class=\"_ _4\"></span>d are subse<span class=\"_ _4\"></span>quentl<span class=\"_ _4\"></span>y held at am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1e2 ws132 gs18c\">cos<span class=\"_ _4\"></span>t using t<span class=\"_ _4\"></span>he ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve interest m<span class=\"_ _4\"></span>etho<span class=\"_ _4\"></span>d, les<span class=\"_ _4\"></span>s any imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ment. Inte<span class=\"_ _4\"></span>rest inc<span class=\"_ _4\"></span>ome i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed by ap<span class=\"_ _4\"></span>ply<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve interest<span class=\"ls6 ws1\"> ra<span class=\"_ _4\"></span>te where<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs18e\">app<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>, except for tra<span class=\"_ _4\"></span>de rec<span class=\"_ _4\"></span>eivab<span class=\"_ _4\"></span>les w<span class=\"_ _4\"></span>hich d<span class=\"_ _4\"></span>o not ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>y any interes<span class=\"_ _4\"></span>t and are st<span class=\"_ _4\"></span>ated at thei<span class=\"_ _4\"></span>r nomin<span class=\"_ _4\"></span>al value a<span class=\"_ _4\"></span>s reduc<span class=\"_ _4\"></span>ed by ap<span class=\"_ _4\"></span><span class=\"ls7b\">propriat<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs18f\">allow<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s and est<span class=\"_ _4\"></span>imated ir<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>verab<span class=\"_ _4\"></span>le amo<span class=\"_ _4\"></span>unts.<span class=\"_ _345\"> </span></div>For t<span class=\"_ _4\"></span>rade re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s initiall<span class=\"_ _4\"></span>y reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed at fair valu<span class=\"_ _4\"></span>e less all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for impa<span class=\"_ _4\"></span>irment<span class=\"_ _4\"></span>s, a simp<span class=\"_ _4\"></span>lifie<span class=\"_ _4\"></span>d lifetime E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ected C<span class=\"_ _4\"></span>redit <span class=\"ls6 ws1\">L<span class=\"_ _4\"></span>oss (<span class=\"_ _4\"></span>ECL<span class=\"_ _4\"></span>) mo<span class=\"_ _4\"></span>del </span>is use<span class=\"_ _4\"></span>d to asses<span class=\"_ _4\"></span>s trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les for imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent. EC<span class=\"_ _4\"></span>L is the p<span class=\"_ _4\"></span>resent valu<span class=\"_ _4\"></span>e of all ca<span class=\"_ _4\"></span>sh shor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fall<span class=\"_ _4\"></span>s over the exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d life of a<span class=\"ls2f ws16\"> trad<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ble. </span>E<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit lo<span class=\"_ _4\"></span>sses a<span class=\"_ _4\"></span>re base<span class=\"_ _4\"></span>d on histori<span class=\"_ _4\"></span>cal l<span class=\"_ _4\"></span>oss exp<span class=\"_ _4\"></span>erie<span class=\"_ _4\"></span>nce on t<span class=\"_ _4\"></span>rade re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s, adju<span class=\"_ _4\"></span>sted to refle<span class=\"_ _4\"></span>ct inform<span class=\"_ _4\"></span>ation a<span class=\"_ _4\"></span>bou<span class=\"_ _4\"></span>t curr<span class=\"ls6 ws1\">ent e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omic </span>con<span class=\"_ _4\"></span>diti<span class=\"_ _4\"></span>ons and re<span class=\"_ _4\"></span>ason<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e and sup<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e forec<span class=\"_ _4\"></span>asts of fu<span class=\"_ _4\"></span>ture ec<span class=\"_ _4\"></span>onomi<span class=\"_ _4\"></span>c con<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns. At the d<span class=\"_ _4\"></span>ate of init<span class=\"_ _4\"></span>ial rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>, the cred<span class=\"_ _4\"></span><span class=\"ls7a ws47\">it losses </span>expe<span class=\"_ _4\"></span>cted to ari<span class=\"_ _4\"></span>se over the lifetim<span class=\"_ _4\"></span>e of a trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>e are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as an imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt in the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement.<span class=\"_ _345\"> </span>Cash and<span class=\"_ _0\"></span> bank balances<span class=\"_ _345\"> </span>Ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ances c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>rise c<span class=\"_ _4\"></span>ash in han<span class=\"_ _4\"></span>d and de<span class=\"_ _4\"></span>mand d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>sits an<span class=\"_ _4\"></span>d other sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m highly li<span class=\"_ _4\"></span>quid inves<span class=\"_ _4\"></span>tments t<span class=\"_ _4\"></span>hat are read<span class=\"_ _4\"></span>il<span class=\"ls6 ws1\">y </span>conver<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ble to a kn<span class=\"_ _4\"></span>own amo<span class=\"_ _4\"></span>unt of ca<span class=\"_ _4\"></span>sh and are sub<span class=\"_ _4\"></span>ject to an i<span class=\"_ _4\"></span>nsigni<span class=\"_ _4\"></span>fica<span class=\"_ _4\"></span>nt risk of ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in value. O<span class=\"_ _4\"></span>verdraf<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are presented as<span class=\"_ _4\"></span><span class=\"ls6 ws1\"> gross o<span class=\"_ _4\"></span>r  </span>off<span class=\"_ _4\"></span>set ag<span class=\"_ _4\"></span>ainst c<span class=\"_ _4\"></span>ash and b<span class=\"_ _4\"></span>ank ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>es dep<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ing on w<span class=\"_ _4\"></span>hether th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as the r<span class=\"_ _4\"></span>ight and i<span class=\"_ _4\"></span>ntention to set<span class=\"_ _4\"></span>tle th<span class=\"_ _4\"></span>e bal<span class=\"_ _4\"></span>ances a<span class=\"_ _4\"></span>s net. Bank borro<span class=\"_ _0\"></span>wings<span class=\"_ _345\"> </span>Interest-<span class=\"_ _2\"></span>bear<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ank loa<span class=\"_ _4\"></span>ns and overd<span class=\"_ _4\"></span>raf<span class=\"_ _4\"></span>ts are rec<span class=\"_ _4\"></span>orded at fa<span class=\"_ _4\"></span>ir value, net of t<span class=\"_ _4\"></span>ransa<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>ts. Fin<span class=\"_ _4\"></span>ance c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es, inc<span class=\"_ _4\"></span>ludin<span class=\"_ _4\"></span>g pre<span class=\"ls6 ws1\">mium<span class=\"_ _4\"></span>s paya<span class=\"_ _4\"></span>ble </span>on set<span class=\"_ _4\"></span>tlem<span class=\"_ _4\"></span>ent or red<span class=\"_ _4\"></span>empt<span class=\"_ _4\"></span>ion and d<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>t issue c<span class=\"_ _4\"></span>osts<span class=\"_ _4\"></span>, are acc<span class=\"_ _4\"></span>ounted for o<span class=\"_ _4\"></span>n an acc<span class=\"_ _4\"></span>rua<span class=\"_ _4\"></span>l\u2019s basis to the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>en<span class=\"ls3c ws20\">t using th<span class=\"_ _4\"></span>e </span>ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve interest meth<span class=\"_ _4\"></span>od an<span class=\"_ _4\"></span>d are add<span class=\"_ _4\"></span>ed to the c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying am<span class=\"_ _4\"></span>ount of th<span class=\"_ _4\"></span>e instru<span class=\"_ _4\"></span>ment to the ex<span class=\"_ _4\"></span>tent that t<span class=\"_ _4\"></span>hey are not set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d in the<span class=\"ls6 ws1\"> p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d in  </span>which they arise.<span class=\"_ _345\"> </span>De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rum<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e use of fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ves is gove<span class=\"_ _4\"></span>rned by t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s poli<span class=\"_ _4\"></span>cies a<span class=\"_ _4\"></span>pprove<span class=\"_ _4\"></span>d by the Bo<span class=\"_ _4\"></span>ard of Dire<span class=\"_ _4\"></span>ctors<span class=\"_ _4\"></span>, whic<span class=\"_ _4\"></span>h provid<span class=\"_ _4\"></span>e wr<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>n <span class=\"ls1ca ws108\">principles on<span class=\"_ _0\"></span> </span>the use of d<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>vative f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup us<span class=\"_ _4\"></span>es der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s, in pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ticul<span class=\"_ _4\"></span>ar foreig<span class=\"_ _4\"></span>n curre<span class=\"_ _4\"></span>ncy sw<span class=\"ls6 ws1\">a<span class=\"_ _4\"></span>ps, for<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard </span>exchang<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>s and cro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rrenc<span class=\"_ _4\"></span>y interest rate sw<span class=\"_ _4\"></span>aps to man<span class=\"_ _4\"></span>age th<span class=\"_ _4\"></span>e finan<span class=\"_ _4\"></span>cial r<span class=\"_ _4\"></span>isks aris<span class=\"_ _4\"></span>ing from t<span class=\"_ _4\"></span>he busin<span class=\"_ _4\"></span>ess ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities an<span class=\"_ _4\"></span><span class=\"ls6 ws1\">d the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>ng </span>of thos<span class=\"_ _4\"></span>e acti<span class=\"_ _4\"></span>viti<span class=\"_ _4\"></span>es. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not use de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ive fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s for spe<span class=\"_ _4\"></span>culati<span class=\"_ _4\"></span>ve pur<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve financ<span class=\"_ _4\"></span>ial ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts are initi<span class=\"_ _4\"></span>ally rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised as as<span class=\"_ _4\"></span>sets and li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies mea<span class=\"_ _4\"></span>sured at their fa<span class=\"_ _4\"></span>ir value on th<span class=\"_ _4\"></span>e bala<span class=\"_ _4\"></span>nce<span class=\"ls6 ws1\"> sh<span class=\"_ _4\"></span>eet date. </span>Chan<span class=\"_ _4\"></span>ges in th<span class=\"_ _4\"></span>e fair value of a<span class=\"_ _4\"></span>ny deri<span class=\"_ _4\"></span>vative in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents that d<span class=\"_ _4\"></span>o not fulf<span class=\"_ _4\"></span>il the cri<span class=\"_ _4\"></span>teria for he<span class=\"_ _4\"></span>dge a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting c<span class=\"_ _4\"></span>ontai<span class=\"_ _4\"></span>ned in I<span class=\"_ _4\"></span>FRS <span class=\"ls6 ws1\">9 Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>ial </span>Instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d imme<span class=\"_ _4\"></span>diatel<span class=\"_ _4\"></span>y in the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>. A deri<span class=\"_ _4\"></span>vative i<span class=\"_ _4\"></span>s presented a<span class=\"_ _4\"></span>s a non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>urrent as<span class=\"_ _4\"></span>set o<span class=\"ls6 ws1\">r a  </span>non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _4\"></span>nt liabili<span class=\"_ _4\"></span>ty i<span class=\"_ _4\"></span>f the rem<span class=\"_ _4\"></span>aining m<span class=\"_ _4\"></span>aturit<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he instr<span class=\"_ _4\"></span>ument is m<span class=\"_ _4\"></span>ore tha<span class=\"_ _4\"></span>n 1<span class=\"_ _0\"></span>2 month<span class=\"_ _4\"></span>s and it is n<span class=\"_ _4\"></span>ot expec<span class=\"_ _4\"></span>ted to be re<span class=\"_ _4\"></span>alise<span class=\"_ _4\"></span>d <span class=\"ls6 ws1\">or set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d withi<span class=\"_ _4\"></span>n </span>12<span class=\"_ _4\"></span> m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Ne<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group u<span class=\"_ _4\"></span>ses foreig<span class=\"_ _4\"></span>n curren<span class=\"_ _4\"></span>cy de<span class=\"_ _4\"></span>nomin<span class=\"_ _4\"></span>ated bo<span class=\"_ _4\"></span>rrowi<span class=\"_ _4\"></span>ngs to hed<span class=\"_ _4\"></span>ge it<span class=\"_ _4\"></span>s expo<span class=\"_ _4\"></span>sure to chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he unde<span class=\"_ _4\"></span>rly<span class=\"_ _4\"></span>ing valu<span class=\"_ _4\"></span>e of net asset<span class=\"_ _4\"></span>s (<span class=\"ls261\">translation </span>expo<span class=\"_ _4\"></span>sure) in ce<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>ain of it<span class=\"_ _4\"></span>s overse<span class=\"_ _4\"></span>as op<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>ons ari<span class=\"_ _4\"></span>sing from<span class=\"_ _4\"></span> foreign excha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate movement<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p maint<span class=\"_ _4\"></span>ains do<span class=\"_ _4\"></span>cum<span class=\"_ _4\"></span>entati<span class=\"_ _4\"></span>on<span class=\"ls6 ws1\"> of </span>the rel<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>hip bet<span class=\"_ _4\"></span>ween t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged ite<span class=\"_ _4\"></span>m and the he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g instr<span class=\"_ _4\"></span>ument at th<span class=\"_ _4\"></span>e incept<span class=\"_ _4\"></span>ion of a he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g trans<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ion tog<span class=\"_ _4\"></span>ether wi<span class=\"_ _4\"></span>th the<span class=\"ls1f0 ws138\"> risk </span>man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent obje<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve and the s<span class=\"_ _4\"></span>trateg<span class=\"_ _4\"></span>y und<span class=\"_ _4\"></span>erly<span class=\"_ _4\"></span>ing the d<span class=\"_ _4\"></span>esig<span class=\"_ _4\"></span>nated he<span class=\"_ _4\"></span>dge. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up also d<span class=\"_ _4\"></span>ocu<span class=\"_ _4\"></span>ments it<span class=\"_ _4\"></span>s asse<span class=\"_ _4\"></span>ssment<span class=\"_ _4\"></span>, both at t<span class=\"_ _4\"></span>he inc<span class=\"_ _4\"></span><span class=\"ls13 ws1\">eption<span class=\"_ _0\"></span> </span>of the he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g relat<span class=\"_ _4\"></span>ionshi<span class=\"_ _4\"></span>p and sub<span class=\"_ _4\"></span>seq<span class=\"_ _4\"></span>uentl<span class=\"_ _4\"></span>y on an on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g basi<span class=\"_ _4\"></span>s, of the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tivene<span class=\"_ _4\"></span>ss of the he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e in off<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>ting move<span class=\"_ _4\"></span>ments i<span class=\"_ _4\"></span>n <span class=\"ls6 ws1\">the nom<span class=\"_ _4\"></span>inal </span>value of th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ed items<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>o t<span class=\"_ _4\"></span>he extent th<span class=\"_ _4\"></span>e hed<span class=\"_ _4\"></span>ge is ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve, chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he fair valu<span class=\"_ _4\"></span>e of the hed<span class=\"_ _4\"></span>ging i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ment ari<span class=\"_ _4\"></span>sing from t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged r<span class=\"_ _4\"></span>isk are rec<span class=\"_ _4\"></span>o<span class=\"ls6 ws1\">gni<span class=\"_ _4\"></span>sed in th<span class=\"_ _4\"></span>e </span>con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated st<span class=\"_ _4\"></span>atement of c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e and ac<span class=\"_ _4\"></span>cumul<span class=\"_ _4\"></span>ated in othe<span class=\"_ _4\"></span>r reser<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>. The g<span class=\"_ _4\"></span>ain o<span class=\"_ _4\"></span>r loss rel<span class=\"_ _4\"></span>ating to any i<span class=\"_ _4\"></span>neffe<span class=\"_ _4\"></span>ctive <span class=\"ls6 ws1\">p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is </span>reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d imme<span class=\"_ _4\"></span>diately i<span class=\"_ _4\"></span>n the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement and i<span class=\"_ _4\"></span>s includ<span class=\"_ _4\"></span>ed in oth<span class=\"_ _4\"></span>er ope<span class=\"_ _4\"></span>rating in<span class=\"_ _4\"></span>come a<span class=\"_ _4\"></span>nd expe<span class=\"_ _4\"></span>nses. Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group m<span class=\"_ _4\"></span>aintains d<span class=\"_ _4\"></span>ocu<span class=\"_ _4\"></span>mentat<span class=\"_ _4\"></span>ion of the re<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>nship bet<span class=\"_ _4\"></span>wee<span class=\"_ _4\"></span>n the hed<span class=\"_ _4\"></span>ged i<span class=\"_ _4\"></span>tem and the h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>ing instr<span class=\"_ _4\"></span>ument at th<span class=\"_ _4\"></span>e incept<span class=\"_ _4\"></span>ion of a <span class=\"ls113 ws1\">hed<span class=\"_ _4\"></span>ging </span>transaction together with the risk management objectiv<span class=\"ls11 ws7\">e and the strategy underlying the designated hedge. </span>Th<span class=\"_ _4\"></span>e Group a<span class=\"_ _4\"></span>lso do<span class=\"_ _4\"></span>cume<span class=\"_ _4\"></span>nts its a<span class=\"_ _4\"></span>sses<span class=\"_ _4\"></span>sment<span class=\"_ _4\"></span>, both at th<span class=\"_ _4\"></span>e ince<span class=\"_ _4\"></span>ption of th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ing rel<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>ship and su<span class=\"_ _4\"></span>bseq<span class=\"_ _4\"></span>uentl<span class=\"_ _4\"></span>y on an on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g basi<span class=\"_ _4\"></span>s<span class=\"ls6 ws1\">, of the </span>effe<span class=\"_ _4\"></span>ctive<span class=\"_ _4\"></span>ness of th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>e in of<span class=\"_ _4\"></span>fset<span class=\"_ _4\"></span>ting move<span class=\"_ _4\"></span>ments in t<span class=\"_ _4\"></span>he fair valu<span class=\"_ _4\"></span>es or c<span class=\"_ _4\"></span>ash flows of t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged i<span class=\"_ _4\"></span>tems. T<span class=\"_ _1\"></span>o t<span class=\"_ _4\"></span>he extent th<span class=\"_ _4\"></span>e hed<span class=\"_ _4\"></span>ge is ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve, chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he fair valu<span class=\"_ _4\"></span>e of the hed<span class=\"_ _4\"></span>ging i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ment ari<span class=\"_ _4\"></span>sing from t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged r<span class=\"_ _4\"></span>isk are rec<span class=\"_ _4\"></span>o<span class=\"ls6 ws1\">gni<span class=\"_ _4\"></span>sed in th<span class=\"_ _4\"></span>e </span>con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated st<span class=\"_ _4\"></span>atement of c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e and ac<span class=\"_ _4\"></span>cumul<span class=\"_ _4\"></span>ated in othe<span class=\"_ _4\"></span>r reser<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>. Any g<span class=\"_ _4\"></span>ain or l<span class=\"_ _4\"></span>oss rel<span class=\"_ _4\"></span>ating to any in<span class=\"_ _4\"></span>effec<span class=\"_ _4\"></span>tive <span class=\"ls6 ws1\">p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is </span>reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d imme<span class=\"_ _4\"></span>diately i<span class=\"_ _4\"></span>n the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement and i<span class=\"_ _4\"></span>s inclu<span class=\"_ _4\"></span>ded in ot<span class=\"_ _4\"></span>her op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g incom<span class=\"_ _4\"></span>e and exp<span class=\"_ _4\"></span>enses. I<span class=\"_ _4\"></span>f the he<span class=\"_ _4\"></span>dg<span class=\"ls280 ws17b\">ed item<span class=\"_ _0\"></span> </span>result<span class=\"_ _4\"></span>s in the rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>tion of a no<span class=\"_ _4\"></span>n finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>sset, t<span class=\"_ _4\"></span>he acc<span class=\"_ _4\"></span>umulate<span class=\"_ _4\"></span>d gains o<span class=\"_ _4\"></span>r loss<span class=\"_ _4\"></span>es are inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d withi<span class=\"_ _4\"></span>n the initia<span class=\"_ _4\"></span>l cost of t<span class=\"_ _4\"></span>h<span class=\"ls1af wseb\">e ass<span class=\"_ _4\"></span>et at the time </span>that the asset is<span class=\"_ _0\"></span> recognised.<span class=\"_ _345\"> </span>He<span class=\"_ _4\"></span>dge a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting is d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>ntinue<span class=\"_ _4\"></span>d when th<span class=\"_ _4\"></span>e instr<span class=\"_ _4\"></span>ument exp<span class=\"_ _4\"></span>ires or i<span class=\"_ _4\"></span>s sold<span class=\"_ _4\"></span>, exercised o<span class=\"_ _4\"></span>r if it no l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>er meet<span class=\"_ _4\"></span>s the cri<span class=\"_ _4\"></span>teria for h<span class=\"_ _4\"></span>e<span class=\"ls6 ws1\">dg<span class=\"_ _4\"></span>e acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g. </span>If a forec<span class=\"_ _4\"></span>asted t<span class=\"_ _4\"></span>rans<span class=\"_ _4\"></span>acti<span class=\"_ _4\"></span>on subj<span class=\"_ _4\"></span>ect to he<span class=\"_ _4\"></span>dge a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting i<span class=\"_ _4\"></span>s no lon<span class=\"_ _4\"></span>ger exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to occu<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>, the ac<span class=\"_ _4\"></span>cumula<span class=\"_ _4\"></span>ted gain o<span class=\"_ _4\"></span>r loss i<span class=\"_ _4\"></span>n the hed<span class=\"_ _4\"></span><span class=\"ls6 ws1\">gin<span class=\"_ _4\"></span>g and </span>trans<span class=\"_ _4\"></span>lation re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve is rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed imme<span class=\"_ _4\"></span>diately i<span class=\"_ _4\"></span>n the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>ent.T<span class=\"_ _0\"></span>ra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>es T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les are rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised at th<span class=\"_ _4\"></span>e amount<span class=\"_ _4\"></span>s expe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e paid to c<span class=\"_ _4\"></span>ounter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s and sub<span class=\"_ _4\"></span>sequ<span class=\"_ _4\"></span>ently h<span class=\"_ _4\"></span>eld at am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d<span class=\"ls6 ws1\"> cos<span class=\"_ _4\"></span>t.</span><span class=\"ls6 ws1\"> </span>Ta<span class=\"_ _2\"></span>x<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e tax ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>e represe<span class=\"_ _4\"></span>nts the sum of t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>x curre<span class=\"_ _4\"></span>ntly pa<span class=\"_ _4\"></span>yabl<span class=\"_ _4\"></span>e and defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e tax c<span class=\"_ _4\"></span>urrentl<span class=\"_ _4\"></span>y pay<span class=\"_ _4\"></span>able i<span class=\"_ _4\"></span>s base<span class=\"_ _4\"></span>d on ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le profi<span class=\"_ _4\"></span>t for the yea<span class=\"_ _4\"></span>r or ta<span class=\"_ _4\"></span>x asse<span class=\"_ _4\"></span>ssme<span class=\"_ _4\"></span>nt adjus<span class=\"_ _4\"></span>tments m<span class=\"_ _4\"></span>ade to p<span class=\"_ _4\"></span>rior ye<span class=\"_ _4\"></span>ars. Taxabl<span class=\"_ _4\"></span>e pr<span class=\"ls6 ws1\">ofit d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>fers from </span>net profit a<span class=\"_ _4\"></span>s repo<span class=\"_ _4\"></span>rte<span class=\"_ _4\"></span>d in the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement be<span class=\"_ _4\"></span>cau<span class=\"_ _4\"></span>se it exclude<span class=\"_ _4\"></span>s items of inc<span class=\"_ _4\"></span>ome or ex<span class=\"_ _4\"></span>pense t<span class=\"_ _4\"></span>hat are ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le or <span class=\"ls65 ws128\">deductible in<span class=\"_ _0\"></span> </span>other ye<span class=\"_ _4\"></span>ars and i<span class=\"_ _4\"></span>t fur<span class=\"_ _4\"></span>ther exclu<span class=\"_ _4\"></span>des items t<span class=\"_ _4\"></span>hat are never t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>ble or d<span class=\"_ _4\"></span>edu<span class=\"_ _4\"></span>ctib<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he Group\u2019s asset an<span class=\"_ _4\"></span>d liabili<span class=\"_ _4\"></span>ty fo<span class=\"_ _4\"></span>r current t<span class=\"_ _4\"></span>ax<span class=\"ls1cc ws9e\"> is c<span class=\"_ _4\"></span>alcul<span class=\"_ _4\"></span>ated using </span>ta<span class=\"_ _4\"></span>x rates that h<span class=\"_ _4\"></span>ave bee<span class=\"_ _4\"></span>n enac<span class=\"_ _4\"></span>ted or sub<span class=\"_ _4\"></span>stant<span class=\"_ _4\"></span>ively e<span class=\"_ _4\"></span>nac<span class=\"_ _4\"></span>ted by the ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e sheet d<span class=\"_ _4\"></span>ate.<span class=\"_ _345\"> </span>Deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is the ta<span class=\"_ _4\"></span>x exp<span class=\"_ _4\"></span>ected to b<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>ble or re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>able o<span class=\"_ _4\"></span>n dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es bet<span class=\"_ _4\"></span>ween t<span class=\"_ _4\"></span>he car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amou<span class=\"_ _4\"></span>nts of asset<span class=\"_ _4\"></span>s and lia<span class=\"_ _4\"></span>biliti<span class=\"_ _4\"></span>es in the finan<span class=\"_ _4\"></span>cial s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s and the c<span class=\"_ _4\"></span>orres<span class=\"_ _4\"></span>pon<span class=\"_ _4\"></span>ding t<span class=\"_ _4\"></span>ax ba<span class=\"_ _4\"></span>ses use<span class=\"_ _4\"></span>d in the co<span class=\"_ _4\"></span>mput<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>ble prof<span class=\"_ _4\"></span>it and is a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unted for usin<span class=\"_ _4\"></span>g the b<span class=\"ls1bb wsb8\">al<span class=\"_ _4\"></span>ance she<span class=\"_ _4\"></span>et </span>liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y method<span class=\"_ _4\"></span>. Deferre<span class=\"_ _4\"></span>d tax li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es are gene<span class=\"_ _4\"></span>rally re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised for al<span class=\"_ _4\"></span>l tax<span class=\"_ _4\"></span>able tem<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span>s and defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x asse<span class=\"lsbb ws33\">t<span class=\"_ _4\"></span>s are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed to </span>the ex<span class=\"_ _4\"></span>tent that it is p<span class=\"_ _4\"></span>roba<span class=\"_ _4\"></span>ble th<span class=\"_ _4\"></span>at ta<span class=\"_ _4\"></span>xabl<span class=\"_ _4\"></span>e profits w<span class=\"_ _4\"></span>ill be ava<span class=\"_ _4\"></span>ilab<span class=\"_ _4\"></span>le ag<span class=\"_ _4\"></span>ainst w<span class=\"_ _4\"></span>hich de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tibl<span class=\"_ _4\"></span>e tempo<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>fferen<span class=\"_ _4\"></span>ces c<span class=\"_ _4\"></span>an be ut<span class=\"_ _4\"></span>i<span class=\"ls35 ws19\">lised. Such assets<span class=\"_ _345\"> </span></span><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs1d0\">and lia<span class=\"_ _4\"></span>biliti<span class=\"_ _4\"></span>es are not rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed if th<span class=\"_ _4\"></span>e tempo<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>ffere<span class=\"_ _4\"></span>nce ar<span class=\"_ _4\"></span>ises from t<span class=\"_ _4\"></span>he initi<span class=\"_ _4\"></span>al reco<span class=\"_ _4\"></span>gnit<span class=\"_ _4\"></span>ion of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>will or f<span class=\"_ _4\"></span>rom the ini<span class=\"_ _4\"></span>t<span class=\"ls1c0 wse4\">ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>niti<span class=\"_ _4\"></span>on (other </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs1d1\">than in a b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>binatio<span class=\"_ _4\"></span>n) of other as<span class=\"_ _4\"></span>sets and li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies in a tran<span class=\"_ _4\"></span>sac<span class=\"_ _4\"></span>tion th<span class=\"_ _4\"></span>at affec<span class=\"_ _4\"></span>ts nei<span class=\"_ _4\"></span>ther the t<span class=\"_ _4\"></span>ax p<span class=\"_ _4\"></span>rofit nor th<span class=\"_ _4\"></span>e ac<span class=\"ls6 ws1\">c<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g profit.<span class=\"_ _345\"> </span></span></div>Deferre<span class=\"_ _4\"></span>d tax li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed for t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>ble temp<span class=\"_ _4\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span>s arisin<span class=\"_ _4\"></span>g on investm<span class=\"_ _4\"></span>ents in su<span class=\"_ _4\"></span>bsidi<span class=\"_ _4\"></span>aries a<span class=\"_ _4\"></span>nd ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ates<span class=\"ls1af wseb\">, except wh<span class=\"_ _4\"></span>ere </span>the Gro<span class=\"_ _4\"></span>up is ab<span class=\"_ _4\"></span>le to cont<span class=\"_ _4\"></span>rol the reve<span class=\"_ _4\"></span>rsal of t<span class=\"_ _4\"></span>he temp<span class=\"_ _4\"></span>orar<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ference a<span class=\"_ _4\"></span>nd it is pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble th<span class=\"_ _4\"></span>at the temp<span class=\"_ _4\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>e will not<span class=\"ls16 ws9\"> rever<span class=\"_ _4\"></span>se in th<span class=\"_ _4\"></span>e </span>foresee<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e future. Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x asset<span class=\"_ _4\"></span>s arisi<span class=\"_ _4\"></span>ng from de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tibl<span class=\"_ _4\"></span>e tempo<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>fferen<span class=\"_ _4\"></span>ces as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iated wi<span class=\"_ _4\"></span>th such inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s and inte<span class=\"lsbb ws33\">res<span class=\"_ _4\"></span>ts are  </span>only re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d to the extent t<span class=\"_ _4\"></span>hat it is pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le that t<span class=\"_ _4\"></span>here will b<span class=\"_ _4\"></span>e suf<span class=\"_ _4\"></span>ficie<span class=\"_ _4\"></span>nt ta<span class=\"_ _4\"></span>xabl<span class=\"_ _4\"></span>e profit<span class=\"_ _4\"></span>s agai<span class=\"_ _4\"></span>nst whic<span class=\"_ _4\"></span>h to utilise t<span class=\"_ _4\"></span>he be<span class=\"ls6 ws1\">n<span class=\"_ _4\"></span>efits of t<span class=\"_ _4\"></span>he </span>temp<span class=\"_ _4\"></span>orar<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ferences a<span class=\"_ _4\"></span>nd they are ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to reverse i<span class=\"_ _4\"></span>n the forese<span class=\"_ _4\"></span>eab<span class=\"_ _4\"></span>le future.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount of d<span class=\"_ _4\"></span>eferred t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ssets is rev<span class=\"_ _4\"></span>iewed at e<span class=\"_ _4\"></span>ach b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et date and re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>ed to the ex<span class=\"_ _4\"></span>tent that i<span class=\"_ _4\"></span>t is no lon<span class=\"_ _4\"></span>ge<span class=\"ls1bf ws86\">r pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le that </span>suf<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ient ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le profi<span class=\"_ _4\"></span>ts will b<span class=\"_ _4\"></span>e avail<span class=\"_ _4\"></span>able to al<span class=\"_ _4\"></span>low all or p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of the a<span class=\"_ _4\"></span>sset to be re<span class=\"_ _4\"></span>covere<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span>Deferre<span class=\"_ _4\"></span>d tax is c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ulated at th<span class=\"_ _4\"></span>e tax r<span class=\"_ _4\"></span>ates that are exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to appl<span class=\"_ _4\"></span>y in the pe<span class=\"_ _4\"></span>riod w<span class=\"_ _4\"></span>hen the li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y is set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d or the a<span class=\"_ _4\"></span>sset<span class=\"ls16 ws9\"> is re<span class=\"_ _4\"></span>alise<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>ased </span>on ta<span class=\"_ _4\"></span>x laws a<span class=\"_ _4\"></span>nd rates th<span class=\"_ _4\"></span>at have be<span class=\"_ _4\"></span>en ena<span class=\"_ _4\"></span>cted or su<span class=\"_ _4\"></span>bst<span class=\"_ _4\"></span>antivel<span class=\"_ _4\"></span>y enac<span class=\"_ _4\"></span>ted at the b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et date. Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is cha<span class=\"_ _4\"></span>rged o<span class=\"_ _4\"></span>r cre<span class=\"ls6 ws1\">d<span class=\"_ _4\"></span>ited in the </span>cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement, exce<span class=\"_ _4\"></span>pt when i<span class=\"_ _4\"></span>t relates to items c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>ed or cre<span class=\"_ _4\"></span>dited in ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mprehe<span class=\"_ _4\"></span>nsive inc<span class=\"_ _4\"></span>ome, in w<span class=\"_ _4\"></span>hich c<span class=\"_ _4\"></span>ase<span class=\"ls6 ws1\"> t<span class=\"_ _4\"></span>he </span>deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is also d<span class=\"_ _4\"></span>eal<span class=\"_ _4\"></span>t with in ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mpreh<span class=\"_ _4\"></span>ensive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me. Th<span class=\"_ _4\"></span>e measurem<span class=\"_ _4\"></span>ent of deferred t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es and as<span class=\"_ _4\"></span>sets reflec<span class=\"_ _4\"></span>ts the t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>onseq<span class=\"_ _4\"></span>uenc<span class=\"_ _4\"></span>es that wou<span class=\"_ _4\"></span>ld follow from t<span class=\"_ _4\"></span>he manne<span class=\"_ _4\"></span>r in which<span class=\"_ _4\"></span><span class=\"ls6 ws1\"> the Grou<span class=\"_ _4\"></span>p </span>expe<span class=\"_ _4\"></span>cts<span class=\"_ _4\"></span>, at the end of t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d, to rec<span class=\"_ _4\"></span>over or set<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of its as<span class=\"_ _4\"></span>sets an<span class=\"_ _4\"></span>d liabili<span class=\"_ _4\"></span>ties.<span class=\"_ _345\"> </span>Cur<span class=\"_ _4\"></span>rent and defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x assets a<span class=\"_ _4\"></span>nd liab<span class=\"_ _4\"></span>ilities a<span class=\"_ _4\"></span>re offset w<span class=\"_ _4\"></span>hen they re<span class=\"_ _4\"></span>late to inco<span class=\"_ _4\"></span>me ta<span class=\"_ _4\"></span>xes levie<span class=\"_ _4\"></span>d by the sam<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xation au<span class=\"_ _4\"></span>thor<span class=\"_ _4\"></span>i<span class=\"ls6 ws1\">t<span class=\"_ _4\"></span>y and t<span class=\"_ _4\"></span>he Group </span>intends to set<span class=\"_ _4\"></span>tle it<span class=\"_ _4\"></span>s curre<span class=\"_ _4\"></span>nt tax as<span class=\"_ _4\"></span>sets and li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies on a net b<span class=\"_ _4\"></span>asis.<span class=\"_ _345\"> </span>Provisions<span class=\"_ _345\"> </span>Prov<span class=\"_ _4\"></span>isions a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>n the Grou<span class=\"_ _4\"></span>p has a pre<span class=\"_ _4\"></span>sent ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion (l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l or con<span class=\"_ _4\"></span>stru<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve) as a result of a p<span class=\"_ _4\"></span>ast event<span class=\"_ _4\"></span>, whe<span class=\"_ _4\"></span>n it <span class=\"ls1be ws60\">is prob<span class=\"_ _4\"></span>able t<span class=\"_ _4\"></span>hat </span>the Gro<span class=\"_ _4\"></span>up will b<span class=\"_ _4\"></span>e requi<span class=\"_ _4\"></span>red to sett<span class=\"_ _4\"></span>le that o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ation an<span class=\"_ _4\"></span>d when a re<span class=\"_ _4\"></span>liabl<span class=\"_ _4\"></span>e estim<span class=\"_ _4\"></span>ate can b<span class=\"_ _4\"></span>e mad<span class=\"_ _4\"></span>e of the amo<span class=\"_ _4\"></span>unt of the o<span class=\"_ _4\"></span>bliga<span class=\"_ _4\"></span>tion. <span class=\"ls3b ws1f\">I<span class=\"_ _4\"></span>f the ob<span class=\"_ _4\"></span>ligatio<span class=\"_ _4\"></span>n </span>is expe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e sett<span class=\"_ _4\"></span>led wi<span class=\"_ _4\"></span>thin 12 months of the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g date the p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>ns are inclu<span class=\"_ _4\"></span>ded w<span class=\"_ _4\"></span>ithin cu<span class=\"_ _4\"></span>rrent lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s and if <span class=\"ls282 ws17c\">expected<span class=\"_ _0\"></span> to be<span class=\"_ _0\"></span> </span>set<span class=\"_ _4\"></span>tled af<span class=\"_ _4\"></span>ter 1<span class=\"_ _0\"></span>2 month<span class=\"_ _4\"></span>s includ<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent liabilit<span class=\"_ _4\"></span>ies.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e amount re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as a provis<span class=\"_ _4\"></span>ion is th<span class=\"_ _4\"></span>e best e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>te of the cons<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>ation re<span class=\"_ _4\"></span>quired to set<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e the prese<span class=\"_ _4\"></span>nt oblig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n at the ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e sheet date, t<span class=\"_ _4\"></span>aking into ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nt the risks an<span class=\"_ _4\"></span>d unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tainti<span class=\"_ _4\"></span>es surrou<span class=\"_ _4\"></span>nding t<span class=\"_ _4\"></span>he obli<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>on. W<span class=\"_ _4\"></span>here a prov<span class=\"_ _4\"></span>ision is m<span class=\"_ _4\"></span>easure<span class=\"_ _4\"></span>d using th<span class=\"_ _4\"></span>e cash f<span class=\"_ _4\"></span>lows est<span class=\"_ _4\"></span>imated to sett<span class=\"_ _4\"></span>le the pres<span class=\"_ _4\"></span>ent obli<span class=\"_ _4\"></span>gatio<span class=\"_ _4\"></span>n, and t<span class=\"_ _4\"></span>he dif<span class=\"_ _4\"></span>ference b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween the c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying am<span class=\"_ _4\"></span>ount and t<span class=\"_ _4\"></span>he present v<span class=\"_ _4\"></span>alue of tho<span class=\"_ _4\"></span>se cas<span class=\"_ _4\"></span>h flows is m<span class=\"_ _4\"></span><span class=\"ls3c ws20\">aterial to the </span>finan<span class=\"_ _4\"></span>cial s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s, the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing amo<span class=\"_ _4\"></span>unt is the p<span class=\"_ _4\"></span>resent value of t<span class=\"_ _4\"></span>hose c<span class=\"_ _4\"></span>ash flow<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Share-<span class=\"_ _4\"></span>based payments<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as ap<span class=\"_ _4\"></span>plie<span class=\"_ _4\"></span>d the requ<span class=\"_ _4\"></span>irement<span class=\"_ _4\"></span>s of IFR<span class=\"_ _4\"></span>S 2 Share<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed Pay<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Group is<span class=\"_ _4\"></span>sues e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>tled s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents to <span class=\"ls1de ws1\">cert<span class=\"_ _4\"></span>ain<span class=\"_ _0\"></span> </span>empl<span class=\"_ _4\"></span>oyees. Equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y-<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nts are measu<span class=\"_ _4\"></span>red at fair value at t<span class=\"_ _4\"></span>he date of gra<span class=\"_ _4\"></span>nt. Th<span class=\"_ _4\"></span>e fair value deter<span class=\"_ _4\"></span>mined at th<span class=\"_ _4\"></span><span class=\"ls6 ws1\">e gra<span class=\"_ _4\"></span>nt date  </span>of the eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>tled s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ents is exp<span class=\"_ _4\"></span>ense<span class=\"_ _4\"></span>d on a str<span class=\"_ _4\"></span>aight<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>line ba<span class=\"_ _4\"></span>sis over th<span class=\"_ _4\"></span>e vestin<span class=\"_ _4\"></span>g peri<span class=\"_ _4\"></span>od. At e<span class=\"_ _4\"></span>ach b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce she<span class=\"_ _4\"></span>et <span class=\"ls6 ws1\">date, the </span>Grou<span class=\"_ _4\"></span>p revises i<span class=\"_ _4\"></span>ts est<span class=\"_ _4\"></span>imate of the nu<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r of equi<span class=\"_ _4\"></span>ty i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ments ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to vest a<span class=\"_ _4\"></span>s a result of the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t of non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>arket-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased v<span class=\"ls1c5 ws1\">esting </span>con<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns. T<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>act of t<span class=\"_ _4\"></span>he revisi<span class=\"_ _4\"></span>on of the or<span class=\"_ _4\"></span>igin<span class=\"_ _4\"></span>al estim<span class=\"_ _4\"></span>ates, if a<span class=\"_ _4\"></span>ny<span class=\"_ _0\"></span>, is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>ent su<span class=\"ls79 ws9d\">ch that the </span>cumulative expense re<span class=\"_ _0\"></span>flects the revised estimates with a corresponding adjustment t<span class=\"_ _0\"></span>o the equity<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>settled share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>based payments re<span class=\"ls27d ws1\">ser<span class=\"_ _4\"></span>ve.<span class=\"_ _345\"> </span></span>Ado<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f new a<span class=\"_ _4\"></span>nd r<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span>Acc<span class=\"_ _4\"></span>ounti<span class=\"_ _4\"></span>ng sta<span class=\"_ _4\"></span>ndard I<span class=\"_ _4\"></span>FRS 17 - Insuran<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts issu<span class=\"_ _4\"></span>ed in M<span class=\"_ _4\"></span>ay 2017 is appli<span class=\"_ _4\"></span>cab<span class=\"_ _4\"></span>le for annu<span class=\"_ _4\"></span>al rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>ds c<span class=\"_ _4\"></span>ommen<span class=\"_ _4\"></span>cing o<span class=\"_ _4\"></span>n o<span class=\"ls275 wsf6\">r af<span class=\"_ _4\"></span>ter </span>1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3. T<span class=\"_ _4\"></span>his st<span class=\"_ _4\"></span>anda<span class=\"_ _4\"></span>rd esta<span class=\"_ _4\"></span>blish<span class=\"_ _4\"></span>es the pr<span class=\"_ _4\"></span>inci<span class=\"_ _4\"></span>ples for th<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gniti<span class=\"_ _4\"></span>on, me<span class=\"_ _4\"></span>asureme<span class=\"_ _4\"></span>nt, prese<span class=\"_ _4\"></span>ntatio<span class=\"_ _4\"></span>n and di<span class=\"_ _4\"></span>sclo<span class=\"_ _4\"></span>sure of insur<span class=\"ls1c0 wse4\">an<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts </span>with<span class=\"_ _4\"></span>in the sco<span class=\"_ _4\"></span>pe of th<span class=\"_ _4\"></span>e stan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>. The<span class=\"_ _4\"></span>re is no imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n the Grou<span class=\"_ _4\"></span>p from ad<span class=\"_ _4\"></span>optin<span class=\"_ _4\"></span>g this st<span class=\"_ _4\"></span>anda<span class=\"_ _4\"></span>rd and the G<span class=\"_ _4\"></span>roup ha<span class=\"_ _4\"></span>s not therefore c<span class=\"_ _4\"></span><span class=\"ls6 ws1\">hang<span class=\"_ _4\"></span>ed it<span class=\"_ _4\"></span>s </span>acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g poli<span class=\"_ _4\"></span>cies o<span class=\"_ _4\"></span>r mad<span class=\"_ _4\"></span>e retrospe<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve adjus<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s as a result of a<span class=\"_ _4\"></span>dopt<span class=\"_ _4\"></span>ing this s<span class=\"_ _4\"></span>tand<span class=\"_ _4\"></span>ard.<span class=\"_ _345\"> </span>A numb<span class=\"_ _4\"></span>er of amen<span class=\"_ _4\"></span>ded st<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ards b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ame ap<span class=\"_ _4\"></span>plic<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e in 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Group d<span class=\"_ _4\"></span>id not have to c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e its ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nting po<span class=\"_ _4\"></span>licie<span class=\"_ _4\"></span>s or make retro<span class=\"ls1c9 ws1\">spective </span>adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s as a result of a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pting th<span class=\"_ _4\"></span>ese ame<span class=\"_ _4\"></span>ndme<span class=\"_ _4\"></span>nts and th<span class=\"_ _4\"></span>ey did not h<span class=\"_ _4\"></span>ave a mater<span class=\"_ _4\"></span>ial imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t. Th<span class=\"_ _4\"></span>ese ame<span class=\"_ _4\"></span>ndme<span class=\"_ _4\"></span>nts were:<span class=\"_ _345\"> </span>Effe<span class=\"_ _4\"></span>ctive for a<span class=\"_ _4\"></span>nnual rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g peri<span class=\"_ _4\"></span>ods c<span class=\"_ _4\"></span>omme<span class=\"_ _4\"></span>ncing o<span class=\"_ _4\"></span>n or af<span class=\"_ _4\"></span>ter 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3: <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls269 ws44\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 8 (D<span class=\"_ _4\"></span>efinit<span class=\"_ _4\"></span>ion of A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting E<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ates). </span> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls5\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 1<span class=\"_ _0\"></span>2 (In<span class=\"_ _4\"></span>come t<span class=\"_ _4\"></span>axes) - D<span class=\"_ _4\"></span>eferred T<span class=\"_ _0\"></span>ax re<span class=\"_ _4\"></span>lated to A<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>nd Li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es aris<span class=\"_ _4\"></span>ing from a S<span class=\"_ _4\"></span>ingl<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>Issue<span class=\"_ _4\"></span>d and ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive from 2<span class=\"_ _4\"></span>3 Ma<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>23: <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e5 ws6d\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dments to I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _0\"></span>2 (Inc<span class=\"_ _4\"></span>ome t<span class=\"_ _4\"></span>axes) - Intern<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>al T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x Reform<span class=\"_ _4\"></span>, Pilla<span class=\"_ _4\"></span>r T<span class=\"_ _1\"></span>wo M<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el Rules<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>Ne<span class=\"_ _4\"></span>w s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>t ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span>At the da<span class=\"_ _4\"></span>te of author<span class=\"_ _4\"></span>isatio<span class=\"_ _4\"></span>n of these c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements, t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p has not ap<span class=\"_ _4\"></span>plie<span class=\"_ _4\"></span>d the follow<span class=\"_ _4\"></span>ing new an<span class=\"_ _4\"></span>d revise<span class=\"ls6 ws1\">d I<span class=\"_ _4\"></span>FRS </span>Stan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s that have b<span class=\"_ _4\"></span>een is<span class=\"_ _4\"></span>sued b<span class=\"_ _4\"></span>ut are not yet ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive. Th<span class=\"_ _4\"></span>ey are not expe<span class=\"_ _4\"></span>cted to h<span class=\"_ _4\"></span>ave a materi<span class=\"_ _4\"></span>al imp<span class=\"_ _4\"></span>act on t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p: <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1a6 wsee\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment to IF<span class=\"_ _4\"></span>RS 16 Leas<span class=\"_ _4\"></span>es on sa<span class=\"_ _4\"></span>le and le<span class=\"_ _4\"></span>aseb<span class=\"_ _4\"></span>ack<span class=\"_ _4\"></span>, ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve from 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span>.</span> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b3 ws60\">T<span class=\"_ _4\"></span>he Intern<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>al Sust<span class=\"_ _4\"></span>ainab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y Stan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s Board (<span class=\"_ _4\"></span>IS<span class=\"_ _4\"></span>SB) h<span class=\"_ _4\"></span>as issue<span class=\"_ _4\"></span>d amend<span class=\"_ _4\"></span>ments to the Su<span class=\"_ _4\"></span>stain<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting St<span class=\"_ _4\"></span>anda<span class=\"_ _4\"></span>rds Boa<span class=\"_ _4\"></span>rd <span class=\"ls1c3 ws1\">(SA<span class=\"_ _4\"></span>SB) </span></span>sta<span class=\"_ _4\"></span>ndard<span class=\"_ _4\"></span>s effec<span class=\"_ _4\"></span>tive for an<span class=\"_ _4\"></span>nual rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>ds b<span class=\"_ _4\"></span>eginnin<span class=\"_ _4\"></span>g on or af<span class=\"_ _4\"></span>ter 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>. <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls152 wse7\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dments to I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 1 clas<span class=\"_ _4\"></span>sific<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of liabilit<span class=\"_ _4\"></span>ies as cur<span class=\"_ _4\"></span>rent or non<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent, ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve 1 Janua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24.</span> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1a6 wsee\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 7 and I<span class=\"_ _4\"></span>FRS 7 rel<span class=\"_ _4\"></span>ating to sup<span class=\"_ _4\"></span>plier f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>e arra<span class=\"_ _4\"></span>ngem<span class=\"_ _4\"></span>ents ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>General information<span class=\"_ _345\"> </span>Bo<span class=\"_ _4\"></span>dycote p<span class=\"_ _4\"></span>lc is a C<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>any inc<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orate<span class=\"_ _4\"></span>d in the Uni<span class=\"_ _4\"></span>ted K<span class=\"_ _4\"></span>ingd<span class=\"_ _4\"></span>om und<span class=\"_ _4\"></span>er the C<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>anie<span class=\"_ _4\"></span>s Act 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e addre<span class=\"_ _4\"></span>ss of the re<span class=\"_ _4\"></span>gistere<span class=\"_ _4\"></span>d offi<span class=\"_ _4\"></span>ce<span class=\"ls1b2 wse3\"> is gi<span class=\"_ _4\"></span>ven </span>on pa<span class=\"_ _4\"></span>ge 5<span class=\"_ _4\"></span>5.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e nature of the G<span class=\"_ _4\"></span>roup\u2019s operat<span class=\"_ _4\"></span>ions and i<span class=\"_ _4\"></span>ts pr<span class=\"_ _4\"></span>incip<span class=\"_ _4\"></span>al ac<span class=\"_ _4\"></span>tivi<span class=\"_ _4\"></span>ties, a<span class=\"_ _4\"></span>nd inform<span class=\"_ _4\"></span>ation on t<span class=\"_ _4\"></span>he Group\u2019s obje<span class=\"_ _4\"></span>ctive<span class=\"_ _4\"></span>s, are inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d with<span class=\"ls6 ws1\">in t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s </span>Stra<span class=\"_ _4\"></span>tegic re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t.<span class=\"_ _345\"> </span>Items in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed in the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements of e<span class=\"_ _4\"></span>ach ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in the Gro<span class=\"_ _4\"></span>up are me<span class=\"_ _4\"></span>asured usi<span class=\"_ _4\"></span>ng the cu<span class=\"_ _4\"></span>rrenc<span class=\"_ _4\"></span>y of the pr<span class=\"_ _4\"></span>imar<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mic <span class=\"ls113 ws1\">environment </span>in whic<span class=\"_ _4\"></span>h the entit<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>perates. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>onsoli<span class=\"_ _4\"></span>dated fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents are presented in p<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ds sterling<span class=\"_ _4\"></span>, whic<span class=\"_ _4\"></span>h is the fun<span class=\"_ _4\"></span>ction<span class=\"_ _4\"></span>al a<span class=\"ls1ee ws17d\">nd presentation </span>curre<span class=\"_ _4\"></span>ncy of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pany. Foreign o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ations a<span class=\"_ _4\"></span>re includ<span class=\"_ _4\"></span>ed in ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e with t<span class=\"_ _4\"></span>he poli<span class=\"_ _4\"></span>cies set o<span class=\"_ _4\"></span>ut in the F<span class=\"_ _4\"></span>oreig<span class=\"_ _4\"></span>n Curren<span class=\"_ _4\"></span>cies a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span><span class=\"ls1c2 wse6\">unting policy </span>on pa<span class=\"_ _4\"></span>ges 10<span class=\"_ _4\"></span>5 and 10<span class=\"_ _4\"></span>6.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "Basis of pr<span class=\"_ _0\"></span>eparation<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e financ<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements of t<span class=\"_ _4\"></span>he Group h<span class=\"_ _4\"></span>ave been p<span class=\"_ _4\"></span>repare<span class=\"_ _4\"></span>d in acc<span class=\"_ _4\"></span>ordan<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h UK-<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>dopted i<span class=\"_ _4\"></span>nternatio<span class=\"_ _4\"></span>nal ac<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ing sta<span class=\"_ _4\"></span>ndard<span class=\"_ _4\"></span>s and w<span class=\"_ _4\"></span><span class=\"ls6 wse5\">ith  </span>the req<span class=\"_ _4\"></span>uireme<span class=\"_ _4\"></span>nts of the C<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>anie<span class=\"_ _4\"></span>s Act 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6 as a<span class=\"_ _4\"></span>ppli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble to co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>nies rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g und<span class=\"_ _4\"></span>er these s<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as ado<span class=\"_ _4\"></span>pted St<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ards and I<span class=\"_ _4\"></span>nterpret<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>s issue<span class=\"_ _4\"></span>d by the I<span class=\"_ _4\"></span>AS<span class=\"_ _4\"></span>B and th<span class=\"_ _4\"></span>e Internati<span class=\"_ _4\"></span>onal F<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial Re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing Inter<span class=\"_ _4\"></span>pretat<span class=\"_ _4\"></span>ion<span class=\"ls6 ws1\">s C<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>tee </span>of the I<span class=\"_ _4\"></span>AS<span class=\"_ _4\"></span>B (I<span class=\"_ _4\"></span>FRS I<span class=\"_ _4\"></span>C). Indi<span class=\"_ _4\"></span>vidu<span class=\"_ _4\"></span>al st<span class=\"_ _4\"></span>anda<span class=\"_ _4\"></span>rds and inter<span class=\"_ _4\"></span>pret<span class=\"_ _4\"></span>ations h<span class=\"_ _4\"></span>ave to be ad<span class=\"_ _4\"></span>opted by th<span class=\"_ _4\"></span>e UK End<span class=\"_ _4\"></span>orsem<span class=\"_ _4\"></span>ent Bo<span class=\"_ _4\"></span>ard (UK<span class=\"_ _4\"></span>EB) b<span class=\"_ _4\"></span>efore be<span class=\"ls3b ws1f\">ing a<span class=\"_ _4\"></span>ppli<span class=\"_ _4\"></span>ed </span>in the U<span class=\"_ _4\"></span>K. I<span class=\"_ _4\"></span>nternatio<span class=\"_ _4\"></span>nal Fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al Rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g Stand<span class=\"_ _4\"></span>ards (<span class=\"_ _4\"></span>IFR<span class=\"_ _4\"></span>S) are sub<span class=\"_ _4\"></span>ject to on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g amend<span class=\"_ _4\"></span>ment by the I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>SB an<span class=\"_ _4\"></span>d subse<span class=\"_ _4\"></span>quent en<span class=\"_ _4\"></span>dor<span class=\"_ _4\"></span><span class=\"ls1c1 ws19\">sement  </span>by the UK<span class=\"_ _4\"></span>EB an<span class=\"_ _4\"></span>d are therefore subj<span class=\"_ _4\"></span>ect to ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s have bee<span class=\"_ _4\"></span>n prepa<span class=\"_ _4\"></span>red on the hi<span class=\"_ _4\"></span>storic<span class=\"_ _4\"></span>al co<span class=\"_ _4\"></span>st basi<span class=\"_ _4\"></span>s, except for items t<span class=\"_ _4\"></span>hat are req<span class=\"_ _4\"></span>uired by IF<span class=\"_ _4\"></span>RS to be me<span class=\"_ _4\"></span>as<span class=\"ls265 ws160\">ured at fair </span>value, p<span class=\"_ _4\"></span>rinci<span class=\"_ _4\"></span>pall<span class=\"_ _4\"></span>y cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in finan<span class=\"_ _4\"></span>cial ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts mea<span class=\"_ _4\"></span>sured at fair valu<span class=\"_ _4\"></span>e, and retirem<span class=\"_ _4\"></span>ent ben<span class=\"_ _4\"></span>efit asset<span class=\"_ _4\"></span>s. His<span class=\"_ _4\"></span>toric<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>t is gene<span class=\"ls1bf ws86\">r<span class=\"_ _4\"></span>ally b<span class=\"_ _4\"></span>ased on t<span class=\"_ _4\"></span>he </span>fair value of t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>sider<span class=\"_ _4\"></span>ation gi<span class=\"_ _4\"></span>ven up in exchan<span class=\"_ _4\"></span>ge for the a<span class=\"_ _4\"></span>ssets.<span class=\"_ _345\"> </span>In prep<span class=\"_ _4\"></span>arin<span class=\"_ _4\"></span>g the co<span class=\"_ _4\"></span>nsolid<span class=\"_ _4\"></span>ated fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents, t<span class=\"_ _4\"></span>he Direc<span class=\"_ _4\"></span>tors have c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>dered th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>ct of cli<span class=\"_ _4\"></span>mate cha<span class=\"_ _4\"></span>nge in the c<span class=\"_ _4\"></span>ontext o<span class=\"ls6 ws1\">f t<span class=\"_ _4\"></span>he </span>disc<span class=\"_ _4\"></span>losure<span class=\"_ _4\"></span>s includ<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e Sust<span class=\"_ _4\"></span>ainab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y sec<span class=\"_ _4\"></span>tion of th<span class=\"_ _4\"></span>e Strateg<span class=\"_ _4\"></span>ic rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>hese c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>ns did n<span class=\"_ _4\"></span>ot have a mater<span class=\"_ _4\"></span>ial imp<span class=\"_ _4\"></span>act<span class=\"ls6 ws1\"> o<span class=\"_ _4\"></span>n the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al </span>repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ents and e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>tes, con<span class=\"_ _4\"></span>sistent wi<span class=\"_ _4\"></span>th the co<span class=\"_ _4\"></span>nclus<span class=\"_ _4\"></span>ion that c<span class=\"_ _4\"></span>limate ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e is not expe<span class=\"_ _4\"></span>cted to have a s<span class=\"_ _4\"></span>ignif<span class=\"_ _4\"></span>icant i<span class=\"_ _4\"></span>m<span class=\"ls22 ws161\">pact on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> </span>Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s cash f<span class=\"_ _4\"></span>lows, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ing tho<span class=\"_ _4\"></span>se con<span class=\"_ _4\"></span>sidere<span class=\"_ _4\"></span>d in the go<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>ncer<span class=\"_ _4\"></span>n and v<span class=\"_ _4\"></span>iabili<span class=\"_ _4\"></span>ty a<span class=\"_ _4\"></span>sses<span class=\"_ _4\"></span>sments<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "Th<span class=\"_ _4\"></span>e financ<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements of t<span class=\"_ _4\"></span>he Group h<span class=\"_ _4\"></span>ave been p<span class=\"_ _4\"></span>repare<span class=\"_ _4\"></span>d in acc<span class=\"_ _4\"></span>ordan<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h UK-<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>dopted i<span class=\"_ _4\"></span>nternatio<span class=\"_ _4\"></span>nal ac<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ing sta<span class=\"_ _4\"></span>ndard<span class=\"_ _4\"></span>s and w<span class=\"_ _4\"></span><span class=\"ls6 wse5\">ith  </span>the req<span class=\"_ _4\"></span>uireme<span class=\"_ _4\"></span>nts of the C<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>anie<span class=\"_ _4\"></span>s Act 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6 as a<span class=\"_ _4\"></span>ppli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble to co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>nies rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g und<span class=\"_ _4\"></span>er these s<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Basis of consolidation<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e conso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atements i<span class=\"_ _4\"></span>ncor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate the fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l stateme<span class=\"_ _4\"></span>nts of Bo<span class=\"_ _4\"></span>dycote pl<span class=\"_ _4\"></span>c (\u2018th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pany<span class=\"_ _4\"></span>\u2019) an<span class=\"_ _4\"></span>d entitie<span class=\"_ _4\"></span>s contro<span class=\"_ _4\"></span>lled by th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny (its su<span class=\"_ _4\"></span>bsidi<span class=\"_ _4\"></span>arie<span class=\"_ _4\"></span>s and tog<span class=\"_ _4\"></span>ether, \u2018the Grou<span class=\"_ _4\"></span>p\u2019) ma<span class=\"_ _4\"></span>de up to 31 D<span class=\"_ _4\"></span>ecem<span class=\"_ _4\"></span>ber e<span class=\"_ _4\"></span>ach ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>. A subsi<span class=\"_ _4\"></span>diar<span class=\"_ _2\"></span>y is an entit<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>ontroll<span class=\"_ _4\"></span>ed, d<span class=\"_ _4\"></span>i<span class=\"ls1e1 ws131\">rec<span class=\"_ _4\"></span>tly o<span class=\"_ _4\"></span>r </span>indi<span class=\"_ _4\"></span>rectl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, by Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote plc. C<span class=\"_ _4\"></span>ontro<span class=\"_ _4\"></span>l exist<span class=\"_ _4\"></span>s when t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p has p<span class=\"_ _4\"></span>ower over the su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>y, has expo<span class=\"_ _4\"></span>sure or rig<span class=\"_ _4\"></span>hts to the va<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>bl<span class=\"ls1aa wsee\">e retur<span class=\"_ _4\"></span>ns  </span>from it<span class=\"_ _4\"></span>s involvement w<span class=\"_ _4\"></span>ith a subs<span class=\"_ _4\"></span>idiar<span class=\"_ _2\"></span>y and then h<span class=\"_ _4\"></span>olds a<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y to use it<span class=\"_ _4\"></span>s power to af<span class=\"_ _4\"></span>fect it<span class=\"_ _4\"></span>s returns<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e results of su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>iarie<span class=\"_ _4\"></span>s acqu<span class=\"_ _4\"></span>ired or d<span class=\"_ _4\"></span>ispo<span class=\"_ _4\"></span>sed dur<span class=\"_ _4\"></span>ing the ye<span class=\"_ _4\"></span>ar are inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in the c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e statem<span class=\"_ _4\"></span>ent from the ef<span class=\"_ _4\"></span>f<span class=\"lsbc ws6f\">ec<span class=\"_ _4\"></span>tive d<span class=\"_ _4\"></span>ate of </span>acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>on or up to th<span class=\"_ _4\"></span>e effec<span class=\"_ _4\"></span>tive d<span class=\"_ _4\"></span>ate of disp<span class=\"_ _4\"></span>osal<span class=\"_ _4\"></span>, as app<span class=\"_ _4\"></span>ropri<span class=\"_ _4\"></span>ate. Whe<span class=\"_ _4\"></span>re neces<span class=\"_ _4\"></span>sar<span class=\"_ _4\"></span>y, adjustm<span class=\"_ _4\"></span>ents are m<span class=\"_ _4\"></span>ade to subs<span class=\"_ _4\"></span>idia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y finan<span class=\"_ _4\"></span>c<span class=\"ls1ae ws11b\">ial st<span class=\"_ _4\"></span>atements </span>to bring t<span class=\"_ _4\"></span>he acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g polic<span class=\"_ _4\"></span>ies use<span class=\"_ _4\"></span>d in line wit<span class=\"_ _4\"></span>h those us<span class=\"_ _4\"></span>ed by the G<span class=\"_ _4\"></span>roup. A<span class=\"_ _4\"></span>ll intra<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>group tr<span class=\"_ _4\"></span>ansa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns, ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>es, inc<span class=\"_ _4\"></span>ome and <span class=\"_ _4\"></span><span class=\"ls6 ws1\">expe<span class=\"_ _4\"></span>nses are </span>eliminated on consolidation.<span class=\"_ _345\"> </span>No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntrollin<span class=\"_ _4\"></span>g interests i<span class=\"_ _4\"></span>n subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies are id<span class=\"_ _4\"></span>entifi<span class=\"_ _4\"></span>ed sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y from th<span class=\"_ _4\"></span>e Group\u2019s equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y therein<span class=\"_ _4\"></span>. Tho<span class=\"_ _4\"></span>se interest<span class=\"_ _4\"></span>s of non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>con<span class=\"ls1d ws1\">trolling </span>shareh<span class=\"_ _4\"></span>olde<span class=\"_ _4\"></span>rs that are p<span class=\"_ _4\"></span>resent owne<span class=\"_ _4\"></span>rship interes<span class=\"_ _4\"></span>ts entit<span class=\"_ _4\"></span>ling thei<span class=\"_ _4\"></span>r hold<span class=\"_ _4\"></span>ers to a prop<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nate share of net as<span class=\"_ _4\"></span>sets up<span class=\"_ _4\"></span>on liqu<span class=\"_ _4\"></span>idati<span class=\"_ _4\"></span><span class=\"ls1be ws60\">on may ini<span class=\"_ _4\"></span>tially </span>be me<span class=\"_ _4\"></span>asured at fair va<span class=\"_ _4\"></span>lue or at the no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntrolling intere<span class=\"_ _4\"></span>sts\u2019 prop<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>ate share of the fair v<span class=\"_ _4\"></span>alue of the ac<span class=\"_ _4\"></span>quiree\u2019s identifi<span class=\"_ _4\"></span><span class=\"ls6 ws1\">abl<span class=\"_ _4\"></span>e net asset<span class=\"_ _4\"></span>s. </span>Th<span class=\"_ _4\"></span>e choic<span class=\"_ _4\"></span>e of mea<span class=\"_ _4\"></span>surement is m<span class=\"_ _4\"></span>ade on a<span class=\"_ _4\"></span>n acqu<span class=\"_ _4\"></span>isitio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>by<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>on bas<span class=\"_ _4\"></span>is. O<span class=\"_ _4\"></span>ther no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntrolling i<span class=\"_ _4\"></span>nterests are init<span class=\"_ _4\"></span>ially m<span class=\"_ _4\"></span>easure<span class=\"_ _4\"></span><span class=\"ls1cc ws9e\">d at fair value. </span>Sub<span class=\"_ _4\"></span>sequ<span class=\"_ _4\"></span>ent to acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>on, th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount of n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ontro<span class=\"_ _4\"></span>lling interes<span class=\"_ _4\"></span>ts is the a<span class=\"_ _4\"></span>mount of t<span class=\"_ _4\"></span>hose intere<span class=\"_ _4\"></span>sts at initi<span class=\"_ _4\"></span>al rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span><span class=\"ls6 ws1\">tio<span class=\"_ _4\"></span>n plus th<span class=\"_ _4\"></span>e  </span>non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>cont<span class=\"_ _4\"></span>rolling intere<span class=\"_ _4\"></span>sts\u2019 sha<span class=\"_ _4\"></span>re of profits a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>ses les<span class=\"_ _4\"></span>s any dis<span class=\"_ _4\"></span>trib<span class=\"_ _4\"></span>ution<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e. Cha<span class=\"_ _4\"></span>nges in t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s interest<span class=\"_ _4\"></span>s in subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies th<span class=\"_ _4\"></span>at do not resu<span class=\"_ _4\"></span>lt in a los<span class=\"_ _4\"></span>s of cont<span class=\"_ _4\"></span>rol are ac<span class=\"_ _4\"></span>counte<span class=\"_ _4\"></span>d for as eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y tra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tio<span class=\"ls6 ws1\">n<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g </span>amou<span class=\"_ _4\"></span>nt of the Gro<span class=\"_ _4\"></span>up\u2019s interests and t<span class=\"_ _4\"></span>he non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>cont<span class=\"_ _4\"></span>rolling intere<span class=\"_ _4\"></span>sts are ad<span class=\"_ _4\"></span>justed to refl<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>he cha<span class=\"_ _4\"></span>nges i<span class=\"_ _4\"></span>n their rel<span class=\"_ _4\"></span>ative i<span class=\"_ _4\"></span>nteres<span class=\"ls6 ws1\">ts in t<span class=\"_ _4\"></span>he </span>subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies. A<span class=\"_ _4\"></span>ny dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>e bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e amount by w<span class=\"_ _4\"></span>hich th<span class=\"_ _4\"></span>e non co<span class=\"_ _4\"></span>ntrollin<span class=\"_ _4\"></span>g interests a<span class=\"_ _4\"></span>re adjuste<span class=\"_ _4\"></span>d and the fai<span class=\"_ _4\"></span>r value of the c<span class=\"_ _4\"></span><span class=\"ls266 ws1\">onsideration </span>pai<span class=\"_ _4\"></span>d or rec<span class=\"_ _4\"></span>eived i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d dire<span class=\"_ _4\"></span>ctl<span class=\"_ _4\"></span>y in equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y and at<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>buted to th<span class=\"_ _4\"></span>e owner<span class=\"_ _4\"></span>s of the C<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>any<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "Basis of consolidation<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e conso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atements i<span class=\"_ _4\"></span>ncor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate the fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l stateme<span class=\"_ _4\"></span>nts of Bo<span class=\"_ _4\"></span>dycote pl<span class=\"_ _4\"></span>c (\u2018th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pany<span class=\"_ _4\"></span>\u2019) an<span class=\"_ _4\"></span>d entitie<span class=\"_ _4\"></span>s contro<span class=\"_ _4\"></span>lled by th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny (its su<span class=\"_ _4\"></span>bsidi<span class=\"_ _4\"></span>arie<span class=\"_ _4\"></span>s and tog<span class=\"_ _4\"></span>ether, \u2018the Grou<span class=\"_ _4\"></span>p\u2019) ma<span class=\"_ _4\"></span>de up to 31 D<span class=\"_ _4\"></span>ecem<span class=\"_ _4\"></span>ber e<span class=\"_ _4\"></span>ach ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>. A subsi<span class=\"_ _4\"></span>diar<span class=\"_ _2\"></span>y is an entit<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>ontroll<span class=\"_ _4\"></span>ed, d<span class=\"_ _4\"></span>i<span class=\"ls1e1 ws131\">rec<span class=\"_ _4\"></span>tly o<span class=\"_ _4\"></span>r </span>indi<span class=\"_ _4\"></span>rectl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, by Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote plc. C<span class=\"_ _4\"></span>ontro<span class=\"_ _4\"></span>l exist<span class=\"_ _4\"></span>s when t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p has p<span class=\"_ _4\"></span>ower over the su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>y, has expo<span class=\"_ _4\"></span>sure or rig<span class=\"_ _4\"></span>hts to the va<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>bl<span class=\"ls1aa wsee\">e retur<span class=\"_ _4\"></span>ns  </span>from it<span class=\"_ _4\"></span>s involvement w<span class=\"_ _4\"></span>ith a subs<span class=\"_ _4\"></span>idiar<span class=\"_ _2\"></span>y and then h<span class=\"_ _4\"></span>olds a<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y to use it<span class=\"_ _4\"></span>s power to af<span class=\"_ _4\"></span>fect it<span class=\"_ _4\"></span>s returns<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e results of su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>iarie<span class=\"_ _4\"></span>s acqu<span class=\"_ _4\"></span>ired or d<span class=\"_ _4\"></span>ispo<span class=\"_ _4\"></span>sed dur<span class=\"_ _4\"></span>ing the ye<span class=\"_ _4\"></span>ar are inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in the c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e statem<span class=\"_ _4\"></span>ent from the ef<span class=\"_ _4\"></span>f<span class=\"lsbc ws6f\">ec<span class=\"_ _4\"></span>tive d<span class=\"_ _4\"></span>ate of </span>acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>on or up to th<span class=\"_ _4\"></span>e effec<span class=\"_ _4\"></span>tive d<span class=\"_ _4\"></span>ate of disp<span class=\"_ _4\"></span>osal<span class=\"_ _4\"></span>, as app<span class=\"_ _4\"></span>ropri<span class=\"_ _4\"></span>ate. Whe<span class=\"_ _4\"></span>re neces<span class=\"_ _4\"></span>sar<span class=\"_ _4\"></span>y, adjustm<span class=\"_ _4\"></span>ents are m<span class=\"_ _4\"></span>ade to subs<span class=\"_ _4\"></span>idia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y finan<span class=\"_ _4\"></span>c<span class=\"ls1ae ws11b\">ial st<span class=\"_ _4\"></span>atements </span>to bring t<span class=\"_ _4\"></span>he acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g polic<span class=\"_ _4\"></span>ies use<span class=\"_ _4\"></span>d in line wit<span class=\"_ _4\"></span>h those us<span class=\"_ _4\"></span>ed by the G<span class=\"_ _4\"></span>roup. A<span class=\"_ _4\"></span>ll intra<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>group tr<span class=\"_ _4\"></span>ansa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns, ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>es, inc<span class=\"_ _4\"></span>ome and <span class=\"_ _4\"></span><span class=\"ls6 ws1\">expe<span class=\"_ _4\"></span>nses are </span>eliminated on consolidation.<span class=\"_ _345\"> </span>No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntrollin<span class=\"_ _4\"></span>g interests i<span class=\"_ _4\"></span>n subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies are id<span class=\"_ _4\"></span>entifi<span class=\"_ _4\"></span>ed sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y from th<span class=\"_ _4\"></span>e Group\u2019s equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y therein<span class=\"_ _4\"></span>. Tho<span class=\"_ _4\"></span>se interest<span class=\"_ _4\"></span>s of non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>con<span class=\"ls1d ws1\">trolling </span>shareh<span class=\"_ _4\"></span>olde<span class=\"_ _4\"></span>rs that are p<span class=\"_ _4\"></span>resent owne<span class=\"_ _4\"></span>rship interes<span class=\"_ _4\"></span>ts entit<span class=\"_ _4\"></span>ling thei<span class=\"_ _4\"></span>r hold<span class=\"_ _4\"></span>ers to a prop<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nate share of net as<span class=\"_ _4\"></span>sets up<span class=\"_ _4\"></span>on liqu<span class=\"_ _4\"></span>idati<span class=\"_ _4\"></span><span class=\"ls1be ws60\">on may ini<span class=\"_ _4\"></span>tially </span>be me<span class=\"_ _4\"></span>asured at fair va<span class=\"_ _4\"></span>lue or at the no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntrolling intere<span class=\"_ _4\"></span>sts\u2019 prop<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>ate share of the fair v<span class=\"_ _4\"></span>alue of the ac<span class=\"_ _4\"></span>quiree\u2019s identifi<span class=\"_ _4\"></span><span class=\"ls6 ws1\">abl<span class=\"_ _4\"></span>e net asset<span class=\"_ _4\"></span>s. </span>Th<span class=\"_ _4\"></span>e choic<span class=\"_ _4\"></span>e of mea<span class=\"_ _4\"></span>surement is m<span class=\"_ _4\"></span>ade on a<span class=\"_ _4\"></span>n acqu<span class=\"_ _4\"></span>isitio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>by<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>on bas<span class=\"_ _4\"></span>is. O<span class=\"_ _4\"></span>ther no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntrolling i<span class=\"_ _4\"></span>nterests are init<span class=\"_ _4\"></span>ially m<span class=\"_ _4\"></span>easure<span class=\"_ _4\"></span><span class=\"ls1cc ws9e\">d at fair value. </span>Sub<span class=\"_ _4\"></span>sequ<span class=\"_ _4\"></span>ent to acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>on, th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount of n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ontro<span class=\"_ _4\"></span>lling interes<span class=\"_ _4\"></span>ts is the a<span class=\"_ _4\"></span>mount of t<span class=\"_ _4\"></span>hose intere<span class=\"_ _4\"></span>sts at initi<span class=\"_ _4\"></span>al rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span><span class=\"ls6 ws1\">tio<span class=\"_ _4\"></span>n plus th<span class=\"_ _4\"></span>e  </span>non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>cont<span class=\"_ _4\"></span>rolling intere<span class=\"_ _4\"></span>sts\u2019 sha<span class=\"_ _4\"></span>re of profits a<span class=\"_ _4\"></span>nd los<span class=\"_ _4\"></span>ses les<span class=\"_ _4\"></span>s any dis<span class=\"_ _4\"></span>trib<span class=\"_ _4\"></span>ution<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e. Cha<span class=\"_ _4\"></span>nges in t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s interest<span class=\"_ _4\"></span>s in subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies th<span class=\"_ _4\"></span>at do not resu<span class=\"_ _4\"></span>lt in a los<span class=\"_ _4\"></span>s of cont<span class=\"_ _4\"></span>rol are ac<span class=\"_ _4\"></span>counte<span class=\"_ _4\"></span>d for as eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y tra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tio<span class=\"ls6 ws1\">n<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g </span>amou<span class=\"_ _4\"></span>nt of the Gro<span class=\"_ _4\"></span>up\u2019s interests and t<span class=\"_ _4\"></span>he non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>cont<span class=\"_ _4\"></span>rolling intere<span class=\"_ _4\"></span>sts are ad<span class=\"_ _4\"></span>justed to refl<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>he cha<span class=\"_ _4\"></span>nges i<span class=\"_ _4\"></span>n their rel<span class=\"_ _4\"></span>ative i<span class=\"_ _4\"></span>nteres<span class=\"ls6 ws1\">ts in t<span class=\"_ _4\"></span>he </span>subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies. A<span class=\"_ _4\"></span>ny dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>e bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e amount by w<span class=\"_ _4\"></span>hich th<span class=\"_ _4\"></span>e non co<span class=\"_ _4\"></span>ntrollin<span class=\"_ _4\"></span>g interests a<span class=\"_ _4\"></span>re adjuste<span class=\"_ _4\"></span>d and the fai<span class=\"_ _4\"></span>r value of the c<span class=\"_ _4\"></span><span class=\"ls266 ws1\">onsideration </span>pai<span class=\"_ _4\"></span>d or rec<span class=\"_ _4\"></span>eived i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d dire<span class=\"_ _4\"></span>ctl<span class=\"_ _4\"></span>y in equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y and at<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>buted to th<span class=\"_ _4\"></span>e owner<span class=\"_ _4\"></span>s of the C<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>any<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "Going concer<span class=\"_ _0\"></span>n<span class=\"_ _345\"> </span>In deter<span class=\"_ _4\"></span>mining the b<span class=\"_ _4\"></span>asis of p<span class=\"_ _4\"></span>repar<span class=\"_ _4\"></span>ation for the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>, the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s have con<span class=\"_ _4\"></span>sidere<span class=\"_ _4\"></span>d the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s bu<span class=\"ls3f ws1\">siness </span>act<span class=\"_ _4\"></span>iviti<span class=\"_ _4\"></span>es, tog<span class=\"_ _4\"></span>ether wi<span class=\"_ _4\"></span>th the fac<span class=\"_ _4\"></span>tors likely to af<span class=\"_ _4\"></span>fect its fu<span class=\"_ _4\"></span>ture devel<span class=\"_ _4\"></span>opme<span class=\"_ _4\"></span>nt, per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e and p<span class=\"_ _4\"></span>ositio<span class=\"_ _4\"></span>n. Th<span class=\"_ _4\"></span>e Chief Fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al Of<span class=\"_ _4\"></span><span class=\"ls146 ws121\">fi<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>\u2019s repor<span class=\"_ _4\"></span>t </span>inclu<span class=\"_ _4\"></span>ded in t<span class=\"_ _4\"></span>his An<span class=\"_ _4\"></span>nual Rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>s a summar<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he Group\u2019s financ<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>ositio<span class=\"_ _4\"></span>n, ca<span class=\"_ _4\"></span>sh flows<span class=\"_ _4\"></span>, liquid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y posi<span class=\"_ _4\"></span>tion an<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>rowi<span class=\"ls1d3 ws1\">ngs.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e current an<span class=\"_ _4\"></span>d plausi<span class=\"_ _4\"></span>ble im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t of macro<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>nomic fa<span class=\"_ _4\"></span>ctors<span class=\"_ _4\"></span>, inclu<span class=\"_ _4\"></span>ding the w<span class=\"_ _4\"></span>ar in Ukr<span class=\"_ _4\"></span>aine, energ<span class=\"_ _4\"></span>y and p<span class=\"_ _4\"></span>rice i<span class=\"_ _4\"></span>nflation<span class=\"_ _4\"></span>, and gl<span class=\"_ _4\"></span>obal<span class=\"lsd4 ws6d\"> su<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>y cha<span class=\"_ _4\"></span>in </span>imp<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>s on the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s ac<span class=\"_ _4\"></span>tivi<span class=\"_ _4\"></span>ties, p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ance a<span class=\"_ _4\"></span>nd revenue, in a<span class=\"_ _4\"></span>ddit<span class=\"_ _4\"></span>ion to other fa<span class=\"_ _4\"></span>ctors a<span class=\"_ _4\"></span>nd risks<span class=\"_ _4\"></span>, have bee<span class=\"_ _4\"></span>n cons<span class=\"_ _4\"></span>idered by t<span class=\"_ _4\"></span>he<span class=\"ls1f wse\"> Dire<span class=\"_ _4\"></span>ctor<span class=\"_ _4\"></span>s in </span>prep<span class=\"_ _4\"></span>aring i<span class=\"_ _4\"></span>ts go<span class=\"_ _4\"></span>ing con<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>n asses<span class=\"_ _4\"></span>sment. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup ha<span class=\"_ _4\"></span>s mod<span class=\"_ _4\"></span>elled a b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase, whi<span class=\"_ _4\"></span>ch refle<span class=\"_ _4\"></span>cts th<span class=\"_ _4\"></span>e Direc<span class=\"_ _4\"></span>tors\u2019 cur<span class=\"_ _4\"></span>rent expe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ations <span class=\"ls1cf ws127\">of futu<span class=\"_ _4\"></span>re </span>trad<span class=\"_ _4\"></span>ing in a<span class=\"_ _4\"></span>ddit<span class=\"_ _4\"></span>ion to potent<span class=\"_ _4\"></span>ial severe b<span class=\"_ _4\"></span>ut plau<span class=\"_ _4\"></span>sibl<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>cts o<span class=\"_ _4\"></span>n revenue, prof<span class=\"_ _4\"></span>its and c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lows in a d<span class=\"_ _4\"></span>ownsid<span class=\"_ _4\"></span>e sce<span class=\"_ _4\"></span>nari<span class=\"_ _4\"></span>o.<span class=\"_ _345\"> </span>Ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>\u2019<span class=\"_ _0\"></span>s bas<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ario is b<span class=\"_ _4\"></span>uilt up<span class=\"_ _4\"></span>on the b<span class=\"_ _4\"></span>udg<span class=\"_ _4\"></span>eting an<span class=\"_ _4\"></span>d forec<span class=\"_ _4\"></span>astin<span class=\"_ _4\"></span>g proc<span class=\"_ _4\"></span>esses fo<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>24 and ex<span class=\"_ _4\"></span>tende<span class=\"_ _4\"></span>d up to Jun<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>25. I<span class=\"_ _4\"></span>t<span class=\"ls1cd ws162\"> includes </span>the rec<span class=\"_ _4\"></span>ent ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion of L<span class=\"_ _4\"></span>ake Cit<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d the \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m share bu<span class=\"_ _4\"></span>yb<span class=\"_ _4\"></span>ack th<span class=\"_ _4\"></span>at were anno<span class=\"_ _4\"></span>unce<span class=\"_ _4\"></span>d in Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s mod<span class=\"_ _4\"></span>el shows a<span class=\"_ _4\"></span>n improve<span class=\"ls1c8 ws1\">ment </span>in per<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rman<span class=\"_ _4\"></span>ce in b<span class=\"_ _4\"></span>oth revenue a<span class=\"_ _4\"></span>nd profit<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d to 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Group\u2019s recent re<span class=\"_ _4\"></span>cord of c<span class=\"_ _4\"></span>ash c<span class=\"_ _4\"></span>onversi<span class=\"_ _4\"></span>on was u<span class=\"_ _4\"></span>sed to est<span class=\"_ _4\"></span>imate <span class=\"ls6 ws1\">the c<span class=\"_ _4\"></span>ash </span>gene<span class=\"_ _4\"></span>ratio<span class=\"_ _4\"></span>n and level of n<span class=\"_ _4\"></span>et debt over t<span class=\"_ _4\"></span>hat per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. The s<span class=\"_ _4\"></span>evere but p<span class=\"_ _4\"></span>lausib<span class=\"_ _4\"></span>le dow<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ario as<span class=\"_ _4\"></span>sumes a s<span class=\"_ _4\"></span>ignif<span class=\"_ _4\"></span>icant d<span class=\"_ _4\"></span>ecli<span class=\"_ _4\"></span>ne in <span class=\"ls1ac wsec\">revenue of </span>aroun<span class=\"_ _4\"></span>d 20% be<span class=\"_ _4\"></span>low the b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase mo<span class=\"_ _4\"></span>delle<span class=\"_ _4\"></span>d throu<span class=\"_ _4\"></span>gh to the en<span class=\"_ _4\"></span>d of June 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5, gi<span class=\"_ _4\"></span>ving a 12% year on yea<span class=\"_ _4\"></span>r dec<span class=\"_ _4\"></span>line in 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s down<span class=\"_ _4\"></span>si<span class=\"ls6 ws1\">de t<span class=\"_ _4\"></span>akes </span>acc<span class=\"_ _4\"></span>ount of sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-te<span class=\"_ _4\"></span>rm neg<span class=\"_ _4\"></span>ative s<span class=\"_ _4\"></span>hock eve<span class=\"_ _4\"></span>nts whi<span class=\"_ _4\"></span>ch are intenti<span class=\"_ _4\"></span>onall<span class=\"_ _4\"></span>y more seve<span class=\"_ _4\"></span>re that tho<span class=\"_ _4\"></span>se use<span class=\"_ _4\"></span>d in the imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent anal<span class=\"_ _4\"></span>ysis<span class=\"_ _4\"></span>. In <span class=\"ls1c5 ws123\">mitigation to </span>this severe s<span class=\"_ _4\"></span>ales d<span class=\"_ _4\"></span>ecl<span class=\"_ _4\"></span>ine, a 5% decli<span class=\"_ _4\"></span>ne to mainten<span class=\"_ _4\"></span>ance c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ex and a 5<span class=\"_ _4\"></span>0% dec<span class=\"_ _4\"></span>line to exp<span class=\"_ _4\"></span>ansio<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>apex c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>ared to the b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase <span class=\"ls6 ws1\">has b<span class=\"_ _4\"></span>een </span>assum<span class=\"_ _4\"></span>ed, to<span class=\"_ _4\"></span>gether w<span class=\"_ _4\"></span>ith an as<span class=\"_ _4\"></span>sumpti<span class=\"_ _4\"></span>on that th<span class=\"_ _4\"></span>ere is no grow<span class=\"_ _4\"></span>th i<span class=\"_ _4\"></span>n divi<span class=\"_ _4\"></span>dend<span class=\"_ _4\"></span>s from 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 acro<span class=\"_ _4\"></span>ss this p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span>In pe<span class=\"_ _4\"></span>rfo<span class=\"_ _4\"></span>rming t<span class=\"_ _4\"></span>he scen<span class=\"_ _4\"></span>ario<span class=\"_ _4\"></span>s, the as<span class=\"_ _4\"></span>sess<span class=\"_ _4\"></span>ment has c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>dered b<span class=\"_ _4\"></span>oth liqu<span class=\"_ _4\"></span>idit<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d com<span class=\"_ _4\"></span>plian<span class=\"_ _4\"></span>ce wit<span class=\"_ _4\"></span>h the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s coven<span class=\"_ _4\"></span>ants. T<span class=\"_ _4\"></span>he key co<span class=\"ls267 ws1\">ven<span class=\"_ _4\"></span>ants </span>att<span class=\"_ _4\"></span>ach<span class=\"_ _4\"></span>ed to the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s Revol<span class=\"_ _4\"></span>ving C<span class=\"_ _4\"></span>redit F<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>ty re<span class=\"_ _4\"></span>late to finan<span class=\"_ _4\"></span>cial g<span class=\"_ _4\"></span>eari<span class=\"_ _4\"></span>ng (net de<span class=\"_ _4\"></span>bt to EBIT<span class=\"_ _4\"></span>DA<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d interest cover, which a<span class=\"_ _4\"></span>r<span class=\"ls6 ws1\">e measure<span class=\"_ _4\"></span>d on  </span>a pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>FRS 16 basi<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he max<span class=\"_ _4\"></span>imum fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al gea<span class=\"_ _4\"></span>ring rat<span class=\"_ _4\"></span>io per<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ted und<span class=\"_ _4\"></span>er the c<span class=\"_ _4\"></span>ovenant<span class=\"_ _4\"></span>s is 3.<span class=\"_ _4\"></span>0x (<span class=\"_ _4\"></span>with a on<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ime ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion sp<span class=\"_ _4\"></span>i<span class=\"ls1a wsb\">ke at 3.5x<span class=\"_ _4\"></span>)  </span>and th<span class=\"_ _4\"></span>e minimum interes<span class=\"_ _4\"></span>t cover rat<span class=\"_ _4\"></span>io per<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ted is 4<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>x. In b<span class=\"_ _4\"></span>oth the b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase and t<span class=\"_ _4\"></span>he severe bu<span class=\"_ _4\"></span>t plaus<span class=\"_ _4\"></span>ible d<span class=\"_ _4\"></span>ownsi<span class=\"_ _4\"></span>de sce<span class=\"_ _4\"></span>nari<span class=\"_ _4\"></span>o mo<span class=\"ls1dd ws12e\">d<span class=\"_ _4\"></span>elled<span class=\"_ _4\"></span>,  </span>the Gro<span class=\"_ _4\"></span>up co<span class=\"_ _4\"></span>ntinues to ma<span class=\"_ _4\"></span>intain su<span class=\"_ _4\"></span>ff<span class=\"_ _4\"></span>icient li<span class=\"_ _4\"></span>quid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y and me<span class=\"_ _4\"></span>et its g<span class=\"_ _4\"></span>eari<span class=\"_ _4\"></span>ng and intere<span class=\"_ _4\"></span>st cover c<span class=\"_ _4\"></span>ovenant<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er the Revo<span class=\"_ _4\"></span>lvin<span class=\"_ _4\"></span>g Cred<span class=\"_ _4\"></span><span class=\"ls188 ws163\">it Facil<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>y  </span>with substantial headroom.<span class=\"_ _345\"> </span>Ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>ment als<span class=\"_ _4\"></span>o per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>med a rever<span class=\"_ _4\"></span>se stres<span class=\"_ _4\"></span>s test. T<span class=\"_ _4\"></span>his ind<span class=\"_ _4\"></span>icate<span class=\"_ _4\"></span>d that 2<span class=\"_ _4\"></span>024 revenu<span class=\"_ _4\"></span>e would n<span class=\"_ _4\"></span>eed to de<span class=\"_ _4\"></span>cline by ove<span class=\"_ _4\"></span>r 35% com<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d to<span class=\"ls240 wsff\"> 2023 </span>levels an<span class=\"_ _4\"></span>d with n<span class=\"_ _4\"></span>o grow<span class=\"_ _4\"></span>th in 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 before the G<span class=\"_ _4\"></span>roup\u2019s loan c<span class=\"_ _4\"></span>ovenant<span class=\"_ _4\"></span>s were brea<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>d at the Jun<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>25 test d<span class=\"_ _4\"></span>ate. In this s<span class=\"_ _4\"></span>cena<span class=\"_ _4\"></span>rio,<span class=\"ls268 ws11a\"> minimu<span class=\"_ _4\"></span>m </span>liqui<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>y was ove<span class=\"_ _4\"></span>r \u00a347m through<span class=\"_ _4\"></span>out the e<span class=\"_ _4\"></span>ntire per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is scen<span class=\"_ _4\"></span>ario i<span class=\"_ _4\"></span>nclud<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>e same mi<span class=\"_ _4\"></span>tig<span class=\"_ _4\"></span>ations a<span class=\"_ _4\"></span>s the dow<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ario, w<span class=\"_ _4\"></span>it<span class=\"ls6 ws1\">h the </span>expa<span class=\"_ _4\"></span>nsion<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>apex re<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>ion in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>ed to 8<span class=\"_ _4\"></span>0% in H1 20<span class=\"_ _4\"></span>25.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group me<span class=\"_ _4\"></span>ets it<span class=\"_ _4\"></span>s workin<span class=\"_ _4\"></span>g ca<span class=\"_ _4\"></span>pita<span class=\"_ _4\"></span>l require<span class=\"_ _4\"></span>ments thro<span class=\"_ _4\"></span>ugh a c<span class=\"_ _4\"></span>ombin<span class=\"_ _4\"></span>ation of c<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>nd unc<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>ted fac<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s and overdr<span class=\"_ _4\"></span>aft<span class=\"_ _4\"></span>s. <span class=\"ls6 ws1\"> </span>For t<span class=\"_ _4\"></span>he pur<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>s of the go<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>ncer<span class=\"_ _4\"></span>n asse<span class=\"_ _4\"></span>ssment<span class=\"_ _4\"></span>, the D<span class=\"_ _4\"></span>irecto<span class=\"_ _4\"></span>rs have on<span class=\"_ _4\"></span>ly taken into ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nt the c<span class=\"_ _4\"></span>apa<span class=\"_ _4\"></span>cit<span class=\"_ _4\"></span>y und<span class=\"_ _4\"></span>er exist<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>mmit<span class=\"_ _4\"></span><span class=\"ls41 ws1\">ted<span class=\"_ _4\"></span> </span>facili<span class=\"_ _4\"></span>ties, b<span class=\"_ _4\"></span>eing pred<span class=\"_ _4\"></span>omina<span class=\"_ _4\"></span>ntly the G<span class=\"_ _4\"></span>roup\u2019s Revolving C<span class=\"_ _4\"></span>redit Fa<span class=\"_ _4\"></span>cilit<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e Group ha<span class=\"_ _4\"></span>s acc<span class=\"_ _4\"></span>ess to a \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9m R<span class=\"_ _4\"></span>evolvi<span class=\"_ _4\"></span>ng Cred<span class=\"_ _4\"></span>it Fac<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y maturi<span class=\"_ _4\"></span>ng in May 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>he Group\u2019s commit<span class=\"_ _4\"></span>ted fa<span class=\"_ _4\"></span>cilitie<span class=\"_ _4\"></span>s at 31 Dece<span class=\"_ _4\"></span>mb<span class=\"ls35 ws19\">er 20<span class=\"_ _4\"></span>23 </span>totalle<span class=\"_ _4\"></span>d \u00a32<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>6m wh<span class=\"_ _4\"></span>ile unco<span class=\"_ _4\"></span>mmit<span class=\"_ _4\"></span>ted faci<span class=\"_ _4\"></span>lities totall<span class=\"_ _4\"></span>ed \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5m. At 31 D<span class=\"_ _4\"></span>ecem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3, the G<span class=\"_ _4\"></span>roup\u2019s commit<span class=\"_ _4\"></span>ted fac<span class=\"_ _4\"></span>ilities ha<span class=\"_ _4\"></span>d draw<span class=\"_ _4\"></span>in<span class=\"ls6 ws1\">gs of </span>\u00a3<span class=\"_ _4\"></span>32.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a36<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m) and the G<span class=\"_ _4\"></span>roup\u2019s net cash (excludin<span class=\"_ _4\"></span>g lease li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es) was \u00a312.6m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: n<span class=\"_ _4\"></span>et debt (excludin<span class=\"_ _4\"></span>g lease li<span class=\"_ _4\"></span>abil<span class=\"ls113 wse6\">ities)  </span>of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>4m). Th<span class=\"_ _4\"></span>e liquid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y hea<span class=\"_ _4\"></span>droo<span class=\"_ _4\"></span>m was \u00a3<span class=\"_ _4\"></span>27<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5m at 31 D<span class=\"_ _4\"></span>ecem<span class=\"_ _4\"></span>ber 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m), excluding u<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ted faci<span class=\"_ _4\"></span>lities. Foll<span class=\"_ _4\"></span>owing t<span class=\"_ _4\"></span>his asse<span class=\"_ _4\"></span>ssment<span class=\"_ _4\"></span>, the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s have form<span class=\"_ _4\"></span>ed a jud<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span>, at the tim<span class=\"_ _4\"></span>e of app<span class=\"_ _4\"></span>roving th<span class=\"_ _4\"></span>e financ<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>, that th<span class=\"_ _4\"></span>ere<span class=\"ls6 ws1\"> are no </span>materi<span class=\"_ _4\"></span>al unc<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>ies that c<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>oubt on t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s goin<span class=\"_ _4\"></span>g conc<span class=\"_ _4\"></span>ern s<span class=\"_ _4\"></span>tatus an<span class=\"_ _4\"></span>d that it is a re<span class=\"_ _4\"></span>ason<span class=\"_ _4\"></span>able ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>tatio<span class=\"_ _4\"></span>n that the G<span class=\"_ _4\"></span>ro<span class=\"ls6 ws1\">up h<span class=\"_ _4\"></span>as ad<span class=\"_ _4\"></span>equ<span class=\"_ _4\"></span>ate </span>resou<span class=\"_ _4\"></span>rces to cont<span class=\"_ _4\"></span>inue in op<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>nal exis<span class=\"_ _4\"></span>tence for at le<span class=\"_ _4\"></span>ast the n<span class=\"_ _4\"></span>ext 12 months from th<span class=\"_ _4\"></span>e app<span class=\"_ _4\"></span>roval date of th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated fina<span class=\"_ _4\"></span>n<span class=\"ls40 ws24\">cial statements.<span class=\"_ _0\"></span> </span>For t<span class=\"_ _4\"></span>his reas<span class=\"_ _4\"></span>on, the D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tors co<span class=\"_ _4\"></span>ntinue to ad<span class=\"_ _4\"></span>opt the g<span class=\"_ _4\"></span>oing c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>ern ba<span class=\"_ _4\"></span>sis in pre<span class=\"_ _4\"></span>pari<span class=\"_ _4\"></span>ng the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "Cr<span class=\"_ _0\"></span>itical accounting judg<span class=\"_ _0\"></span>ements and significant accounting estimates In the c<span class=\"_ _4\"></span>ourse of p<span class=\"_ _4\"></span>repar<span class=\"_ _4\"></span>ing the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain esti<span class=\"_ _4\"></span>mates, as<span class=\"_ _4\"></span>sumptio<span class=\"_ _4\"></span>ns and jud<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nts have be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e i<span class=\"ls6 ws1\">n the </span>proc<span class=\"_ _4\"></span>ess of ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ying th<span class=\"_ _4\"></span>e Group\u2019s acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g polic<span class=\"_ _4\"></span>ies th<span class=\"_ _4\"></span>at have had a s<span class=\"_ _4\"></span>ignif<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt effec<span class=\"_ _4\"></span>t on the a<span class=\"_ _4\"></span>mount<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>i<span class=\"ls38 ws1c\">al st<span class=\"_ _4\"></span>atements. </span>Al<span class=\"_ _4\"></span>thou<span class=\"_ _4\"></span>gh the es<span class=\"_ _4\"></span>timates an<span class=\"_ _4\"></span>d judg<span class=\"_ _4\"></span>ements a<span class=\"_ _4\"></span>re base<span class=\"_ _4\"></span>d on man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent\u2019s best infor<span class=\"_ _4\"></span>matio<span class=\"_ _4\"></span>n abo<span class=\"_ _4\"></span>ut cur<span class=\"_ _4\"></span>rent circum<span class=\"_ _4\"></span>stan<span class=\"_ _4\"></span>ces an<span class=\"_ _4\"></span>d future events <span class=\"ls43 ws1\">and </span>act<span class=\"_ _4\"></span>ions, a<span class=\"_ _4\"></span>ctu<span class=\"_ _4\"></span>al result<span class=\"_ _4\"></span>s may di<span class=\"_ _4\"></span>ffer an<span class=\"_ _4\"></span>d result in m<span class=\"_ _4\"></span>ateria<span class=\"_ _4\"></span>l vari<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Critical accounting judgements  <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls174 wse2\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up op<span class=\"_ _4\"></span>erates in a numb<span class=\"_ _4\"></span>er of co<span class=\"_ _4\"></span>untries a<span class=\"_ _4\"></span>nd is sub<span class=\"_ _4\"></span>ject to t<span class=\"_ _4\"></span>axes in nume<span class=\"_ _4\"></span>rous juri<span class=\"_ _4\"></span>sdic<span class=\"_ _4\"></span>tions<span class=\"_ _4\"></span>. The re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n of a provisi<span class=\"_ _4\"></span>on f<span class=\"ls5 ws1\">or t<span class=\"_ _4\"></span>axes is a </span></span>signi<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ant judg<span class=\"_ _4\"></span>ement th<span class=\"_ _4\"></span>at is bas<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on the inter<span class=\"_ _4\"></span>pretat<span class=\"_ _4\"></span>ion of ap<span class=\"_ _4\"></span>plic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ta<span class=\"_ _4\"></span>x legis<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>n on a cou<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>y-<span class=\"_ _2\"></span>by-<span class=\"_ _2\"></span>count<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y basi<span class=\"_ _4\"></span>s and an <span class=\"ls269 ws44\">as<span class=\"_ _4\"></span>sessm<span class=\"_ _4\"></span>ent of  </span>the likely ou<span class=\"_ _4\"></span>tcome of a<span class=\"_ _4\"></span>ny open t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>ompu<span class=\"_ _4\"></span>tatio<span class=\"_ _4\"></span>ns. T<span class=\"_ _4\"></span>here can a<span class=\"_ _4\"></span>lso be es<span class=\"_ _4\"></span>timati<span class=\"_ _4\"></span>on involve<span class=\"_ _4\"></span>d in determi<span class=\"_ _4\"></span>ning the qu<span class=\"_ _4\"></span>antum of any prov<span class=\"_ _4\"></span>is<span class=\"ls1ac ws164\">ion.  </span>Refer to notes 6<span class=\"_ _4\"></span>, 19 and 27<span class=\"_ _1\"></span>.  <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">In lin<span class=\"_ _4\"></span>e with p<span class=\"_ _4\"></span>reviou<span class=\"_ _4\"></span>s years t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p conti<span class=\"_ _4\"></span>nues to ta<span class=\"_ _4\"></span>ke the dec<span class=\"_ _4\"></span>ision n<span class=\"_ _4\"></span>ot to reco<span class=\"_ _4\"></span>gnise an a<span class=\"_ _4\"></span>sset in rel<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to the surp<span class=\"_ _4\"></span>lus on th<span class=\"_ _4\"></span><span class=\"ls5 ws1\">e UK def<span class=\"_ _4\"></span>ined </span></span>benef<span class=\"_ _4\"></span>it pen<span class=\"_ _4\"></span>sion sc<span class=\"_ _4\"></span>heme, re<span class=\"_ _4\"></span>gardl<span class=\"_ _4\"></span>ess of valu<span class=\"_ _4\"></span>e. See n<span class=\"_ _4\"></span>ote 26.<span class=\"_ _345\"> </span>Sig<span class=\"_ _0\"></span>nificant<span class=\"_ _0\"></span> accou<span class=\"_ _0\"></span>nting<span class=\"_ _1\"></span> es<span class=\"_ _4\"></span>tim<span class=\"_ _0\"></span>ates <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting for ret<span class=\"_ _4\"></span>irement b<span class=\"_ _4\"></span>enefi<span class=\"_ _4\"></span>t schem<span class=\"_ _4\"></span>es und<span class=\"_ _4\"></span>er I<span class=\"_ _4\"></span>AS 19 requi<span class=\"_ _4\"></span>res an ass<span class=\"_ _4\"></span>essme<span class=\"_ _4\"></span>nt of the future b<span class=\"_ _4\"></span>enefi<span class=\"_ _4\"></span>ts pay<span class=\"_ _4\"></span>able i<span class=\"_ _4\"></span>n acc<span class=\"_ _4\"></span>orda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>th<span class=\"ls6 wsdb\"> actuarial </span></span>assum<span class=\"_ _4\"></span>ptions<span class=\"_ _4\"></span>. The d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unt rate and th<span class=\"_ _4\"></span>e mor<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y rates ap<span class=\"_ _4\"></span>plie<span class=\"_ _4\"></span>d in the ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ation of sc<span class=\"_ _4\"></span>heme lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s are a key source of est<span class=\"_ _4\"></span><span class=\"lsc2 wse6\">imation uncert<span class=\"_ _4\"></span>ainty </span>for the G<span class=\"_ _4\"></span>roup. Det<span class=\"_ _4\"></span>ails of the a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>ies ap<span class=\"_ _4\"></span>plie<span class=\"_ _4\"></span>d in resp<span class=\"_ _4\"></span>ect of ret<span class=\"_ _4\"></span>irement b<span class=\"_ _4\"></span>enefit s<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>es are set out i<span class=\"_ _4\"></span>n note 26<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>as o<span class=\"_ _4\"></span>f ju<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>es <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls152 wse7\">T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p has c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>ered whet<span class=\"_ _4\"></span>her the va<span class=\"_ _4\"></span>luation of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll and the rel<span class=\"_ _4\"></span>ated value<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>lation a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions use<span class=\"_ _4\"></span>d for the an<span class=\"ls26b ws1\">nu<span class=\"_ _4\"></span>al </span></span>imp<span class=\"_ _4\"></span>airment tes<span class=\"_ _4\"></span>ting were s<span class=\"_ _4\"></span>ignif<span class=\"_ _4\"></span>icant e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>tes and has c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d that the<span class=\"_ _4\"></span>re is no reas<span class=\"_ _4\"></span>onab<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>ossib<span class=\"_ _4\"></span>le mater<span class=\"_ _4\"></span>ial ch<span class=\"_ _4\"></span>ange ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted i<span class=\"ls5 ws1\">n the c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying<span class=\"_ _4\"></span> </span>amou<span class=\"_ _4\"></span>nt of these b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ces du<span class=\"_ _4\"></span>e to a chan<span class=\"_ _4\"></span>ge in the<span class=\"_ _4\"></span>se assum<span class=\"_ _4\"></span>ptions i<span class=\"_ _4\"></span>n the nex<span class=\"_ _4\"></span>t finan<span class=\"_ _4\"></span>cial ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>his estim<span class=\"_ _4\"></span>ate is therefore not c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>dered a key sourc<span class=\"_ _4\"></span>e of estim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>y. Refer to note 9.  <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1a6 wsee\">T<span class=\"_ _4\"></span>he ec<span class=\"_ _4\"></span>onomy i<span class=\"_ _4\"></span>n T<span class=\"_ _1\"></span>urkey is su<span class=\"_ _4\"></span>bjec<span class=\"_ _4\"></span>t to high inflat<span class=\"_ _4\"></span>ion an<span class=\"_ _4\"></span>d has qu<span class=\"_ _4\"></span>alifie<span class=\"_ _4\"></span>d as a hyp<span class=\"_ _4\"></span>erinfl<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>y ec<span class=\"_ _4\"></span>ono<span class=\"_ _4\"></span>my as of 1 Ap<span class=\"_ _4\"></span>ril 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2 for ac<span class=\"_ _4\"></span>co<span class=\"ls16 ws26\">unting periods </span></span>endi<span class=\"_ _4\"></span>ng on or af<span class=\"_ _4\"></span>ter 3<span class=\"_ _4\"></span>0 June 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p has co<span class=\"_ _4\"></span>nclud<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>at app<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g IA<span class=\"_ _4\"></span>S 29 (<span class=\"_ _4\"></span>Fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l Repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting in H<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>erinfl<span class=\"_ _4\"></span>ationa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Econ<span class=\"_ _4\"></span>omi<span class=\"ls5 ws1\">es) i<span class=\"_ _4\"></span>s not </span>requ<span class=\"_ _4\"></span>ired as the i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ct of ad<span class=\"_ _4\"></span>optin<span class=\"_ _4\"></span>g this st<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ard is not m<span class=\"_ _4\"></span>aterial<span class=\"_ _4\"></span>, but w<span class=\"_ _4\"></span>ill conti<span class=\"_ _4\"></span>nue to asse<span class=\"_ _4\"></span>ss the p<span class=\"_ _4\"></span>ositi<span class=\"_ _4\"></span>on go<span class=\"_ _4\"></span>ing for<span class=\"_ _4\"></span>war<span class=\"_ _4\"></span>d. <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e5 ws6d\">T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>s climate c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e as a prin<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al risk<span class=\"_ _4\"></span>. Growing aw<span class=\"_ _4\"></span>arenes<span class=\"_ _4\"></span>s of climate ch<span class=\"_ _4\"></span>ange a<span class=\"_ _4\"></span>nd custo<span class=\"_ _4\"></span>mer sust<span class=\"_ _4\"></span>ainab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y targ<span class=\"_ _4\"></span>et<span class=\"wseb\">s wi<span class=\"_ _4\"></span>ll provid<span class=\"_ _4\"></span>e </span></span>opp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tuni<span class=\"_ _4\"></span>ties for g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th as we provi<span class=\"_ _4\"></span>de ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices a<span class=\"_ _4\"></span>nd solu<span class=\"_ _4\"></span>tions t<span class=\"_ _4\"></span>hat inc<span class=\"_ _4\"></span>rease ef<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ienc<span class=\"_ _4\"></span>y and red<span class=\"_ _4\"></span>uce en<span class=\"_ _4\"></span>ergy u<span class=\"_ _4\"></span>se. Th<span class=\"_ _4\"></span>e Group\u2019s view <span class=\"ls41 wsf9\">is that clim<span class=\"_ _4\"></span>ate </span>chan<span class=\"_ _4\"></span>ge do<span class=\"_ _4\"></span>es not cre<span class=\"_ _4\"></span>ate any fur<span class=\"_ _4\"></span>ther key sourc<span class=\"_ _4\"></span>e of estim<span class=\"_ _4\"></span>ation un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>y at this time<span class=\"_ _4\"></span>. Refer to our prin<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al risks an<span class=\"_ _4\"></span>d uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"ls26c ws9\">nti<span class=\"_ _4\"></span>es and </span>sust<span class=\"_ _4\"></span>ainab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ts and to n<span class=\"_ _4\"></span>ote 9 for more inform<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "Revenue<span class=\"_ _0\"></span> recognit<span class=\"_ _4\"></span>ion<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group p<span class=\"_ _4\"></span>redo<span class=\"_ _4\"></span>minantl<span class=\"_ _4\"></span>y has o<span class=\"_ _4\"></span>ne revenue st<span class=\"_ _4\"></span>ream rel<span class=\"_ _4\"></span>ating to th<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>al proc<span class=\"_ _4\"></span>essi<span class=\"_ _4\"></span>ng ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices w<span class=\"_ _4\"></span>ith ei<span class=\"_ _4\"></span>ther id<span class=\"_ _4\"></span>entif<span class=\"_ _4\"></span>iabl<span class=\"_ _4\"></span>e custo<span class=\"_ _4\"></span>mer co<span class=\"_ _4\"></span>ntra<span class=\"ls26e ws1\">cts </span>or sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>fic term<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>ndit<span class=\"_ _4\"></span>ions th<span class=\"_ _4\"></span>at cons<span class=\"_ _4\"></span>titute a c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct. Reve<span class=\"_ _4\"></span>nue is rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised net of d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unts, VAT and other sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ate<span class=\"ls6 ws1\">d ta<span class=\"_ _4\"></span>xes. </span>Th<span class=\"_ _4\"></span>e Group\u2019s right to co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>ration e<span class=\"_ _4\"></span>quates to th<span class=\"_ _4\"></span>e value of the s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es provi<span class=\"_ _4\"></span>ded<span class=\"_ _4\"></span>, the tra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tion p<span class=\"_ _4\"></span>rice of w<span class=\"_ _4\"></span>hich is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d upo<span class=\"_ _4\"></span>n <span class=\"ls73 ws166\">pricin<span class=\"_ _4\"></span>g as </span>agre<span class=\"_ _4\"></span>ed wit<span class=\"_ _4\"></span>h the cus<span class=\"_ _4\"></span>tomer. In genera<span class=\"_ _4\"></span>l, the ser<span class=\"_ _2\"></span>vice<span class=\"_ _4\"></span>s provid<span class=\"_ _4\"></span>ed to the G<span class=\"_ _4\"></span>roup\u2019s customer<span class=\"_ _4\"></span>s consi<span class=\"_ _4\"></span>st of one p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ance o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>, bein<span class=\"_ _4\"></span>g the deli<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>y of a ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice w<span class=\"_ _4\"></span>hich ha<span class=\"_ _4\"></span>ppe<span class=\"_ _4\"></span>ns eith<span class=\"_ _4\"></span>er at a poi<span class=\"_ _4\"></span>nt in time or ove<span class=\"_ _4\"></span>r a shor<span class=\"_ _4\"></span>t tim<span class=\"_ _4\"></span>e frame. R<span class=\"_ _4\"></span>evenue is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised o<span class=\"_ _4\"></span>n com<span class=\"_ _4\"></span>pletio<span class=\"_ _4\"></span>n of the ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice rend<span class=\"_ _4\"></span>ered as any s<span class=\"_ _4\"></span>prea<span class=\"_ _4\"></span>ding of revenu<span class=\"_ _4\"></span>e over a sho<span class=\"_ _4\"></span>rt t<span class=\"_ _4\"></span>ime fra<span class=\"_ _4\"></span>me dur<span class=\"_ _4\"></span>ing wh<span class=\"_ _4\"></span>ich so<span class=\"_ _4\"></span>me ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices a<span class=\"_ _4\"></span>re per<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ed woul<span class=\"_ _4\"></span>d not have a m<span class=\"_ _4\"></span>ateria<span class=\"_ _4\"></span>l<span class=\"ls22 ws161\"> impa<span class=\"_ _0\"></span>ct  </span>on revenue re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n. W<span class=\"_ _4\"></span>here multi<span class=\"_ _4\"></span>ple p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ance o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ations a<span class=\"_ _4\"></span>re determi<span class=\"_ _4\"></span>ned to exist in o<span class=\"_ _4\"></span>ne tran<span class=\"_ _4\"></span>sac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>, the allo<span class=\"_ _4\"></span>cat<span class=\"_ _4\"></span>ion of tr<span class=\"ls6 ws1\">a<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tion p<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>e </span>and de<span class=\"_ _4\"></span>liver<span class=\"_ _4\"></span>y of se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s are consi<span class=\"_ _4\"></span>dered o<span class=\"_ _4\"></span>n a case<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>by<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ase bas<span class=\"_ _4\"></span>is. T<span class=\"_ _4\"></span>he determ<span class=\"_ _4\"></span>ination of t<span class=\"_ _4\"></span>he trans<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ion pr<span class=\"_ _4\"></span>ice is b<span class=\"_ _4\"></span>ased u<span class=\"_ _4\"></span>pon pr<span class=\"_ _4\"></span>ici<span class=\"ls146 ws121\">n<span class=\"_ _4\"></span>g as ag<span class=\"_ _4\"></span>reed </span>with t<span class=\"_ _4\"></span>he custo<span class=\"_ _4\"></span>mer<span class=\"_ _0\"></span>. In ge<span class=\"_ _4\"></span>neral<span class=\"_ _4\"></span>, there are limite<span class=\"_ _4\"></span>d inst<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s of judg<span class=\"_ _4\"></span>ements m<span class=\"_ _4\"></span>ade in a<span class=\"_ _4\"></span>ssess<span class=\"_ _4\"></span>ing revenue re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n unde<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 1<span class=\"_ _0\"></span>5 gi<span class=\"ls1b2 wse3\">ve<span class=\"_ _4\"></span>n the </span>relat<span class=\"_ _4\"></span>ive simp<span class=\"_ _4\"></span>licit<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts, an<span class=\"_ _4\"></span>d that revenu<span class=\"_ _4\"></span>e is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed at a po<span class=\"_ _4\"></span>int in time.<span class=\"_ _345\"> </span>In cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain c<span class=\"_ _4\"></span>ases<span class=\"_ _4\"></span>, the Grou<span class=\"_ _4\"></span>p will use t<span class=\"_ _4\"></span>hird par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of delive<span class=\"_ _4\"></span>ring c<span class=\"_ _4\"></span>ustomer c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>cts<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>en a third p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is involve<span class=\"_ _4\"></span>d in <span class=\"ls3c ws20\">provi<span class=\"_ _4\"></span>ding go<span class=\"_ _4\"></span>ods </span>or ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, the Gro<span class=\"_ _4\"></span>up deter<span class=\"_ _4\"></span>mines if t<span class=\"_ _4\"></span>here is a pr<span class=\"_ _4\"></span>inci<span class=\"_ _4\"></span>pal or a<span class=\"_ _4\"></span>n agen<span class=\"_ _4\"></span>cy rel<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>hip wit<span class=\"_ _4\"></span>h that third p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. Du<span class=\"_ _4\"></span>e to the nature of<span class=\"ls42 ws25\"> t<span class=\"_ _4\"></span>he cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tual </span>arr<span class=\"_ _4\"></span>angem<span class=\"_ _4\"></span>ents, i<span class=\"_ _4\"></span>t is initi<span class=\"_ _4\"></span>ally as<span class=\"_ _4\"></span>sumed t<span class=\"_ _4\"></span>hat the G<span class=\"_ _4\"></span>roup enters i<span class=\"_ _4\"></span>nto a princ<span class=\"_ _4\"></span>ipal re<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>nship w<span class=\"_ _4\"></span>ith third<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>tors an<span class=\"_ _4\"></span>d thus<span class=\"ls146 ws121\"> rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>s  </span>the rel<span class=\"_ _4\"></span>ated revenue o<span class=\"_ _4\"></span>n a gross b<span class=\"_ _4\"></span>asis w<span class=\"_ _4\"></span>ith rela<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>ts incl<span class=\"_ _4\"></span>uded i<span class=\"_ _4\"></span>n cost of s<span class=\"_ _4\"></span>ales a<span class=\"_ _4\"></span>nd overhe<span class=\"_ _4\"></span>ads i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tat<span class=\"ls43 ws47\">ement.  </span>In som<span class=\"_ _4\"></span>e circum<span class=\"_ _4\"></span>stan<span class=\"_ _4\"></span>ces, t<span class=\"_ _4\"></span>hird par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wor<span class=\"_ _4\"></span>k arra<span class=\"_ _4\"></span>nged for a c<span class=\"_ _4\"></span>ustome<span class=\"_ _4\"></span>r of the Grou<span class=\"_ _4\"></span>p is con<span class=\"_ _4\"></span>sidere<span class=\"_ _4\"></span>d as age<span class=\"_ _4\"></span>ncy a<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. In suc<span class=\"_ _4\"></span>h cas<span class=\"_ _4\"></span>es, t<span class=\"ls42 ws25\">he reve<span class=\"_ _4\"></span>nue </span>and di<span class=\"_ _4\"></span>rect c<span class=\"_ _4\"></span>osts of s<span class=\"_ _4\"></span>ale are re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed on a net b<span class=\"_ _4\"></span>asis in reve<span class=\"_ _4\"></span>nue in the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me state<span class=\"_ _4\"></span>ment.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me<span class=\"_ _345\"> </span>Ot<span class=\"_ _4\"></span>her op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g inco<span class=\"_ _4\"></span>me repres<span class=\"_ _4\"></span>ents ass<span class=\"_ _4\"></span>et sale<span class=\"_ _4\"></span>s, profit o<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>l of investment i<span class=\"_ _4\"></span>n asso<span class=\"_ _4\"></span>ciates<span class=\"_ _4\"></span>, govern<span class=\"_ _4\"></span>ment sup<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, scra<span class=\"_ _4\"></span>p sal<span class=\"_ _4\"></span>es <span class=\"ls1bc wsf0\">and othe<span class=\"_ _4\"></span>r </span>items of op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g inco<span class=\"_ _4\"></span>me not gen<span class=\"_ _4\"></span>erated in th<span class=\"_ _4\"></span>e norm<span class=\"_ _4\"></span>al cou<span class=\"_ _4\"></span>rse of bus<span class=\"_ _4\"></span>iness.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "bodycoteplc:DescriptionOfAccountingPolicyForOtherOperatingIncome",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "For<span class=\"_ _0\"></span>eign<span class=\"_ _1\"></span> currencies<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>ransa<span class=\"_ _4\"></span>ctions in currencies o<span class=\"_ _0\"></span>ther than the functional currency ar<span class=\"ls1c3 wse5\">e recorde<span class=\"_ _4\"></span>d at the rates of exch<span class=\"_ _4\"></span>ange p<span class=\"_ _4\"></span>revailing o<span class=\"_ _4\"></span>n the da<span class=\"_ _4\"></span>tes of <span class=\"ls35 ws19\">the transactions. </span></span>At eac<span class=\"_ _4\"></span>h bala<span class=\"_ _4\"></span>nce she<span class=\"_ _4\"></span>et date, mo<span class=\"_ _4\"></span>netar<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabili<span class=\"_ _4\"></span>ties th<span class=\"_ _4\"></span>at are deno<span class=\"_ _4\"></span>minated in fore<span class=\"_ _4\"></span>ign cur<span class=\"_ _4\"></span>renci<span class=\"_ _4\"></span>es are retrans<span class=\"_ _4\"></span>lated at the <span class=\"_ _4\"></span><span class=\"lsd4 ws6d\">rates prevaili<span class=\"_ _4\"></span>ng </span>on the b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et date. Ga<span class=\"_ _4\"></span>ins and l<span class=\"_ _4\"></span>osses a<span class=\"_ _4\"></span>risin<span class=\"_ _4\"></span>g on retrans<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>n are inclu<span class=\"_ _4\"></span>ded i<span class=\"_ _4\"></span>n net profit or l<span class=\"_ _4\"></span>oss for th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod. N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>on<span class=\"ls1aa wsee\">eta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y items th<span class=\"_ _4\"></span>at </span>are mea<span class=\"_ _4\"></span>sured in ter<span class=\"_ _4\"></span>ms of histori<span class=\"_ _4\"></span>cal c<span class=\"_ _4\"></span>ost in a fore<span class=\"_ _4\"></span>ign cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y are not retran<span class=\"_ _4\"></span>slated<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed in p<span class=\"_ _4\"></span>rofit or lo<span class=\"_ _4\"></span>ss in the p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od in w<span class=\"_ _4\"></span>hich they a<span class=\"_ _4\"></span>rise exce<span class=\"_ _4\"></span>pt for: <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 lsc1 wsf0\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ferences o<span class=\"_ _4\"></span>n trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tions e<span class=\"_ _4\"></span>ntered into to hed<span class=\"_ _4\"></span>ge cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain forei<span class=\"_ _4\"></span>gn cur<span class=\"_ _4\"></span>rency r<span class=\"_ _4\"></span>isks (see p<span class=\"_ _4\"></span>age 131<span class=\"_ _0\"></span>); and  </span> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ferences o<span class=\"_ _4\"></span>n monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y item<span class=\"_ _4\"></span>s recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le from or p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to a foreig<span class=\"_ _4\"></span>n ope<span class=\"_ _4\"></span>ration fo<span class=\"_ _4\"></span>r whic<span class=\"_ _4\"></span>h sett<span class=\"_ _4\"></span>lement i<span class=\"_ _4\"></span>s neith<span class=\"_ _4\"></span>er pla<span class=\"_ _4\"></span>nne<span class=\"ls1b3 ws60\">d no<span class=\"_ _4\"></span>r likely  </span></span>to occ<span class=\"_ _4\"></span>ur (the<span class=\"_ _4\"></span>refore formi<span class=\"_ _4\"></span>ng par<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he net invest<span class=\"_ _4\"></span>ment in th<span class=\"_ _4\"></span>e foreign o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ation). T<span class=\"_ _4\"></span>hese excha<span class=\"_ _4\"></span>nge d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ferences a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d ini<span class=\"ls26f wsf1\">tially in the </span>cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated st<span class=\"_ _4\"></span>atement of co<span class=\"_ _4\"></span>mprehe<span class=\"_ _4\"></span>nsive inc<span class=\"_ _4\"></span>ome an<span class=\"_ _4\"></span>d recl<span class=\"_ _4\"></span>assif<span class=\"_ _4\"></span>ied from e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y to profi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s on disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al or par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ial dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>al o<span class=\"ls5 ws1\">f the </span>net inv<span class=\"_ _0\"></span>estment. On co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>datio<span class=\"_ _4\"></span>n, the ass<span class=\"_ _4\"></span>ets and lia<span class=\"_ _4\"></span>bilities of t<span class=\"_ _4\"></span>he Group\u2019s overseas o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ations are tr<span class=\"_ _4\"></span>anslated at exchan<span class=\"_ _4\"></span>ge rates p<span class=\"_ _4\"></span>revailing on <span class=\"ls6 ws1\">t<span class=\"_ _4\"></span>he bal<span class=\"_ _4\"></span>ance sh<span class=\"_ _4\"></span>eet </span>date. In<span class=\"_ _4\"></span>come a<span class=\"_ _4\"></span>nd expe<span class=\"_ _4\"></span>nse items are tr<span class=\"_ _4\"></span>anslated at t<span class=\"_ _4\"></span>he averag<span class=\"_ _4\"></span>e exchang<span class=\"_ _4\"></span>e rates for the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d unles<span class=\"_ _4\"></span>s exchange r<span class=\"_ _4\"></span>ates fluc<span class=\"_ _4\"></span>tuate sign<span class=\"ls1d ws1\">ific<span class=\"_ _4\"></span>antly<span class=\"_ _0\"></span>. </span>E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es aris<span class=\"_ _4\"></span>ing, i<span class=\"_ _4\"></span>f any<span class=\"_ _0\"></span>, are cl<span class=\"_ _4\"></span>assif<span class=\"_ _4\"></span>ied as e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d trans<span class=\"_ _4\"></span>ferred to th<span class=\"_ _4\"></span>e Group\u2019s transl<span class=\"_ _4\"></span>ation re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve. Su<span class=\"_ _4\"></span>ch tran<span class=\"_ _4\"></span>sla<span class=\"ls6 ws1\">ti<span class=\"_ _4\"></span>on dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es are </span>reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed as inc<span class=\"_ _4\"></span>ome o<span class=\"_ _4\"></span>r as expe<span class=\"_ _4\"></span>nses in th<span class=\"_ _4\"></span>e peri<span class=\"_ _4\"></span>od in w<span class=\"_ _4\"></span>hich th<span class=\"_ _4\"></span>e oper<span class=\"_ _4\"></span>ation i<span class=\"_ _4\"></span>s disp<span class=\"_ _4\"></span>osed of.<span class=\"_ _345\"> </span>Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill and fai<span class=\"_ _4\"></span>r value ad<span class=\"_ _4\"></span>justme<span class=\"_ _4\"></span>nts aris<span class=\"_ _4\"></span>ing on the a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sition of a fo<span class=\"_ _4\"></span>reign enti<span class=\"_ _4\"></span>ty a<span class=\"_ _4\"></span>re treated as as<span class=\"_ _4\"></span>sets an<span class=\"_ _4\"></span>d liabili<span class=\"_ _4\"></span>ties of the<span class=\"ls16 ws9\"> fo<span class=\"_ _4\"></span>reign e<span class=\"_ _4\"></span>ntit<span class=\"_ _4\"></span>y and </span>transl<span class=\"_ _4\"></span>ated at the cl<span class=\"_ _4\"></span>osing r<span class=\"_ _4\"></span>ate.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "Government assis<span class=\"_ _4\"></span>tance Econ<span class=\"_ _4\"></span>omic su<span class=\"_ _4\"></span>ppo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t provid<span class=\"_ _4\"></span>ed to the G<span class=\"_ _4\"></span>roup as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of gover<span class=\"_ _4\"></span>nment an<span class=\"_ _4\"></span>d state ini<span class=\"_ _4\"></span>tiati<span class=\"_ _4\"></span>ves to supp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t lo<span class=\"_ _4\"></span>cal e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omies is re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span><span class=\"ls1ae ws11b\">e conso<span class=\"_ _4\"></span>lidated </span>inco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atement on th<span class=\"_ _4\"></span>e date at whi<span class=\"_ _4\"></span>ch the c<span class=\"_ _4\"></span>ondit<span class=\"_ _4\"></span>ions at<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ched to th<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>pt of such as<span class=\"_ _4\"></span>sist<span class=\"_ _4\"></span>ance h<span class=\"_ _4\"></span>ave been m<span class=\"_ _4\"></span>et, in the p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od it<span class=\"ls6 ws1\"> b<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>mes </span>recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le. Gene<span class=\"_ _4\"></span>ral ec<span class=\"_ _4\"></span>onom<span class=\"_ _4\"></span>ic supp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t is pres<span class=\"_ _4\"></span>ented with<span class=\"_ _4\"></span>in other op<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>ng inco<span class=\"_ _4\"></span>me in the c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tatement a<span class=\"_ _4\"></span>nd where app<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>iate net aga<span class=\"_ _4\"></span>inst the a<span class=\"_ _4\"></span>ppli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble co<span class=\"_ _4\"></span>sts wi<span class=\"_ _4\"></span>thin co<span class=\"_ _4\"></span>st of sal<span class=\"_ _4\"></span>es and over<span class=\"_ _4\"></span>head<span class=\"_ _4\"></span>s. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "Operating<span class=\"_ _0\"></span> profit<span class=\"_ _345\"> </span>Op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit is st<span class=\"_ _4\"></span>ated af<span class=\"_ _4\"></span>ter charg<span class=\"_ _4\"></span>ing rest<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>turing c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s, go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt, imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt of tang<span class=\"_ _4\"></span>ible a<span class=\"_ _4\"></span>nd inta<span class=\"_ _4\"></span>ngib<span class=\"_ _4\"></span>le asset<span class=\"_ _4\"></span><span class=\"ls6 ws1\">s, amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion of </span>acq<span class=\"_ _4\"></span>uired int<span class=\"_ _4\"></span>angi<span class=\"_ _4\"></span>ble as<span class=\"_ _4\"></span>sets, su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t from g<span class=\"_ _4\"></span>overnme<span class=\"_ _4\"></span>nt assis<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>e and any g<span class=\"_ _4\"></span>ains or l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s on dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>al of investm<span class=\"_ _4\"></span>ents in as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iates<span class=\"ls1c0 wse4\">, b<span class=\"_ _4\"></span>ut before </span>fina<span class=\"_ _4\"></span>nce inc<span class=\"_ _4\"></span>ome a<span class=\"_ _4\"></span>nd fina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>osts.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "bodycoteplc:DescriptionOfAccountingPolicyForOperatingProfit",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "Dividends<span class=\"_ _345\"> </span>Interim d<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>dend d<span class=\"_ _4\"></span>istr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>ions to Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote plc\u2019s ordin<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y sha<span class=\"_ _4\"></span>rehold<span class=\"_ _4\"></span>ers a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when p<span class=\"_ _4\"></span>aid<span class=\"_ _4\"></span>. Final d<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>dend<span class=\"_ _4\"></span>s are acc<span class=\"_ _4\"></span>rue<span class=\"_ _4\"></span>d wh<span class=\"ls1b2 wse3\">en a<span class=\"_ _4\"></span>pprove<span class=\"_ _4\"></span>d </span>by the ord<span class=\"_ _4\"></span>inar<span class=\"_ _4\"></span>y sh<span class=\"_ _4\"></span>arehol<span class=\"_ _4\"></span>ders at t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s Annu<span class=\"_ _4\"></span>al Gen<span class=\"_ _4\"></span>eral M<span class=\"_ _4\"></span>eeting<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>owi<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span>Bor<span class=\"_ _4\"></span>rowing c<span class=\"_ _4\"></span>osts are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised in t<span class=\"_ _4\"></span>he cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement in the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d in whi<span class=\"_ _4\"></span>ch they are in<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>d as finan<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>sts. Bor<span class=\"_ _4\"></span>rowing c<span class=\"_ _4\"></span>osts d<span class=\"_ _4\"></span>irect<span class=\"_ _4\"></span>ly at<span class=\"_ _4\"></span>trib<span class=\"_ _4\"></span>utab<span class=\"_ _4\"></span>le to the ac<span class=\"_ _4\"></span>quisi<span class=\"_ _4\"></span>tion, c<span class=\"_ _4\"></span>onst<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>tion or p<span class=\"_ _4\"></span>roduc<span class=\"_ _4\"></span>tion of q<span class=\"_ _4\"></span>ualif<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing as<span class=\"_ _4\"></span>sets, w<span class=\"_ _4\"></span>hich are as<span class=\"_ _4\"></span>sets tha<span class=\"_ _4\"></span><span class=\"ls36 ws1a\">t take a subst<span class=\"_ _4\"></span>anti<span class=\"_ _4\"></span>al </span>per<span class=\"_ _4\"></span>iod of ti<span class=\"_ _4\"></span>me to get rea<span class=\"_ _4\"></span>dy for th<span class=\"_ _4\"></span>eir intend<span class=\"_ _4\"></span>ed use, are a<span class=\"_ _4\"></span>dde<span class=\"_ _4\"></span>d to the cos<span class=\"_ _4\"></span>t of those a<span class=\"_ _4\"></span>ssets<span class=\"_ _4\"></span>, until suc<span class=\"_ _4\"></span>h time as th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s are su<span class=\"ls1ac wsec\">bst<span class=\"_ _4\"></span>antia<span class=\"_ _4\"></span>lly rea<span class=\"_ _4\"></span>dy </span>for their inten<span class=\"_ _4\"></span>ded us<span class=\"_ _4\"></span>e. Interest co<span class=\"_ _4\"></span>sts on b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings are exp<span class=\"_ _4\"></span>ense<span class=\"_ _4\"></span>d to the cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated inco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atement as they fall d<span class=\"_ _4\"></span>ue and a<span class=\"_ _4\"></span>cc<span class=\"ls1c0 wse4\">o<span class=\"_ _4\"></span>unted for as </span>finan<span class=\"_ _4\"></span>cing c<span class=\"_ _4\"></span>ash fl<span class=\"_ _4\"></span>ows as they a<span class=\"_ _4\"></span>re sett<span class=\"_ _4\"></span>led.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "Excep<span class=\"_ _4\"></span>tional items<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>ders exce<span class=\"_ _4\"></span>ption<span class=\"_ _4\"></span>al items to b<span class=\"_ _4\"></span>e those w<span class=\"_ _4\"></span>hich d<span class=\"_ _4\"></span>erive f<span class=\"_ _4\"></span>rom events o<span class=\"_ _4\"></span>r trans<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ions w<span class=\"_ _4\"></span>hich are si<span class=\"_ _4\"></span>gnifi<span class=\"_ _4\"></span>cant fo<span class=\"_ _4\"></span>r sepa<span class=\"_ _4\"></span>rate d<span class=\"ls21 ws1\">isclosure </span>by vir<span class=\"_ _4\"></span>tue of t<span class=\"_ _4\"></span>heir co<span class=\"_ _4\"></span>llec<span class=\"_ _4\"></span>tive size or inc<span class=\"_ _4\"></span>iden<span class=\"_ _4\"></span>ce in ord<span class=\"_ _4\"></span>er for the us<span class=\"_ _4\"></span>er to obta<span class=\"_ _4\"></span>in a prop<span class=\"_ _4\"></span>er unde<span class=\"_ _4\"></span>rst<span class=\"_ _4\"></span>andin<span class=\"_ _4\"></span>g of the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s finan<span class=\"_ _4\"></span>cial<span class=\"ls1fc ws169\"> per<span class=\"_ _4\"></span>forman<span class=\"_ _0\"></span>ce. </span>Th<span class=\"_ _4\"></span>ese items in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e, but are not lim<span class=\"_ _4\"></span>ited to, cos<span class=\"_ _4\"></span>ts ass<span class=\"_ _4\"></span>ociate<span class=\"_ _4\"></span>d with si<span class=\"_ _4\"></span>gnifi<span class=\"_ _4\"></span>cant res<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>turin<span class=\"_ _4\"></span>g and reo<span class=\"_ _4\"></span>rganis<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n cost<span class=\"_ _4\"></span>s, imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>e<span class=\"ls1b2 wse3\">nt cha<span class=\"_ _4\"></span>rges,<span class=\"_ _4\"></span> </span>signi<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ant profit<span class=\"_ _4\"></span>s and los<span class=\"_ _4\"></span>ses on d<span class=\"_ _4\"></span>ispo<span class=\"_ _4\"></span>sal of sub<span class=\"_ _4\"></span>sidi<span class=\"_ _4\"></span>aries a<span class=\"_ _4\"></span>nd other o<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>f item<span class=\"_ _4\"></span>s which m<span class=\"_ _4\"></span>eet this d<span class=\"_ _4\"></span>efinitio<span class=\"_ _4\"></span>n. Sub<span class=\"_ _4\"></span>sequ<span class=\"_ _4\"></span>ent adju<span class=\"_ _4\"></span>s<span class=\"ls6 ws1\">tment<span class=\"_ _4\"></span>s to items </span>previo<span class=\"_ _4\"></span>usly re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s exception<span class=\"_ _4\"></span>al will n<span class=\"_ _4\"></span>orma<span class=\"_ _4\"></span>lly als<span class=\"_ _4\"></span>o be refle<span class=\"_ _4\"></span>cted as exce<span class=\"_ _4\"></span>ptiona<span class=\"_ _4\"></span>l items in futu<span class=\"_ _4\"></span>re peri<span class=\"_ _4\"></span>ods<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "Goodwill<span class=\"_ _345\"> </span>Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill ari<span class=\"_ _4\"></span>sing in a bu<span class=\"_ _4\"></span>siness c<span class=\"_ _4\"></span>omb<span class=\"_ _4\"></span>inatio<span class=\"_ _4\"></span>n is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as an as<span class=\"_ _4\"></span>set at the da<span class=\"_ _4\"></span>te that cont<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>quired (<span class=\"_ _4\"></span>the ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te<span class=\"ls1a wsb\">). Good<span class=\"_ _4\"></span>will is </span>meas<span class=\"_ _4\"></span>ured as the exce<span class=\"_ _4\"></span>ss of the c<span class=\"_ _4\"></span>ost of ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion over th<span class=\"_ _4\"></span>e Group\u2019s interest in the n<span class=\"_ _4\"></span>et fair value of t<span class=\"_ _4\"></span>he ident<span class=\"_ _4\"></span>ifiab<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets, l<span class=\"ls3b ws1f\">ia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s and </span>conti<span class=\"_ _4\"></span>ngent li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es of a subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r asso<span class=\"_ _4\"></span>ciate at the d<span class=\"_ _4\"></span>ate of acqu<span class=\"_ _4\"></span>isitio<span class=\"_ _4\"></span>n. If the G<span class=\"_ _4\"></span>roup\u2019s interest in the net fair va<span class=\"_ _4\"></span>lue o<span class=\"ls6 ws1\">f the a<span class=\"_ _4\"></span>cquire<span class=\"_ _4\"></span>e\u2019<span class=\"_ _0\"></span>s </span>ident<span class=\"_ _4\"></span>ifiab<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets, lia<span class=\"_ _4\"></span>bilities a<span class=\"_ _4\"></span>nd cont<span class=\"_ _4\"></span>ingent li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies exceed<span class=\"_ _4\"></span>s the cos<span class=\"_ _4\"></span>t of the busi<span class=\"_ _4\"></span>ness c<span class=\"_ _4\"></span>ombin<span class=\"_ _4\"></span>ation, t<span class=\"_ _4\"></span>he excess is rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>i<span class=\"ls23 ws10\">sed im<span class=\"_ _4\"></span>mediatel<span class=\"_ _4\"></span>y in </span>the con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ed income<span class=\"_ _0\"></span> state<span class=\"_ _0\"></span>ment.<span class=\"_ _345\"> </span>Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ated to cas<span class=\"_ _4\"></span>h gener<span class=\"_ _4\"></span>ating u<span class=\"_ _4\"></span>nits an<span class=\"_ _4\"></span>d is not amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tised b<span class=\"_ _4\"></span>ut tested an<span class=\"_ _4\"></span>nuall<span class=\"_ _4\"></span>y for impa<span class=\"_ _4\"></span>irment<span class=\"_ _4\"></span>, or mo<span class=\"_ _4\"></span>re freque<span class=\"_ _4\"></span>ntly wh<span class=\"_ _4\"></span>en<span class=\"ls6 ws1\"> there is a<span class=\"_ _4\"></span>n </span>indi<span class=\"_ _4\"></span>cat<span class=\"_ _4\"></span>ion that t<span class=\"_ _4\"></span>he unit m<span class=\"_ _4\"></span>ay be im<span class=\"_ _4\"></span>paire<span class=\"_ _4\"></span>d. If th<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amount of t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>sh gene<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g unit is l<span class=\"_ _4\"></span>ess th<span class=\"_ _4\"></span>an the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing am<span class=\"_ _4\"></span>oun<span class=\"ls6 ws1\">t of the un<span class=\"_ _4\"></span>it, th<span class=\"_ _4\"></span>e </span>imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt loss i<span class=\"_ _4\"></span>s alloc<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>irst to red<span class=\"_ _4\"></span>uce th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount of a<span class=\"_ _4\"></span>ny goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill allo<span class=\"_ _4\"></span>cated to th<span class=\"_ _4\"></span>e unit an<span class=\"_ _4\"></span>d then to ass<span class=\"_ _4\"></span>ets of th<span class=\"ls6 ws1\">e un<span class=\"_ _4\"></span>it on a pro<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>rata </span>basi<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>ny impa<span class=\"_ _4\"></span>irme<span class=\"_ _4\"></span>nt loss re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d for goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill ca<span class=\"_ _4\"></span>nnot be rever<span class=\"_ _4\"></span>sed in a su<span class=\"_ _4\"></span>bseq<span class=\"_ _4\"></span>uent p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span>On di<span class=\"_ _4\"></span>spos<span class=\"_ _4\"></span>al of an as<span class=\"_ _4\"></span>soci<span class=\"_ _4\"></span>ate or subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y, the attr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amount of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll is inclu<span class=\"_ _4\"></span>ded in t<span class=\"_ _4\"></span>he determi<span class=\"_ _4\"></span>nation of t<span class=\"_ _4\"></span>he profit o<span class=\"ls6 ws1\">r l<span class=\"_ _4\"></span>oss o<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>osal<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>Business combinations<span class=\"_ _345\"> </span>Acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>ons of subs<span class=\"_ _4\"></span>idiar<span class=\"_ _4\"></span>ies and b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>ses are gen<span class=\"_ _4\"></span>erally a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unted for und<span class=\"_ _4\"></span>er IFR<span class=\"_ _4\"></span>S 3, w<span class=\"_ _4\"></span>here app<span class=\"_ _4\"></span>ropri<span class=\"_ _4\"></span>ate. The c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n for <span class=\"ls274 ws1\">each </span>acq<span class=\"_ _4\"></span>uisitio<span class=\"_ _4\"></span>n is measu<span class=\"_ _4\"></span>red at the ag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ate of the fair value<span class=\"_ _4\"></span>s (at the da<span class=\"_ _4\"></span>te of ex<span class=\"_ _0\"></span>cha<span class=\"_ _4\"></span>nge) of as<span class=\"_ _4\"></span>sets give<span class=\"_ _4\"></span>n, liabili<span class=\"_ _4\"></span>ties inc<span class=\"_ _4\"></span>urred or <span class=\"_ _4\"></span><span class=\"ls1a9 wse7\">assume<span class=\"_ _4\"></span>d, and e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y </span>instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s issue<span class=\"_ _4\"></span>d by the Gro<span class=\"_ _4\"></span>up in excha<span class=\"_ _4\"></span>nge for c<span class=\"_ _4\"></span>ontrol of t<span class=\"_ _4\"></span>he acq<span class=\"_ _4\"></span>uiree. A<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isitio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rela<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>ts are rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised in t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>sol<span class=\"ls9 ws2\">idated income </span>statement as incurr<span class=\"_ _0\"></span>ed.<span class=\"_ _345\"> </span>Subs<span class=\"_ _4\"></span>eque<span class=\"_ _4\"></span>nt chan<span class=\"_ _4\"></span>ges in suc<span class=\"_ _4\"></span>h fair value<span class=\"_ _4\"></span>s are adjuste<span class=\"_ _4\"></span>d agai<span class=\"_ _4\"></span>nst the c<span class=\"_ _4\"></span>ost of ac<span class=\"_ _4\"></span>quisiti<span class=\"_ _4\"></span>on whe<span class=\"_ _4\"></span>re they qual<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>y as mea<span class=\"_ _4\"></span>surement pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d ad<span class=\"ls26 ws1\">jus<span class=\"_ _4\"></span>tments<span class=\"_ _4\"></span>. </span>All ot<span class=\"_ _4\"></span>her subs<span class=\"_ _4\"></span>equent c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in the fai<span class=\"_ _4\"></span>r value of any co<span class=\"_ _4\"></span>ntingent c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>derati<span class=\"_ _4\"></span>on cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d as an ass<span class=\"_ _4\"></span>et or liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y are acco<span class=\"_ _4\"></span>unte<span class=\"ls1af wseb\">d for in ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance </span>with relevan<span class=\"_ _0\"></span>t IFRS standards.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>iree\u2019<span class=\"_ _0\"></span>s ide<span class=\"_ _4\"></span>ntifia<span class=\"_ _4\"></span>ble as<span class=\"_ _4\"></span>sets, lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>ntinge<span class=\"_ _4\"></span>nt liabili<span class=\"_ _4\"></span>ties th<span class=\"_ _4\"></span>at meet the c<span class=\"_ _4\"></span>ondi<span class=\"_ _4\"></span>tions for re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n unde<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S <span class=\"ls2f ws16\">3 are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed  </span>at their fair va<span class=\"_ _4\"></span>lue at the ac<span class=\"_ _4\"></span>quisiti<span class=\"_ _4\"></span>on date, except th<span class=\"_ _4\"></span>at: <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b4 wseb\">d<span class=\"_ _4\"></span>eferred ta<span class=\"_ _4\"></span>x asset<span class=\"_ _4\"></span>s or liab<span class=\"_ _4\"></span>ilities a<span class=\"_ _4\"></span>nd liab<span class=\"_ _4\"></span>ilities o<span class=\"_ _4\"></span>r assets re<span class=\"_ _4\"></span>lated to emp<span class=\"_ _4\"></span>loyee b<span class=\"_ _4\"></span>enefit ar<span class=\"_ _4\"></span>rang<span class=\"_ _4\"></span>ements a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d and me<span class=\"_ _4\"></span>asur<span class=\"ls246 ws16f\">ed in accor<span class=\"_ _0\"></span>dance </span></span>wit<span class=\"_ _4\"></span>h IA<span class=\"_ _4\"></span>S 1<span class=\"_ _0\"></span>2 Inc<span class=\"_ _4\"></span>ome T<span class=\"_ _0\"></span>axes a<span class=\"_ _4\"></span>nd IA<span class=\"_ _4\"></span>S 19 Employe<span class=\"_ _4\"></span>e Benef<span class=\"_ _4\"></span>its res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>tivel<span class=\"_ _4\"></span>y; and<span class=\"_ _4\"></span>  <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls5\">li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es or eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s relate<span class=\"_ _4\"></span>d to the repl<span class=\"_ _4\"></span>ace<span class=\"_ _4\"></span>ment by the G<span class=\"_ _4\"></span>roup of an ac<span class=\"_ _4\"></span>quire<span class=\"_ _4\"></span>e\u2019<span class=\"_ _0\"></span>s share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ent award<span class=\"_ _4\"></span>s are measu<span class=\"_ _4\"></span><span class=\"ls150 ws121\">red in<span class=\"_ _4\"></span> </span></span>acc<span class=\"_ _4\"></span>orda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>th IFR<span class=\"_ _4\"></span>S 2 Sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed Pay<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "Goodwill<span class=\"_ _345\"> </span>Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill ari<span class=\"_ _4\"></span>sing in a bu<span class=\"_ _4\"></span>siness c<span class=\"_ _4\"></span>omb<span class=\"_ _4\"></span>inatio<span class=\"_ _4\"></span>n is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as an as<span class=\"_ _4\"></span>set at the da<span class=\"_ _4\"></span>te that cont<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>quired (<span class=\"_ _4\"></span>the ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te<span class=\"ls1a wsb\">). Good<span class=\"_ _4\"></span>will is </span>meas<span class=\"_ _4\"></span>ured as the exce<span class=\"_ _4\"></span>ss of the c<span class=\"_ _4\"></span>ost of ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion over th<span class=\"_ _4\"></span>e Group\u2019s interest in the n<span class=\"_ _4\"></span>et fair value of t<span class=\"_ _4\"></span>he ident<span class=\"_ _4\"></span>ifiab<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets, l<span class=\"ls3b ws1f\">ia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s and </span>conti<span class=\"_ _4\"></span>ngent li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es of a subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r asso<span class=\"_ _4\"></span>ciate at the d<span class=\"_ _4\"></span>ate of acqu<span class=\"_ _4\"></span>isitio<span class=\"_ _4\"></span>n. If the G<span class=\"_ _4\"></span>roup\u2019s interest in the net fair va<span class=\"_ _4\"></span>lue o<span class=\"ls6 ws1\">f the a<span class=\"_ _4\"></span>cquire<span class=\"_ _4\"></span>e\u2019<span class=\"_ _0\"></span>s </span>ident<span class=\"_ _4\"></span>ifiab<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets, lia<span class=\"_ _4\"></span>bilities a<span class=\"_ _4\"></span>nd cont<span class=\"_ _4\"></span>ingent li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies exceed<span class=\"_ _4\"></span>s the cos<span class=\"_ _4\"></span>t of the busi<span class=\"_ _4\"></span>ness c<span class=\"_ _4\"></span>ombin<span class=\"_ _4\"></span>ation, t<span class=\"_ _4\"></span>he excess is rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>i<span class=\"ls23 ws10\">sed im<span class=\"_ _4\"></span>mediatel<span class=\"_ _4\"></span>y in </span>the con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ed income<span class=\"_ _0\"></span> state<span class=\"_ _0\"></span>ment.<span class=\"_ _345\"> </span>Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ated to cas<span class=\"_ _4\"></span>h gener<span class=\"_ _4\"></span>ating u<span class=\"_ _4\"></span>nits an<span class=\"_ _4\"></span>d is not amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tised b<span class=\"_ _4\"></span>ut tested an<span class=\"_ _4\"></span>nuall<span class=\"_ _4\"></span>y for impa<span class=\"_ _4\"></span>irment<span class=\"_ _4\"></span>, or mo<span class=\"_ _4\"></span>re freque<span class=\"_ _4\"></span>ntly wh<span class=\"_ _4\"></span>en<span class=\"ls6 ws1\"> there is a<span class=\"_ _4\"></span>n </span>indi<span class=\"_ _4\"></span>cat<span class=\"_ _4\"></span>ion that t<span class=\"_ _4\"></span>he unit m<span class=\"_ _4\"></span>ay be im<span class=\"_ _4\"></span>paire<span class=\"_ _4\"></span>d. If th<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amount of t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>sh gene<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g unit is l<span class=\"_ _4\"></span>ess th<span class=\"_ _4\"></span>an the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing am<span class=\"_ _4\"></span>oun<span class=\"ls6 ws1\">t of the un<span class=\"_ _4\"></span>it, th<span class=\"_ _4\"></span>e </span>imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt loss i<span class=\"_ _4\"></span>s alloc<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>irst to red<span class=\"_ _4\"></span>uce th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount of a<span class=\"_ _4\"></span>ny goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill allo<span class=\"_ _4\"></span>cated to th<span class=\"_ _4\"></span>e unit an<span class=\"_ _4\"></span>d then to ass<span class=\"_ _4\"></span>ets of th<span class=\"ls6 ws1\">e un<span class=\"_ _4\"></span>it on a pro<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>rata </span>basi<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>ny impa<span class=\"_ _4\"></span>irme<span class=\"_ _4\"></span>nt loss re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d for goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill ca<span class=\"_ _4\"></span>nnot be rever<span class=\"_ _4\"></span>sed in a su<span class=\"_ _4\"></span>bseq<span class=\"_ _4\"></span>uent p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span>On di<span class=\"_ _4\"></span>spos<span class=\"_ _4\"></span>al of an as<span class=\"_ _4\"></span>soci<span class=\"_ _4\"></span>ate or subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y, the attr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amount of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll is inclu<span class=\"_ _4\"></span>ded in t<span class=\"_ _4\"></span>he determi<span class=\"_ _4\"></span>nation of t<span class=\"_ _4\"></span>he profit o<span class=\"ls6 ws1\">r l<span class=\"_ _4\"></span>oss o<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>osal<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>Other intang<span class=\"_ _0\"></span>ible assets<span class=\"_ _345\"> </span>Intan<span class=\"_ _4\"></span>gibl<span class=\"_ _4\"></span>e assets w<span class=\"_ _4\"></span>ith fini<span class=\"_ _4\"></span>te useful lives th<span class=\"_ _4\"></span>at are acq<span class=\"_ _4\"></span>uired sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y are car<span class=\"_ _4\"></span>ried at c<span class=\"_ _4\"></span>ost les<span class=\"_ _4\"></span>s accu<span class=\"_ _4\"></span>mulated am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation an<span class=\"_ _4\"></span>d a<span class=\"ls1fc ws1\">ccumulat<span class=\"_ _1\"></span>ed </span>imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt loss<span class=\"_ _4\"></span>es. Int<span class=\"_ _4\"></span>angi<span class=\"_ _4\"></span>ble as<span class=\"_ _4\"></span>sets und<span class=\"_ _4\"></span>er devel<span class=\"_ _4\"></span>opme<span class=\"_ _4\"></span>nt are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at cost (<span class=\"_ _4\"></span>less a<span class=\"_ _4\"></span>ny accumu<span class=\"_ _4\"></span>lated im<span class=\"_ _4\"></span>pair<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>sses) unti<span class=\"_ _4\"></span>l avail<span class=\"ls1af wseb\">a<span class=\"_ _4\"></span>ble for us<span class=\"_ _4\"></span>e. </span>Intan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le asset<span class=\"_ _4\"></span>s acqu<span class=\"_ _4\"></span>ired in a bus<span class=\"_ _4\"></span>iness c<span class=\"_ _4\"></span>ombi<span class=\"_ _4\"></span>nation a<span class=\"_ _4\"></span>nd reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y from go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>will are init<span class=\"_ _4\"></span>ially re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised at fa<span class=\"_ _4\"></span>ir v<span class=\"ls1a9 wse7\">alue at t<span class=\"_ _4\"></span>he </span>acq<span class=\"_ _4\"></span>uisit<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te (whic<span class=\"_ _4\"></span>h is reg<span class=\"_ _4\"></span>arded a<span class=\"_ _4\"></span>s their c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>). Subse<span class=\"_ _4\"></span>quent to ini<span class=\"_ _4\"></span>tial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n, inta<span class=\"_ _4\"></span>ngib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>sets ac<span class=\"_ _4\"></span>quired i<span class=\"_ _4\"></span>n a busine<span class=\"_ _4\"></span>ss<span class=\"ls3c ws20\"> co<span class=\"_ _4\"></span>mbinat<span class=\"_ _4\"></span>ion are </span>repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ted at cos<span class=\"_ _4\"></span>t less ac<span class=\"_ _4\"></span>cumul<span class=\"_ _4\"></span>ated amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion and a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>lated imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>ses.<span class=\"_ _345\"> </span>Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>hese as<span class=\"_ _4\"></span>sets is rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised in t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement o<span class=\"_ _4\"></span>n a strai<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>line b<span class=\"_ _4\"></span>asis ove<span class=\"_ _4\"></span>r their est<span class=\"_ _4\"></span>imated u<span class=\"_ _4\"></span><span class=\"ls3c ws20\">seful lives,  </span>on the foll<span class=\"_ _4\"></span>owing b<span class=\"_ _4\"></span>ases:<span class=\"_ _345\"> </span><table class=\"s w15b h9b\" id=\"_3e3bcabd-8aca-4a98-a026-85710c471ae4\"><tr><td class=\"c n x19a y2516 w15c h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls219 ws16c\">Softwar<span class=\"_ _1\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x34d y2516 w15d h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls219 ws16c\">1<span class=\"_ _0\"></span>0%-3<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2517 w15e h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls272 ws16d\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>compete<span class=\"_ _0\"></span> agreements<span class=\"_ _345\"> </span></div></td><td class=\"c n x34e y2517 w15f h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls272 ws16d\">20%<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>33%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w160 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 lsf ws6\">Customer r<span class=\"_ _0\"></span>elationships<span class=\"_ _345\"> </span></div></td><td class=\"c n x34f y24be w161 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 lsf ws6\">7%-1<span class=\"_ _0\"></span>0%<span class=\"_ _345\"> </span></div></td></tr></table>Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d with<span class=\"_ _4\"></span>in adminis<span class=\"_ _4\"></span>trati<span class=\"_ _4\"></span>on expe<span class=\"_ _4\"></span>nses, w<span class=\"_ _4\"></span>hich i<span class=\"_ _4\"></span>s inclu<span class=\"_ _4\"></span>ded in c<span class=\"_ _4\"></span>ost of s<span class=\"_ _4\"></span>ales an<span class=\"_ _4\"></span>d overhe<span class=\"_ _4\"></span>ads.<span class=\"_ _345\"> </span>Co<span class=\"_ _4\"></span>sts as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iated wi<span class=\"_ _4\"></span>th mai<span class=\"_ _4\"></span>ntaini<span class=\"_ _4\"></span>ng sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware pro<span class=\"_ _4\"></span>gram<span class=\"_ _4\"></span>mes are rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s an expe<span class=\"_ _4\"></span>nse as in<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>d. Deve<span class=\"_ _4\"></span>lopm<span class=\"_ _4\"></span>ent cos<span class=\"_ _4\"></span>ts that a<span class=\"_ _4\"></span>re dire<span class=\"ls273 ws1\">ctly </span>att<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le to the d<span class=\"_ _4\"></span>esign a<span class=\"_ _4\"></span>nd testin<span class=\"_ _4\"></span>g of identi<span class=\"_ _4\"></span>fiab<span class=\"_ _4\"></span>le and u<span class=\"_ _4\"></span>nique s<span class=\"_ _4\"></span>oft<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re produ<span class=\"_ _4\"></span>cts c<span class=\"_ _4\"></span>ontro<span class=\"_ _4\"></span>lled by the G<span class=\"_ _4\"></span>roup are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s i<span class=\"ls16 ws9\">ntan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets </span>and are am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d from the m<span class=\"_ _4\"></span>onth in w<span class=\"_ _4\"></span>hich th<span class=\"_ _4\"></span>e asset is ava<span class=\"_ _4\"></span>ilab<span class=\"_ _4\"></span>le for its inten<span class=\"_ _4\"></span>ded u<span class=\"_ _4\"></span>se. Dire<span class=\"_ _4\"></span>ctl<span class=\"_ _4\"></span>y attr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le cos<span class=\"_ _4\"></span>ts that are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span><span class=\"ls6 ws1\">ital<span class=\"_ _4\"></span>ised as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of </span>the sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware as<span class=\"_ _4\"></span>set incl<span class=\"_ _4\"></span>ude thi<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>osts<span class=\"_ _4\"></span>, emp<span class=\"_ _4\"></span>loyee co<span class=\"_ _4\"></span>sts an<span class=\"_ _4\"></span>d an app<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>iate por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of relev<span class=\"_ _4\"></span>ant overhe<span class=\"_ _4\"></span>ads<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>An<span class=\"_ _4\"></span>nual lic<span class=\"_ _4\"></span>ence a<span class=\"_ _4\"></span>greem<span class=\"_ _4\"></span>ents to use Cl<span class=\"_ _4\"></span>oud sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware a<span class=\"_ _4\"></span>re expense<span class=\"_ _4\"></span>d and tre<span class=\"_ _4\"></span>ated as a ser<span class=\"_ _2\"></span>vice a<span class=\"_ _4\"></span>greem<span class=\"_ _4\"></span>ent. Per<span class=\"_ _4\"></span>petual li<span class=\"_ _4\"></span>cenc<span class=\"_ _4\"></span>es to use Cl<span class=\"_ _4\"></span>ou<span class=\"ls16 ws9\">d sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re </span>are ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>alised i<span class=\"_ _4\"></span>f the Grou<span class=\"_ _4\"></span>p has b<span class=\"_ _4\"></span>oth a cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tual ri<span class=\"_ _4\"></span>ght to the sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware an<span class=\"_ _4\"></span>d the ab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y to run the s<span class=\"_ _4\"></span>oft<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re inde<span class=\"_ _4\"></span>pend<span class=\"_ _4\"></span>ently of <span class=\"ls42 ws25\">t<span class=\"_ _4\"></span>he host ve<span class=\"_ _4\"></span>ndo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>. </span>Custom<span class=\"_ _4\"></span>isatio<span class=\"_ _4\"></span>n and c<span class=\"_ _4\"></span>onfigu<span class=\"_ _4\"></span>ration c<span class=\"_ _4\"></span>osts re<span class=\"_ _4\"></span>lated to the i<span class=\"_ _4\"></span>mplem<span class=\"_ _4\"></span>entati<span class=\"_ _4\"></span>on of a Clo<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased s<span class=\"_ _4\"></span>olutio<span class=\"_ _4\"></span>n is expe<span class=\"_ _4\"></span>nsed unl<span class=\"_ _4\"></span>ess it c<span class=\"_ _4\"></span>reates an <span class=\"ls1bf ws86\">as<span class=\"_ _4\"></span>set that is </span>separate and identifiable fr<span class=\"_ _0\"></span>om the software.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "Goodwill<span class=\"_ _345\"> </span>Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill ari<span class=\"_ _4\"></span>sing in a bu<span class=\"_ _4\"></span>siness c<span class=\"_ _4\"></span>omb<span class=\"_ _4\"></span>inatio<span class=\"_ _4\"></span>n is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as an as<span class=\"_ _4\"></span>set at the da<span class=\"_ _4\"></span>te that cont<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>quired (<span class=\"_ _4\"></span>the ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te<span class=\"ls1a wsb\">). Good<span class=\"_ _4\"></span>will is </span>meas<span class=\"_ _4\"></span>ured as the exce<span class=\"_ _4\"></span>ss of the c<span class=\"_ _4\"></span>ost of ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion over th<span class=\"_ _4\"></span>e Group\u2019s interest in the n<span class=\"_ _4\"></span>et fair value of t<span class=\"_ _4\"></span>he ident<span class=\"_ _4\"></span>ifiab<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets, l<span class=\"ls3b ws1f\">ia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s and </span>conti<span class=\"_ _4\"></span>ngent li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es of a subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r asso<span class=\"_ _4\"></span>ciate at the d<span class=\"_ _4\"></span>ate of acqu<span class=\"_ _4\"></span>isitio<span class=\"_ _4\"></span>n. If the G<span class=\"_ _4\"></span>roup\u2019s interest in the net fair va<span class=\"_ _4\"></span>lue o<span class=\"ls6 ws1\">f the a<span class=\"_ _4\"></span>cquire<span class=\"_ _4\"></span>e\u2019<span class=\"_ _0\"></span>s </span>ident<span class=\"_ _4\"></span>ifiab<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets, lia<span class=\"_ _4\"></span>bilities a<span class=\"_ _4\"></span>nd cont<span class=\"_ _4\"></span>ingent li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies exceed<span class=\"_ _4\"></span>s the cos<span class=\"_ _4\"></span>t of the busi<span class=\"_ _4\"></span>ness c<span class=\"_ _4\"></span>ombin<span class=\"_ _4\"></span>ation, t<span class=\"_ _4\"></span>he excess is rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>i<span class=\"ls23 ws10\">sed im<span class=\"_ _4\"></span>mediatel<span class=\"_ _4\"></span>y in </span>the con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ed income<span class=\"_ _0\"></span> state<span class=\"_ _0\"></span>ment.<span class=\"_ _345\"> </span>Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ated to cas<span class=\"_ _4\"></span>h gener<span class=\"_ _4\"></span>ating u<span class=\"_ _4\"></span>nits an<span class=\"_ _4\"></span>d is not amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tised b<span class=\"_ _4\"></span>ut tested an<span class=\"_ _4\"></span>nuall<span class=\"_ _4\"></span>y for impa<span class=\"_ _4\"></span>irment<span class=\"_ _4\"></span>, or mo<span class=\"_ _4\"></span>re freque<span class=\"_ _4\"></span>ntly wh<span class=\"_ _4\"></span>en<span class=\"ls6 ws1\"> there is a<span class=\"_ _4\"></span>n </span>indi<span class=\"_ _4\"></span>cat<span class=\"_ _4\"></span>ion that t<span class=\"_ _4\"></span>he unit m<span class=\"_ _4\"></span>ay be im<span class=\"_ _4\"></span>paire<span class=\"_ _4\"></span>d. If th<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amount of t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>sh gene<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g unit is l<span class=\"_ _4\"></span>ess th<span class=\"_ _4\"></span>an the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing am<span class=\"_ _4\"></span>oun<span class=\"ls6 ws1\">t of the un<span class=\"_ _4\"></span>it, th<span class=\"_ _4\"></span>e </span>imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt loss i<span class=\"_ _4\"></span>s alloc<span class=\"_ _4\"></span>ated f<span class=\"_ _4\"></span>irst to red<span class=\"_ _4\"></span>uce th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount of a<span class=\"_ _4\"></span>ny goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill allo<span class=\"_ _4\"></span>cated to th<span class=\"_ _4\"></span>e unit an<span class=\"_ _4\"></span>d then to ass<span class=\"_ _4\"></span>ets of th<span class=\"ls6 ws1\">e un<span class=\"_ _4\"></span>it on a pro<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>rata </span>basi<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>ny impa<span class=\"_ _4\"></span>irme<span class=\"_ _4\"></span>nt loss re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d for goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill ca<span class=\"_ _4\"></span>nnot be rever<span class=\"_ _4\"></span>sed in a su<span class=\"_ _4\"></span>bseq<span class=\"_ _4\"></span>uent p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span>On di<span class=\"_ _4\"></span>spos<span class=\"_ _4\"></span>al of an as<span class=\"_ _4\"></span>soci<span class=\"_ _4\"></span>ate or subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y, the attr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amount of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll is inclu<span class=\"_ _4\"></span>ded in t<span class=\"_ _4\"></span>he determi<span class=\"_ _4\"></span>nation of t<span class=\"_ _4\"></span>he profit o<span class=\"ls6 ws1\">r l<span class=\"_ _4\"></span>oss o<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>osal<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "Other intang<span class=\"_ _0\"></span>ible assets<span class=\"_ _345\"> </span>Intan<span class=\"_ _4\"></span>gibl<span class=\"_ _4\"></span>e assets w<span class=\"_ _4\"></span>ith fini<span class=\"_ _4\"></span>te useful lives th<span class=\"_ _4\"></span>at are acq<span class=\"_ _4\"></span>uired sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y are car<span class=\"_ _4\"></span>ried at c<span class=\"_ _4\"></span>ost les<span class=\"_ _4\"></span>s accu<span class=\"_ _4\"></span>mulated am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation an<span class=\"_ _4\"></span>d a<span class=\"ls1fc ws1\">ccumulat<span class=\"_ _1\"></span>ed </span>imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt loss<span class=\"_ _4\"></span>es. Int<span class=\"_ _4\"></span>angi<span class=\"_ _4\"></span>ble as<span class=\"_ _4\"></span>sets und<span class=\"_ _4\"></span>er devel<span class=\"_ _4\"></span>opme<span class=\"_ _4\"></span>nt are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at cost (<span class=\"_ _4\"></span>less a<span class=\"_ _4\"></span>ny accumu<span class=\"_ _4\"></span>lated im<span class=\"_ _4\"></span>pair<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>sses) unti<span class=\"_ _4\"></span>l avail<span class=\"ls1af wseb\">a<span class=\"_ _4\"></span>ble for us<span class=\"_ _4\"></span>e. </span>Intan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le asset<span class=\"_ _4\"></span>s acqu<span class=\"_ _4\"></span>ired in a bus<span class=\"_ _4\"></span>iness c<span class=\"_ _4\"></span>ombi<span class=\"_ _4\"></span>nation a<span class=\"_ _4\"></span>nd reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y from go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>will are init<span class=\"_ _4\"></span>ially re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised at fa<span class=\"_ _4\"></span>ir v<span class=\"ls1a9 wse7\">alue at t<span class=\"_ _4\"></span>he </span>acq<span class=\"_ _4\"></span>uisit<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te (whic<span class=\"_ _4\"></span>h is reg<span class=\"_ _4\"></span>arded a<span class=\"_ _4\"></span>s their c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>). Subse<span class=\"_ _4\"></span>quent to ini<span class=\"_ _4\"></span>tial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n, inta<span class=\"_ _4\"></span>ngib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>sets ac<span class=\"_ _4\"></span>quired i<span class=\"_ _4\"></span>n a busine<span class=\"_ _4\"></span>ss<span class=\"ls3c ws20\"> co<span class=\"_ _4\"></span>mbinat<span class=\"_ _4\"></span>ion are </span>repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ted at cos<span class=\"_ _4\"></span>t less ac<span class=\"_ _4\"></span>cumul<span class=\"_ _4\"></span>ated amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion and a<span class=\"_ _4\"></span>ccumu<span class=\"_ _4\"></span>lated imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>ses.<span class=\"_ _345\"> </span>Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>hese as<span class=\"_ _4\"></span>sets is rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised in t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement o<span class=\"_ _4\"></span>n a strai<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>line b<span class=\"_ _4\"></span>asis ove<span class=\"_ _4\"></span>r their est<span class=\"_ _4\"></span>imated u<span class=\"_ _4\"></span><span class=\"ls3c ws20\">seful lives,  </span>on the foll<span class=\"_ _4\"></span>owing b<span class=\"_ _4\"></span>ases:<span class=\"_ _345\"> </span><table class=\"s w15b h9b\" id=\"_3e3bcabd-8aca-4a98-a026-85710c471ae4\"><tr><td class=\"c n x19a y2516 w15c h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls219 ws16c\">Softwar<span class=\"_ _1\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x34d y2516 w15d h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls219 ws16c\">1<span class=\"_ _0\"></span>0%-3<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2517 w15e h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls272 ws16d\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>compete<span class=\"_ _0\"></span> agreements<span class=\"_ _345\"> </span></div></td><td class=\"c n x34e y2517 w15f h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls272 ws16d\">20%<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>33%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w160 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 lsf ws6\">Customer r<span class=\"_ _0\"></span>elationships<span class=\"_ _345\"> </span></div></td><td class=\"c n x34f y24be w161 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 lsf ws6\">7%-1<span class=\"_ _0\"></span>0%<span class=\"_ _345\"> </span></div></td></tr></table>Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d with<span class=\"_ _4\"></span>in adminis<span class=\"_ _4\"></span>trati<span class=\"_ _4\"></span>on expe<span class=\"_ _4\"></span>nses, w<span class=\"_ _4\"></span>hich i<span class=\"_ _4\"></span>s inclu<span class=\"_ _4\"></span>ded in c<span class=\"_ _4\"></span>ost of s<span class=\"_ _4\"></span>ales an<span class=\"_ _4\"></span>d overhe<span class=\"_ _4\"></span>ads.<span class=\"_ _345\"> </span>Co<span class=\"_ _4\"></span>sts as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iated wi<span class=\"_ _4\"></span>th mai<span class=\"_ _4\"></span>ntaini<span class=\"_ _4\"></span>ng sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware pro<span class=\"_ _4\"></span>gram<span class=\"_ _4\"></span>mes are rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s an expe<span class=\"_ _4\"></span>nse as in<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>d. Deve<span class=\"_ _4\"></span>lopm<span class=\"_ _4\"></span>ent cos<span class=\"_ _4\"></span>ts that a<span class=\"_ _4\"></span>re dire<span class=\"ls273 ws1\">ctly </span>att<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le to the d<span class=\"_ _4\"></span>esign a<span class=\"_ _4\"></span>nd testin<span class=\"_ _4\"></span>g of identi<span class=\"_ _4\"></span>fiab<span class=\"_ _4\"></span>le and u<span class=\"_ _4\"></span>nique s<span class=\"_ _4\"></span>oft<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re produ<span class=\"_ _4\"></span>cts c<span class=\"_ _4\"></span>ontro<span class=\"_ _4\"></span>lled by the G<span class=\"_ _4\"></span>roup are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s i<span class=\"ls16 ws9\">ntan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets </span>and are am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d from the m<span class=\"_ _4\"></span>onth in w<span class=\"_ _4\"></span>hich th<span class=\"_ _4\"></span>e asset is ava<span class=\"_ _4\"></span>ilab<span class=\"_ _4\"></span>le for its inten<span class=\"_ _4\"></span>ded u<span class=\"_ _4\"></span>se. Dire<span class=\"_ _4\"></span>ctl<span class=\"_ _4\"></span>y attr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le cos<span class=\"_ _4\"></span>ts that are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span><span class=\"ls6 ws1\">ital<span class=\"_ _4\"></span>ised as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of </span>the sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware as<span class=\"_ _4\"></span>set incl<span class=\"_ _4\"></span>ude thi<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>osts<span class=\"_ _4\"></span>, emp<span class=\"_ _4\"></span>loyee co<span class=\"_ _4\"></span>sts an<span class=\"_ _4\"></span>d an app<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>iate por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of relev<span class=\"_ _4\"></span>ant overhe<span class=\"_ _4\"></span>ads<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>An<span class=\"_ _4\"></span>nual lic<span class=\"_ _4\"></span>ence a<span class=\"_ _4\"></span>greem<span class=\"_ _4\"></span>ents to use Cl<span class=\"_ _4\"></span>oud sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware a<span class=\"_ _4\"></span>re expense<span class=\"_ _4\"></span>d and tre<span class=\"_ _4\"></span>ated as a ser<span class=\"_ _2\"></span>vice a<span class=\"_ _4\"></span>greem<span class=\"_ _4\"></span>ent. Per<span class=\"_ _4\"></span>petual li<span class=\"_ _4\"></span>cenc<span class=\"_ _4\"></span>es to use Cl<span class=\"_ _4\"></span>ou<span class=\"ls16 ws9\">d sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re </span>are ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>alised i<span class=\"_ _4\"></span>f the Grou<span class=\"_ _4\"></span>p has b<span class=\"_ _4\"></span>oth a cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tual ri<span class=\"_ _4\"></span>ght to the sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware an<span class=\"_ _4\"></span>d the ab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y to run the s<span class=\"_ _4\"></span>oft<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re inde<span class=\"_ _4\"></span>pend<span class=\"_ _4\"></span>ently of <span class=\"ls42 ws25\">t<span class=\"_ _4\"></span>he host ve<span class=\"_ _4\"></span>ndo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>. </span>Custom<span class=\"_ _4\"></span>isatio<span class=\"_ _4\"></span>n and c<span class=\"_ _4\"></span>onfigu<span class=\"_ _4\"></span>ration c<span class=\"_ _4\"></span>osts re<span class=\"_ _4\"></span>lated to the i<span class=\"_ _4\"></span>mplem<span class=\"_ _4\"></span>entati<span class=\"_ _4\"></span>on of a Clo<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased s<span class=\"_ _4\"></span>olutio<span class=\"_ _4\"></span>n is expe<span class=\"_ _4\"></span>nsed unl<span class=\"_ _4\"></span>ess it c<span class=\"_ _4\"></span>reates an <span class=\"ls1bf ws86\">as<span class=\"_ _4\"></span>set that is </span>separate and identifiable fr<span class=\"_ _0\"></span>om the software.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "Pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _345\"> </span>Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _4\"></span>ant and eq<span class=\"_ _4\"></span>uipm<span class=\"_ _4\"></span>ent are state<span class=\"_ _4\"></span>d at cost le<span class=\"_ _4\"></span>ss ac<span class=\"_ _4\"></span>cumula<span class=\"_ _4\"></span>ted dep<span class=\"_ _4\"></span>reciat<span class=\"_ _4\"></span>ion and a<span class=\"_ _4\"></span>ny reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d impa<span class=\"_ _4\"></span>irment l<span class=\"_ _4\"></span>oss.<span class=\"_ _345\"> </span>Dep<span class=\"_ _4\"></span>recia<span class=\"_ _4\"></span>tion is c<span class=\"_ _4\"></span>harge<span class=\"_ _4\"></span>d to the inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement eit<span class=\"_ _4\"></span>her to cost of s<span class=\"_ _4\"></span>ales o<span class=\"_ _4\"></span>r admini<span class=\"_ _4\"></span>strati<span class=\"_ _4\"></span>ve expen<span class=\"_ _4\"></span>ses, d<span class=\"_ _4\"></span>epen<span class=\"_ _4\"></span>ding o<span class=\"_ _4\"></span>n the use of th<span class=\"_ _4\"></span>e<span class=\"ls1c5 ws123\"> asset, </span>on a str<span class=\"_ _4\"></span>aight-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ine bas<span class=\"_ _4\"></span>is at rates wh<span class=\"_ _4\"></span>ich wr<span class=\"_ _4\"></span>ite dow<span class=\"_ _4\"></span>n the value of a<span class=\"_ _4\"></span>ssets to the<span class=\"_ _4\"></span>ir residu<span class=\"_ _4\"></span>al valu<span class=\"_ _4\"></span>es over their e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>ted useful li<span class=\"_ _4\"></span>v<span class=\"ls6 ws1\">es. L<span class=\"_ _4\"></span>and is </span>not depr<span class=\"_ _0\"></span>eciated.<span class=\"_ _0\"></span> Th<span class=\"_ _4\"></span>e princ<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>l rates are as foll<span class=\"_ _4\"></span>ows:<span class=\"_ _345\"> </span><table class=\"s w162 h9c\" id=\"_d4628d0e-0867-4e3f-afb6-a98758d1489f\"><tr><td class=\"c n x19a y2518 w163 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c9 ws126\">Freehold<span class=\"_ _0\"></span> buildings<span class=\"_ _345\"> </span></div></td><td class=\"c n x350 y2518 w164 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c9 ws126\">2%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2519 w165 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">Lea<span class=\"_ _4\"></span>sehol<span class=\"_ _4\"></span>d improve<span class=\"_ _4\"></span>ments<span class=\"_ _345\"> </span></div></td><td class=\"c n x351 y2519 w166 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">ove<span class=\"_ _4\"></span>r the proj<span class=\"_ _4\"></span>ected li<span class=\"_ _4\"></span>fe of the lea<span class=\"_ _4\"></span>se<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y251a w167 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Fix<span class=\"_ _4\"></span>tures a<span class=\"_ _4\"></span>nd fit<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gs<span class=\"_ _345\"> </span></div></td><td class=\"c n x352 y251a w168 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">10%-<span class=\"_ _4\"></span>20%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2517 w169 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Pla<span class=\"_ _4\"></span>nt and ma<span class=\"_ _4\"></span>chine<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x353 y2517 w16a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">5%-<span class=\"_ _4\"></span>20%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w16b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">Motor vehi<span class=\"_ _4\"></span>cles<span class=\"_ _345\"> </span></div></td><td class=\"c n x354 y24be w16c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">2<span class=\"_ _4\"></span>0%-<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3%<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e gain o<span class=\"_ _4\"></span>r loss a<span class=\"_ _4\"></span>risin<span class=\"_ _4\"></span>g on the di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sal or ret<span class=\"_ _4\"></span>irement of a<span class=\"_ _4\"></span>n asset is d<span class=\"_ _4\"></span>etermine<span class=\"_ _4\"></span>d as the d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the s<span class=\"_ _4\"></span>ales p<span class=\"_ _4\"></span>rocee<span class=\"_ _4\"></span>ds a<span class=\"ls6 ws1\">nd t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g </span>amou<span class=\"_ _4\"></span>nt of the asset a<span class=\"_ _4\"></span>nd is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in other o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing inc<span class=\"_ _4\"></span>ome in the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidated in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>As<span class=\"_ _4\"></span>sets in th<span class=\"_ _4\"></span>e cour<span class=\"_ _4\"></span>se of con<span class=\"_ _4\"></span>stru<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at cost<span class=\"_ _4\"></span>, plus a<span class=\"_ _4\"></span>ppro<span class=\"_ _4\"></span>priate b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>sts, l<span class=\"_ _4\"></span>ess any rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised im<span class=\"_ _4\"></span>pair<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>ss<span class=\"ls6 ws1\">. </span>Dep<span class=\"_ _4\"></span>reci<span class=\"_ _4\"></span>ation c<span class=\"_ _4\"></span>omm<span class=\"_ _4\"></span>ence<span class=\"_ _4\"></span>s when t<span class=\"_ _4\"></span>he asset<span class=\"_ _4\"></span>s are rea<span class=\"_ _4\"></span>dy for th<span class=\"_ _4\"></span>eir intend<span class=\"_ _4\"></span>ed use a<span class=\"_ _4\"></span>nd they h<span class=\"_ _4\"></span>ave bee<span class=\"_ _4\"></span>n trans<span class=\"_ _4\"></span>ferred to th<span class=\"_ _4\"></span>e relevant a<span class=\"_ _4\"></span>sset cl<span class=\"_ _4\"></span><span class=\"ls9 ws1\">ass.<span class=\"_ _345\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "Pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _345\"> </span>Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _4\"></span>ant and eq<span class=\"_ _4\"></span>uipm<span class=\"_ _4\"></span>ent are state<span class=\"_ _4\"></span>d at cost le<span class=\"_ _4\"></span>ss ac<span class=\"_ _4\"></span>cumula<span class=\"_ _4\"></span>ted dep<span class=\"_ _4\"></span>reciat<span class=\"_ _4\"></span>ion and a<span class=\"_ _4\"></span>ny reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d impa<span class=\"_ _4\"></span>irment l<span class=\"_ _4\"></span>oss.<span class=\"_ _345\"> </span>Dep<span class=\"_ _4\"></span>recia<span class=\"_ _4\"></span>tion is c<span class=\"_ _4\"></span>harge<span class=\"_ _4\"></span>d to the inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement eit<span class=\"_ _4\"></span>her to cost of s<span class=\"_ _4\"></span>ales o<span class=\"_ _4\"></span>r admini<span class=\"_ _4\"></span>strati<span class=\"_ _4\"></span>ve expen<span class=\"_ _4\"></span>ses, d<span class=\"_ _4\"></span>epen<span class=\"_ _4\"></span>ding o<span class=\"_ _4\"></span>n the use of th<span class=\"_ _4\"></span>e<span class=\"ls1c5 ws123\"> asset, </span>on a str<span class=\"_ _4\"></span>aight-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ine bas<span class=\"_ _4\"></span>is at rates wh<span class=\"_ _4\"></span>ich wr<span class=\"_ _4\"></span>ite dow<span class=\"_ _4\"></span>n the value of a<span class=\"_ _4\"></span>ssets to the<span class=\"_ _4\"></span>ir residu<span class=\"_ _4\"></span>al valu<span class=\"_ _4\"></span>es over their e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>ted useful li<span class=\"_ _4\"></span>v<span class=\"ls6 ws1\">es. L<span class=\"_ _4\"></span>and is </span>not depr<span class=\"_ _0\"></span>eciated.<span class=\"_ _0\"></span> Th<span class=\"_ _4\"></span>e princ<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>l rates are as foll<span class=\"_ _4\"></span>ows:<span class=\"_ _345\"> </span><table class=\"s w162 h9c\" id=\"_d4628d0e-0867-4e3f-afb6-a98758d1489f\"><tr><td class=\"c n x19a y2518 w163 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c9 ws126\">Freehold<span class=\"_ _0\"></span> buildings<span class=\"_ _345\"> </span></div></td><td class=\"c n x350 y2518 w164 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c9 ws126\">2%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2519 w165 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">Lea<span class=\"_ _4\"></span>sehol<span class=\"_ _4\"></span>d improve<span class=\"_ _4\"></span>ments<span class=\"_ _345\"> </span></div></td><td class=\"c n x351 y2519 w166 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">ove<span class=\"_ _4\"></span>r the proj<span class=\"_ _4\"></span>ected li<span class=\"_ _4\"></span>fe of the lea<span class=\"_ _4\"></span>se<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y251a w167 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Fix<span class=\"_ _4\"></span>tures a<span class=\"_ _4\"></span>nd fit<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gs<span class=\"_ _345\"> </span></div></td><td class=\"c n x352 y251a w168 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">10%-<span class=\"_ _4\"></span>20%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2517 w169 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Pla<span class=\"_ _4\"></span>nt and ma<span class=\"_ _4\"></span>chine<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x353 y2517 w16a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">5%-<span class=\"_ _4\"></span>20%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w16b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">Motor vehi<span class=\"_ _4\"></span>cles<span class=\"_ _345\"> </span></div></td><td class=\"c n x354 y24be w16c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">2<span class=\"_ _4\"></span>0%-<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3%<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e gain o<span class=\"_ _4\"></span>r loss a<span class=\"_ _4\"></span>risin<span class=\"_ _4\"></span>g on the di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sal or ret<span class=\"_ _4\"></span>irement of a<span class=\"_ _4\"></span>n asset is d<span class=\"_ _4\"></span>etermine<span class=\"_ _4\"></span>d as the d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the s<span class=\"_ _4\"></span>ales p<span class=\"_ _4\"></span>rocee<span class=\"_ _4\"></span>ds a<span class=\"ls6 ws1\">nd t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g </span>amou<span class=\"_ _4\"></span>nt of the asset a<span class=\"_ _4\"></span>nd is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in other o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing inc<span class=\"_ _4\"></span>ome in the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidated in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>As<span class=\"_ _4\"></span>sets in th<span class=\"_ _4\"></span>e cour<span class=\"_ _4\"></span>se of con<span class=\"_ _4\"></span>stru<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at cost<span class=\"_ _4\"></span>, plus a<span class=\"_ _4\"></span>ppro<span class=\"_ _4\"></span>priate b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>sts, l<span class=\"_ _4\"></span>ess any rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised im<span class=\"_ _4\"></span>pair<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>ss<span class=\"ls6 ws1\">. </span>Dep<span class=\"_ _4\"></span>reci<span class=\"_ _4\"></span>ation c<span class=\"_ _4\"></span>omm<span class=\"_ _4\"></span>ence<span class=\"_ _4\"></span>s when t<span class=\"_ _4\"></span>he asset<span class=\"_ _4\"></span>s are rea<span class=\"_ _4\"></span>dy for th<span class=\"_ _4\"></span>eir intend<span class=\"_ _4\"></span>ed use a<span class=\"_ _4\"></span>nd they h<span class=\"_ _4\"></span>ave bee<span class=\"_ _4\"></span>n trans<span class=\"_ _4\"></span>ferred to th<span class=\"_ _4\"></span>e relevant a<span class=\"_ _4\"></span>sset cl<span class=\"_ _4\"></span><span class=\"ls9 ws1\">ass.<span class=\"_ _345\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "Business combinations<span class=\"_ _345\"> </span>Acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>ons of subs<span class=\"_ _4\"></span>idiar<span class=\"_ _4\"></span>ies and b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>ses are gen<span class=\"_ _4\"></span>erally a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unted for und<span class=\"_ _4\"></span>er IFR<span class=\"_ _4\"></span>S 3, w<span class=\"_ _4\"></span>here app<span class=\"_ _4\"></span>ropri<span class=\"_ _4\"></span>ate. The c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n for <span class=\"ls274 ws1\">each </span>acq<span class=\"_ _4\"></span>uisitio<span class=\"_ _4\"></span>n is measu<span class=\"_ _4\"></span>red at the ag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ate of the fair value<span class=\"_ _4\"></span>s (at the da<span class=\"_ _4\"></span>te of ex<span class=\"_ _0\"></span>cha<span class=\"_ _4\"></span>nge) of as<span class=\"_ _4\"></span>sets give<span class=\"_ _4\"></span>n, liabili<span class=\"_ _4\"></span>ties inc<span class=\"_ _4\"></span>urred or <span class=\"_ _4\"></span><span class=\"ls1a9 wse7\">assume<span class=\"_ _4\"></span>d, and e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y </span>instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s issue<span class=\"_ _4\"></span>d by the Gro<span class=\"_ _4\"></span>up in excha<span class=\"_ _4\"></span>nge for c<span class=\"_ _4\"></span>ontrol of t<span class=\"_ _4\"></span>he acq<span class=\"_ _4\"></span>uiree. A<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isitio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rela<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>ts are rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised in t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>sol<span class=\"ls9 ws2\">idated income </span>statement as incurr<span class=\"_ _0\"></span>ed.<span class=\"_ _345\"> </span>Subs<span class=\"_ _4\"></span>eque<span class=\"_ _4\"></span>nt chan<span class=\"_ _4\"></span>ges in suc<span class=\"_ _4\"></span>h fair value<span class=\"_ _4\"></span>s are adjuste<span class=\"_ _4\"></span>d agai<span class=\"_ _4\"></span>nst the c<span class=\"_ _4\"></span>ost of ac<span class=\"_ _4\"></span>quisiti<span class=\"_ _4\"></span>on whe<span class=\"_ _4\"></span>re they qual<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>y as mea<span class=\"_ _4\"></span>surement pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d ad<span class=\"ls26 ws1\">jus<span class=\"_ _4\"></span>tments<span class=\"_ _4\"></span>. </span>All ot<span class=\"_ _4\"></span>her subs<span class=\"_ _4\"></span>equent c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in the fai<span class=\"_ _4\"></span>r value of any co<span class=\"_ _4\"></span>ntingent c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>derati<span class=\"_ _4\"></span>on cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d as an ass<span class=\"_ _4\"></span>et or liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y are acco<span class=\"_ _4\"></span>unte<span class=\"ls1af wseb\">d for in ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance </span>with relevan<span class=\"_ _0\"></span>t IFRS standards.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>iree\u2019<span class=\"_ _0\"></span>s ide<span class=\"_ _4\"></span>ntifia<span class=\"_ _4\"></span>ble as<span class=\"_ _4\"></span>sets, lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>ntinge<span class=\"_ _4\"></span>nt liabili<span class=\"_ _4\"></span>ties th<span class=\"_ _4\"></span>at meet the c<span class=\"_ _4\"></span>ondi<span class=\"_ _4\"></span>tions for re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nitio<span class=\"_ _4\"></span>n unde<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S <span class=\"ls2f ws16\">3 are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed  </span>at their fair va<span class=\"_ _4\"></span>lue at the ac<span class=\"_ _4\"></span>quisiti<span class=\"_ _4\"></span>on date, except th<span class=\"_ _4\"></span>at: <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b4 wseb\">d<span class=\"_ _4\"></span>eferred ta<span class=\"_ _4\"></span>x asset<span class=\"_ _4\"></span>s or liab<span class=\"_ _4\"></span>ilities a<span class=\"_ _4\"></span>nd liab<span class=\"_ _4\"></span>ilities o<span class=\"_ _4\"></span>r assets re<span class=\"_ _4\"></span>lated to emp<span class=\"_ _4\"></span>loyee b<span class=\"_ _4\"></span>enefit ar<span class=\"_ _4\"></span>rang<span class=\"_ _4\"></span>ements a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d and me<span class=\"_ _4\"></span>asur<span class=\"ls246 ws16f\">ed in accor<span class=\"_ _0\"></span>dance </span></span>wit<span class=\"_ _4\"></span>h IA<span class=\"_ _4\"></span>S 1<span class=\"_ _0\"></span>2 Inc<span class=\"_ _4\"></span>ome T<span class=\"_ _0\"></span>axes a<span class=\"_ _4\"></span>nd IA<span class=\"_ _4\"></span>S 19 Employe<span class=\"_ _4\"></span>e Benef<span class=\"_ _4\"></span>its res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>tivel<span class=\"_ _4\"></span>y; and<span class=\"_ _4\"></span>  <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls5\">li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es or eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s relate<span class=\"_ _4\"></span>d to the repl<span class=\"_ _4\"></span>ace<span class=\"_ _4\"></span>ment by the G<span class=\"_ _4\"></span>roup of an ac<span class=\"_ _4\"></span>quire<span class=\"_ _4\"></span>e\u2019<span class=\"_ _0\"></span>s share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ent award<span class=\"_ _4\"></span>s are measu<span class=\"_ _4\"></span><span class=\"ls150 ws121\">red in<span class=\"_ _4\"></span> </span></span>acc<span class=\"_ _4\"></span>orda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>th IFR<span class=\"_ _4\"></span>S 2 Sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed Pay<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "Impairment of<span class=\"_ _0\"></span> tangible<span class=\"_ _0\"></span> and intangible<span class=\"_ _0\"></span> assets excluding<span class=\"_ _0\"></span> goodwill<span class=\"_ _345\"> </span>At eac<span class=\"_ _4\"></span>h bal<span class=\"_ _4\"></span>ance s<span class=\"_ _4\"></span>heet da<span class=\"_ _4\"></span>te, the Grou<span class=\"_ _4\"></span>p reviews t<span class=\"_ _4\"></span>he car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amou<span class=\"_ _4\"></span>nts of its t<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ible a<span class=\"_ _4\"></span>nd inta<span class=\"_ _4\"></span>ngib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>sets to deter<span class=\"_ _4\"></span>mine wh<span class=\"_ _4\"></span>ether t<span class=\"ls1b2 wse3\">he<span class=\"_ _4\"></span>re is any </span>indi<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on that th<span class=\"_ _4\"></span>ose ass<span class=\"_ _4\"></span>ets have suf<span class=\"_ _4\"></span>fered a<span class=\"_ _4\"></span>n impair<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>ss. If a<span class=\"_ _4\"></span>ny such ind<span class=\"_ _4\"></span>icat<span class=\"_ _4\"></span>ion exis<span class=\"_ _4\"></span>ts or an as<span class=\"_ _4\"></span>set is not in us<span class=\"_ _4\"></span>e and ther<span class=\"ls1e9 ws136\">efo<span class=\"_ _4\"></span>re requi<span class=\"_ _4\"></span>res </span>an annu<span class=\"_ _4\"></span>al test, t<span class=\"_ _4\"></span>he rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>le amo<span class=\"_ _4\"></span>unt of the as<span class=\"_ _4\"></span>set is est<span class=\"_ _4\"></span>imated in o<span class=\"_ _4\"></span>rder to d<span class=\"_ _4\"></span>etermine t<span class=\"_ _4\"></span>he extent of t<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent loss (<span class=\"_ _4\"></span>if an<span class=\"ls6 ws1\">y). W<span class=\"_ _4\"></span>here the </span>asset d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot gener<span class=\"_ _4\"></span>ate cas<span class=\"_ _4\"></span>h inflows th<span class=\"_ _4\"></span>at are larg<span class=\"_ _4\"></span>ely in<span class=\"_ _4\"></span>dep<span class=\"_ _4\"></span>ende<span class=\"_ _4\"></span>nt from other a<span class=\"_ _4\"></span>ssets<span class=\"_ _4\"></span>, the Grou<span class=\"_ _4\"></span>p estim<span class=\"_ _4\"></span>ates the re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>ble am<span class=\"_ _4\"></span>ount<span class=\"ls1a9 wse7\"> of th<span class=\"_ _4\"></span>e cash </span>gene<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g unit to whi<span class=\"_ _4\"></span>ch the as<span class=\"_ _4\"></span>set bel<span class=\"_ _4\"></span>ongs<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>le amou<span class=\"_ _4\"></span>nt is the high<span class=\"_ _4\"></span>er of fair valu<span class=\"_ _4\"></span>e less c<span class=\"_ _4\"></span>osts to dis<span class=\"_ _4\"></span>pose a<span class=\"_ _4\"></span>nd value<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use. In as<span class=\"_ _4\"></span>sessi<span class=\"_ _4\"></span>ng value<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use, the e<span class=\"_ _4\"></span>stimate<span class=\"_ _4\"></span>d<span class=\"ls20c ws171\"> future nominal </span>ca<span class=\"_ _4\"></span>sh flows are d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unted to their p<span class=\"_ _4\"></span>resent va<span class=\"_ _4\"></span>lue using a n<span class=\"_ _4\"></span>omin<span class=\"_ _4\"></span>al disc<span class=\"_ _4\"></span>ount ra<span class=\"_ _4\"></span>te that refle<span class=\"_ _4\"></span>cts cu<span class=\"_ _4\"></span>rrent ma<span class=\"_ _4\"></span>rket asses<span class=\"_ _4\"></span>sments of t<span class=\"_ _4\"></span>he <span class=\"ls1a wsb\">time valu<span class=\"_ _4\"></span>e of </span>money a<span class=\"_ _4\"></span>nd the ri<span class=\"_ _4\"></span>sks spec<span class=\"_ _4\"></span>ific to the a<span class=\"_ _4\"></span>sset for wh<span class=\"_ _4\"></span>ich the e<span class=\"_ _4\"></span>stimates of fu<span class=\"_ _4\"></span>ture ca<span class=\"_ _4\"></span>sh flows h<span class=\"_ _4\"></span>ave not bee<span class=\"_ _4\"></span>n adjuste<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span>If the re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>able a<span class=\"_ _4\"></span>mount of an a<span class=\"_ _4\"></span>sset (or c<span class=\"_ _4\"></span>ash g<span class=\"_ _4\"></span>ener<span class=\"_ _4\"></span>ating uni<span class=\"_ _4\"></span>t) is e<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ated to be le<span class=\"_ _4\"></span>ss than<span class=\"_ _4\"></span> its c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing am<span class=\"_ _4\"></span>ount, t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amou<span class=\"_ _4\"></span>nt of the as<span class=\"_ _4\"></span>set (ca<span class=\"_ _4\"></span>sh gene<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g unit<span class=\"_ _4\"></span>) is redu<span class=\"_ _4\"></span>ced to i<span class=\"_ _4\"></span>ts rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>le amo<span class=\"_ _4\"></span>unt. A<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>s is rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed as a<span class=\"_ _4\"></span>n expen<span class=\"_ _4\"></span>se imme<span class=\"_ _4\"></span>diate<span class=\"ls6 ws1\">l<span class=\"_ _4\"></span>y in the </span>consolida<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>ncome stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t.<span class=\"_ _345\"> </span>Wh<span class=\"_ _4\"></span>ere an imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>s subse<span class=\"_ _4\"></span>quentl<span class=\"_ _4\"></span>y reverse<span class=\"_ _4\"></span>s, the c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying am<span class=\"_ _4\"></span>ount of th<span class=\"_ _4\"></span>e asset (c<span class=\"_ _4\"></span>ash ge<span class=\"_ _4\"></span>nerat<span class=\"_ _4\"></span>ing unit<span class=\"_ _4\"></span>) is in<span class=\"_ _4\"></span>crease<span class=\"_ _4\"></span>d to the rev<span class=\"ls1c6 ws125\">ised estimate </span>of its re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>ble am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>, but so t<span class=\"_ _4\"></span>hat the in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt do<span class=\"_ _4\"></span>es not excee<span class=\"_ _4\"></span>d the ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt that wou<span class=\"_ _4\"></span>ld have b<span class=\"_ _4\"></span>een d<span class=\"ls1a4 ws1\">ete<span class=\"_ _4\"></span>rmin<span class=\"_ _4\"></span>ed </span>had n<span class=\"_ _4\"></span>o impa<span class=\"_ _4\"></span>irme<span class=\"_ _4\"></span>nt loss b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d for the as<span class=\"_ _4\"></span>set (ca<span class=\"_ _4\"></span>sh gene<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g unit<span class=\"_ _4\"></span>) in pri<span class=\"_ _4\"></span>or yea<span class=\"_ _4\"></span>rs. A rever<span class=\"_ _4\"></span>sal of an i<span class=\"_ _4\"></span>mpai<span class=\"_ _4\"></span>rment l<span class=\"_ _4\"></span>oss is<span class=\"ls146 ws121\"> re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as </span>inco<span class=\"_ _4\"></span>me in the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated incom<span class=\"_ _4\"></span>e statement im<span class=\"_ _4\"></span>mediatel<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "Retirement benefit schemes<span class=\"_ _345\"> </span>Ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ions for c<span class=\"_ _4\"></span>ontrib<span class=\"_ _4\"></span>utio<span class=\"_ _4\"></span>ns to define<span class=\"_ _4\"></span>d contr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>ion pe<span class=\"_ _4\"></span>nsion p<span class=\"_ _4\"></span>lans are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s an expen<span class=\"_ _4\"></span>se in the c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e sta<span class=\"ls1b5 ws1\">te<span class=\"_ _4\"></span>ment </span>as incu<span class=\"_ _0\"></span>rred.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e cost of p<span class=\"_ _4\"></span>rovidin<span class=\"_ _4\"></span>g pensi<span class=\"_ _4\"></span>ons und<span class=\"_ _4\"></span>er define<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>efit sche<span class=\"_ _4\"></span>mes is c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>lated in ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance w<span class=\"_ _4\"></span>ith a qu<span class=\"_ _4\"></span>alifie<span class=\"_ _4\"></span>d actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l evaluat<span class=\"_ _4\"></span>ion <span class=\"ls146 ws121\">an<span class=\"_ _4\"></span>d spre<span class=\"_ _4\"></span>ad </span>over the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>ing whi<span class=\"_ _4\"></span>ch the b<span class=\"_ _4\"></span>enefit is ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to be d<span class=\"_ _4\"></span>erive<span class=\"_ _4\"></span>d from the e<span class=\"_ _4\"></span>mploye<span class=\"_ _4\"></span>es\u2019 ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup\u2019s net oblig<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>r <span class=\"ls1dd ws12e\">surp<span class=\"_ _4\"></span>lus in </span>resp<span class=\"_ _4\"></span>ect of d<span class=\"_ _4\"></span>efined b<span class=\"_ _4\"></span>enefit p<span class=\"_ _4\"></span>ensio<span class=\"_ _4\"></span>n sche<span class=\"_ _4\"></span>mes is c<span class=\"_ _4\"></span>alcul<span class=\"_ _4\"></span>ated sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y for eac<span class=\"_ _4\"></span>h sche<span class=\"_ _4\"></span>me by a qual<span class=\"_ _4\"></span>ified a<span class=\"_ _4\"></span>ctua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y using t<span class=\"_ _4\"></span>he proje<span class=\"_ _4\"></span>cted <span class=\"ls35 ws19\">unit method </span>by estim<span class=\"_ _4\"></span>ating t<span class=\"_ _4\"></span>he amou<span class=\"_ _4\"></span>nt of future be<span class=\"_ _4\"></span>nefit that e<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>oyees have e<span class=\"_ _4\"></span>arne<span class=\"_ _4\"></span>d in return for th<span class=\"_ _4\"></span>eir ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice in th<span class=\"_ _4\"></span>e current an<span class=\"_ _4\"></span>d prio<span class=\"_ _4\"></span>r per<span class=\"_ _4\"></span>i<span class=\"ls275 wsf6\">ods l<span class=\"_ _4\"></span>ess the fair </span>value of th<span class=\"_ _4\"></span>e sche<span class=\"_ _4\"></span>me\u2019<span class=\"_ _0\"></span>s asset<span class=\"_ _4\"></span>s. Pas<span class=\"_ _4\"></span>t ser<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>sts resul<span class=\"_ _4\"></span>ting fro<span class=\"_ _4\"></span>m schem<span class=\"_ _4\"></span>e amend<span class=\"_ _4\"></span>ments o<span class=\"_ _4\"></span>r cur<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ilment<span class=\"_ _4\"></span>s and ga<span class=\"_ _4\"></span>ins or lo<span class=\"_ _4\"></span>sses on s<span class=\"_ _4\"></span>ettl<span class=\"_ _4\"></span>e<span class=\"ls1b2 wse3\">ment<span class=\"_ _4\"></span>s are </span>char<span class=\"_ _4\"></span>ged to the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidated i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e stateme<span class=\"_ _4\"></span>nt. If the c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>lation re<span class=\"_ _4\"></span>sults in a su<span class=\"_ _4\"></span>rplu<span class=\"_ _4\"></span>s, the rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed as<span class=\"_ _4\"></span>set is limited<span class=\"_ _4\"></span>, unde<span class=\"_ _4\"></span>r t<span class=\"ls6 ws1\">he prov<span class=\"_ _4\"></span>ision<span class=\"_ _4\"></span>s of </span>IFR<span class=\"_ _4\"></span>IC 14, to the pres<span class=\"_ _4\"></span>ent value of b<span class=\"_ _4\"></span>enefit<span class=\"_ _4\"></span>s availa<span class=\"_ _4\"></span>ble in th<span class=\"_ _4\"></span>e form of future refu<span class=\"_ _4\"></span>nds from t<span class=\"_ _4\"></span>he pla<span class=\"_ _4\"></span>n or redu<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns to future co<span class=\"_ _4\"></span>ntri<span class=\"ls1ee ws1\">butions.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e averag<span class=\"_ _4\"></span>e disc<span class=\"_ _4\"></span>ount rate for t<span class=\"_ _4\"></span>he sche<span class=\"_ _4\"></span>mes\u2019 liab<span class=\"_ _4\"></span>ilities i<span class=\"_ _4\"></span>s base<span class=\"_ _4\"></span>d on investm<span class=\"_ _4\"></span>ent gra<span class=\"_ _4\"></span>de rate<span class=\"_ _4\"></span>d cor<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ate bon<span class=\"_ _4\"></span>ds or sim<span class=\"_ _4\"></span>ilar g<span class=\"_ _4\"></span>overnme<span class=\"_ _4\"></span>nt bon<span class=\"_ _4\"></span>ds of suit<span class=\"_ _4\"></span>able du<span class=\"_ _4\"></span>ratio<span class=\"_ _4\"></span>n and cur<span class=\"_ _4\"></span>rency. Schem<span class=\"_ _4\"></span>e assets a<span class=\"_ _4\"></span>re measure<span class=\"_ _4\"></span>d using ma<span class=\"_ _4\"></span>rket values at the e<span class=\"_ _4\"></span>nd of the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>ctuar<span class=\"_ _4\"></span>ial g<span class=\"_ _4\"></span>a<span class=\"ls6 ws1\">ins and </span>loss<span class=\"_ _4\"></span>es, di<span class=\"_ _4\"></span>fferen<span class=\"_ _4\"></span>ces b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d and ac<span class=\"_ _4\"></span>tual retur<span class=\"_ _4\"></span>ns, and t<span class=\"_ _4\"></span>he ef<span class=\"_ _4\"></span>fect of ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l assum<span class=\"_ _4\"></span>ptions a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d <span class=\"ls6 ws1\">in the </span>con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated st<span class=\"_ _4\"></span>atement of co<span class=\"_ _4\"></span>mpreh<span class=\"_ _4\"></span>ensive in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e in the year t<span class=\"_ _4\"></span>hey aris<span class=\"_ _4\"></span>e. Any sc<span class=\"_ _4\"></span>heme su<span class=\"_ _4\"></span>rplus (<span class=\"_ _4\"></span>to the extent i<span class=\"_ _4\"></span>t is con<span class=\"_ _4\"></span>sidere<span class=\"_ _4\"></span>d recov<span class=\"ls278 ws174\">erable  </span>unde<span class=\"_ _4\"></span>r the prov<span class=\"_ _4\"></span>isions of I<span class=\"_ _4\"></span>FRI<span class=\"_ _4\"></span>C 14) or defic<span class=\"_ _4\"></span>it is rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed in full in t<span class=\"_ _4\"></span>he cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e sheet. On pl<span class=\"_ _4\"></span>an set<span class=\"_ _4\"></span>tlem<span class=\"_ _4\"></span>ent, a g<span class=\"_ _4\"></span>ain or lo<span class=\"_ _4\"></span>ss on set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>ment is c<span class=\"_ _4\"></span>alcul<span class=\"_ _4\"></span>ated as the d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the pres<span class=\"_ _4\"></span>ent value of th<span class=\"_ _4\"></span>e define<span class=\"_ _4\"></span>d benef<span class=\"_ _4\"></span><span class=\"ls1c8 wse1\">it obligation </span>bein<span class=\"_ _4\"></span>g set<span class=\"_ _4\"></span>tled as d<span class=\"_ _4\"></span>etermin<span class=\"_ _4\"></span>ed on th<span class=\"_ _4\"></span>e date of the s<span class=\"_ _4\"></span>ettl<span class=\"_ _4\"></span>ement an<span class=\"_ _4\"></span>d the set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>ment pri<span class=\"_ _4\"></span>ce inc<span class=\"_ _4\"></span>ludin<span class=\"_ _4\"></span>g any pla<span class=\"_ _4\"></span>n asset<span class=\"_ _4\"></span>s transfer<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>, and a<span class=\"lsd7 ws83\">ny p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nts </span>mad<span class=\"_ _4\"></span>e direc<span class=\"_ _4\"></span>tly by t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p in conne<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>on wit<span class=\"_ _4\"></span>h the set<span class=\"_ _4\"></span>tlem<span class=\"_ _4\"></span>ent. T<span class=\"_ _4\"></span>his ga<span class=\"_ _4\"></span>in or los<span class=\"_ _4\"></span>s is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in the i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e statem<span class=\"_ _4\"></span>ent or othe<span class=\"_ _4\"></span>r <span class=\"ls1d8\">compreh<span class=\"_ _0\"></span>ensive<span class=\"_ _0\"></span> </span>inco<span class=\"_ _4\"></span>me at the ti<span class=\"_ _4\"></span>me of set<span class=\"_ _4\"></span>tleme<span class=\"_ _4\"></span>nt, de<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ding on t<span class=\"_ _4\"></span>he nature of h<span class=\"_ _4\"></span>ow the ga<span class=\"_ _4\"></span>in or los<span class=\"_ _4\"></span>s aris<span class=\"_ _4\"></span>es.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "Right<span class=\"_ _0\"></span>-of-use assets and lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>o t<span class=\"_ _4\"></span>he extent th<span class=\"_ _4\"></span>at a rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _2\"></span>contro<span class=\"_ _4\"></span>l exists ove<span class=\"_ _4\"></span>r an asset su<span class=\"_ _4\"></span>bjec<span class=\"_ _4\"></span>t to a leas<span class=\"_ _4\"></span>e, with a l<span class=\"_ _4\"></span>ease ter<span class=\"_ _4\"></span>m exceedi<span class=\"_ _4\"></span>ng one ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>, a rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of<span class=\"ls2d ws15\">-<span class=\"_ _4\"></span>use asset, </span>repres<span class=\"_ _4\"></span>enting th<span class=\"_ _4\"></span>e Group\u2019s right to use th<span class=\"_ _4\"></span>e unde<span class=\"_ _4\"></span>rlyi<span class=\"_ _4\"></span>ng lea<span class=\"_ _4\"></span>sed as<span class=\"_ _4\"></span>set, an<span class=\"_ _4\"></span>d a lease li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y, representin<span class=\"_ _4\"></span>g the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion t<span class=\"ls6 ws1\">o make le<span class=\"_ _4\"></span>ase </span>pay<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>, are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e sheet at the c<span class=\"_ _4\"></span>omme<span class=\"_ _4\"></span>ncem<span class=\"_ _4\"></span>ent of the le<span class=\"_ _4\"></span>ase.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e right-<span class=\"_ _2\"></span>of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>sset is me<span class=\"_ _4\"></span>asured at c<span class=\"_ _4\"></span>ost an<span class=\"_ _4\"></span>d inclu<span class=\"_ _4\"></span>des the a<span class=\"_ _4\"></span>mount of ini<span class=\"_ _4\"></span>tial me<span class=\"_ _4\"></span>asureme<span class=\"_ _4\"></span>nt of the lea<span class=\"_ _4\"></span>se liab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y and any di<span class=\"_ _4\"></span>rect<span class=\"ls6 ws1\"> c<span class=\"_ _4\"></span>osts i<span class=\"_ _4\"></span>ncur<span class=\"_ _4\"></span>red, </span>incl<span class=\"_ _4\"></span>uding a<span class=\"_ _4\"></span>dvan<span class=\"_ _4\"></span>ce le<span class=\"_ _4\"></span>ase pay<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s, and an e<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ate of the dism<span class=\"_ _4\"></span>antlin<span class=\"_ _4\"></span>g, remov<span class=\"_ _4\"></span>al and res<span class=\"_ _4\"></span>toratio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>ts requ<span class=\"_ _4\"></span>ired by the ter<span class=\"_ _4\"></span>ms and c<span class=\"_ _4\"></span><span class=\"ls3d ws1\">onditions </span>of the le<span class=\"_ _4\"></span>ase. C<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>cts m<span class=\"_ _4\"></span>ay cont<span class=\"_ _4\"></span>ain b<span class=\"_ _4\"></span>oth leas<span class=\"_ _4\"></span>e and non l<span class=\"_ _4\"></span>ease c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>onent<span class=\"_ _4\"></span>s such as a<span class=\"_ _4\"></span>dminis<span class=\"_ _4\"></span>trati<span class=\"_ _4\"></span>ve charg<span class=\"_ _4\"></span>es and t<span class=\"_ _4\"></span>axes. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up all<span class=\"ls240 ws1\">oc<span class=\"_ _4\"></span>at<span class=\"_ _0\"></span>es </span>the co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n in the c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct to the le<span class=\"_ _4\"></span>ase and n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ase co<span class=\"_ _4\"></span>mpo<span class=\"_ _4\"></span>nents b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n their re<span class=\"_ _4\"></span>lative s<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>alo<span class=\"_ _4\"></span>ne pric<span class=\"_ _4\"></span>es. T<span class=\"_ _4\"></span>hey are su<span class=\"ls1c5 ws1\">bse<span class=\"_ _4\"></span>quently </span>measu<span class=\"_ _4\"></span>red at cost l<span class=\"_ _4\"></span>ess ac<span class=\"_ _4\"></span>cumulate<span class=\"_ _4\"></span>d depre<span class=\"_ _4\"></span>ciatio<span class=\"_ _4\"></span>n and imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt losse<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Dep<span class=\"_ _4\"></span>reciat<span class=\"_ _4\"></span>ion is ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>d to the cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>ent to deprec<span class=\"_ _4\"></span>iate the ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use ass<span class=\"_ _4\"></span>et from the co<span class=\"_ _4\"></span>mmenc<span class=\"_ _4\"></span>ement d<span class=\"_ _4\"></span>ate un<span class=\"ls1 ws1\">til </span>the ea<span class=\"_ _4\"></span>rlier of th<span class=\"_ _4\"></span>e end of the u<span class=\"_ _4\"></span>seful life of the ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use ass<span class=\"_ _4\"></span>et or the en<span class=\"_ _4\"></span>d of the lea<span class=\"_ _4\"></span>se term. T<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ase term s<span class=\"_ _4\"></span>hall inc<span class=\"_ _4\"></span>lude <span class=\"ls6 ws1\">th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod of any </span>exten<span class=\"_ _4\"></span>sion o<span class=\"_ _4\"></span>ption w<span class=\"_ _4\"></span>here it is re<span class=\"_ _4\"></span>ason<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain that t<span class=\"_ _4\"></span>he opti<span class=\"_ _4\"></span>on will b<span class=\"_ _4\"></span>e exercise<span class=\"_ _4\"></span>d. W<span class=\"_ _4\"></span>here the le<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ontai<span class=\"_ _4\"></span>ns a purc<span class=\"_ _4\"></span>hase o<span class=\"_ _4\"></span>ption t<span class=\"_ _4\"></span><span class=\"ls6 ws1\">he asset i<span class=\"_ _4\"></span>s </span>wri<span class=\"_ _4\"></span>tten of<span class=\"_ _4\"></span>f over t<span class=\"_ _4\"></span>he useful life of th<span class=\"_ _4\"></span>e asset w<span class=\"_ _4\"></span>hen it is re<span class=\"_ _4\"></span>ason<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in that the p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ase opti<span class=\"_ _4\"></span>on will b<span class=\"_ _4\"></span>e exercised<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e lease li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y is me<span class=\"_ _4\"></span>asured at th<span class=\"_ _4\"></span>e present valu<span class=\"_ _4\"></span>e of the future le<span class=\"_ _4\"></span>ase pa<span class=\"_ _4\"></span>yments<span class=\"_ _4\"></span>, inclu<span class=\"_ _4\"></span>ding fi<span class=\"_ _4\"></span>xed paym<span class=\"_ _4\"></span>ents les<span class=\"_ _4\"></span>s any lease i<span class=\"_ _4\"></span>nce<span class=\"lsb9 ws1\">nt<span class=\"_ _4\"></span>ives </span>rece<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>le, amo<span class=\"_ _4\"></span>unts exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to be pa<span class=\"_ _4\"></span>yabl<span class=\"_ _4\"></span>e by the Grou<span class=\"_ _4\"></span>p und<span class=\"_ _4\"></span>er resid<span class=\"_ _4\"></span>ual valu<span class=\"_ _4\"></span>e guar<span class=\"_ _4\"></span>antees an<span class=\"_ _4\"></span>d the exercise p<span class=\"_ _4\"></span>rice of p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>pt<span class=\"ls6 ws1\">ion<span class=\"_ _4\"></span>s where </span>it is rea<span class=\"_ _4\"></span>sona<span class=\"_ _4\"></span>bly c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in that the o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n will be exerci<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>, disc<span class=\"_ _4\"></span>ounted usin<span class=\"_ _4\"></span>g the interes<span class=\"_ _4\"></span>t rate imp<span class=\"_ _4\"></span>licit i<span class=\"_ _4\"></span>n the lea<span class=\"_ _4\"></span>se, if ea<span class=\"_ _4\"></span>sily<span class=\"ls6 ws1\"> d<span class=\"_ _4\"></span>etermin<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>.  </span>If the r<span class=\"_ _4\"></span>ate cannot b<span class=\"_ _4\"></span>e read<span class=\"_ _4\"></span>ily deter<span class=\"_ _4\"></span>mine<span class=\"_ _4\"></span>d, the l<span class=\"_ _4\"></span>essee\u2019s increment<span class=\"_ _4\"></span>al bo<span class=\"_ _4\"></span>rrowin<span class=\"_ _4\"></span>g rate is use<span class=\"_ _4\"></span>d. Fin<span class=\"_ _4\"></span>ance c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed in th<span class=\"ls1ae ws11b\">e c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated </span>inco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atement over the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d of the le<span class=\"_ _4\"></span>ase. Lea<span class=\"_ _4\"></span>se arr<span class=\"_ _4\"></span>angem<span class=\"_ _4\"></span>ents th<span class=\"_ _4\"></span>at are shor<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>term in n<span class=\"_ _4\"></span>ature in rel<span class=\"_ _4\"></span>ation to low v<span class=\"_ _4\"></span>alue ass<span class=\"_ _4\"></span>ets are cha<span class=\"_ _4\"></span>rged d<span class=\"_ _4\"></span>irect<span class=\"_ _4\"></span>ly to the c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span><span class=\"ls23 ws10\">e stateme<span class=\"_ _4\"></span>nt </span>when i<span class=\"_ _4\"></span>ncur<span class=\"_ _4\"></span>red. S<span class=\"_ _4\"></span>hor<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>term le<span class=\"_ _4\"></span>ases are le<span class=\"_ _4\"></span>ases w<span class=\"_ _4\"></span>ith a le<span class=\"_ _4\"></span>ase term of 12 months or l<span class=\"_ _4\"></span>ess an<span class=\"_ _4\"></span>d low value a<span class=\"_ _4\"></span>ssets are d<span class=\"_ _4\"></span>efine<span class=\"_ _4\"></span>d base<span class=\"_ _4\"></span>d on qu<span class=\"ls261 ws1\">antitati<span class=\"_ _4\"></span>ve </span>cri<span class=\"_ _4\"></span>teria as o<span class=\"_ _4\"></span>utline<span class=\"_ _4\"></span>d in IF<span class=\"_ _4\"></span>RS 16.<span class=\"_ _345\"> </span>Wh<span class=\"_ _4\"></span>ere subl<span class=\"_ _4\"></span>ease<span class=\"_ _4\"></span>d the ri<span class=\"_ _4\"></span>ght-<span class=\"_ _2\"></span>of-<span class=\"_ _4\"></span>use as<span class=\"_ _4\"></span>set is de<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d and a re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ked to the bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e sheet rep<span class=\"_ _4\"></span>resenti<span class=\"_ _4\"></span>ng the rent<span class=\"_ _4\"></span>al in<span class=\"ls1de ws1\">come </span>recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le for the full su<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ase rent<span class=\"_ _4\"></span>al per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. Renta<span class=\"_ _4\"></span>l inco<span class=\"_ _4\"></span>me is cred<span class=\"_ _4\"></span>ited ag<span class=\"_ _4\"></span>ainst t<span class=\"_ _4\"></span>he leas<span class=\"_ _4\"></span>e liabili<span class=\"_ _4\"></span>ty i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated b<span class=\"_ _4\"></span>ala<span class=\"ls279 ws176\">nce sheet.<span class=\"_ _345\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "Right<span class=\"_ _0\"></span>-of-use assets and lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>o t<span class=\"_ _4\"></span>he extent th<span class=\"_ _4\"></span>at a rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _2\"></span>contro<span class=\"_ _4\"></span>l exists ove<span class=\"_ _4\"></span>r an asset su<span class=\"_ _4\"></span>bjec<span class=\"_ _4\"></span>t to a leas<span class=\"_ _4\"></span>e, with a l<span class=\"_ _4\"></span>ease ter<span class=\"_ _4\"></span>m exceedi<span class=\"_ _4\"></span>ng one ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>, a rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of<span class=\"ls2d ws15\">-<span class=\"_ _4\"></span>use asset, </span>repres<span class=\"_ _4\"></span>enting th<span class=\"_ _4\"></span>e Group\u2019s right to use th<span class=\"_ _4\"></span>e unde<span class=\"_ _4\"></span>rlyi<span class=\"_ _4\"></span>ng lea<span class=\"_ _4\"></span>sed as<span class=\"_ _4\"></span>set, an<span class=\"_ _4\"></span>d a lease li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y, representin<span class=\"_ _4\"></span>g the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion t<span class=\"ls6 ws1\">o make le<span class=\"_ _4\"></span>ase </span>pay<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>, are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e sheet at the c<span class=\"_ _4\"></span>omme<span class=\"_ _4\"></span>ncem<span class=\"_ _4\"></span>ent of the le<span class=\"_ _4\"></span>ase.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e right-<span class=\"_ _2\"></span>of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>sset is me<span class=\"_ _4\"></span>asured at c<span class=\"_ _4\"></span>ost an<span class=\"_ _4\"></span>d inclu<span class=\"_ _4\"></span>des the a<span class=\"_ _4\"></span>mount of ini<span class=\"_ _4\"></span>tial me<span class=\"_ _4\"></span>asureme<span class=\"_ _4\"></span>nt of the lea<span class=\"_ _4\"></span>se liab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y and any di<span class=\"_ _4\"></span>rect<span class=\"ls6 ws1\"> c<span class=\"_ _4\"></span>osts i<span class=\"_ _4\"></span>ncur<span class=\"_ _4\"></span>red, </span>incl<span class=\"_ _4\"></span>uding a<span class=\"_ _4\"></span>dvan<span class=\"_ _4\"></span>ce le<span class=\"_ _4\"></span>ase pay<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s, and an e<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ate of the dism<span class=\"_ _4\"></span>antlin<span class=\"_ _4\"></span>g, remov<span class=\"_ _4\"></span>al and res<span class=\"_ _4\"></span>toratio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>ts requ<span class=\"_ _4\"></span>ired by the ter<span class=\"_ _4\"></span>ms and c<span class=\"_ _4\"></span><span class=\"ls3d ws1\">onditions </span>of the le<span class=\"_ _4\"></span>ase. C<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>cts m<span class=\"_ _4\"></span>ay cont<span class=\"_ _4\"></span>ain b<span class=\"_ _4\"></span>oth leas<span class=\"_ _4\"></span>e and non l<span class=\"_ _4\"></span>ease c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>onent<span class=\"_ _4\"></span>s such as a<span class=\"_ _4\"></span>dminis<span class=\"_ _4\"></span>trati<span class=\"_ _4\"></span>ve charg<span class=\"_ _4\"></span>es and t<span class=\"_ _4\"></span>axes. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up all<span class=\"ls240 ws1\">oc<span class=\"_ _4\"></span>at<span class=\"_ _0\"></span>es </span>the co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n in the c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct to the le<span class=\"_ _4\"></span>ase and n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ase co<span class=\"_ _4\"></span>mpo<span class=\"_ _4\"></span>nents b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n their re<span class=\"_ _4\"></span>lative s<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>alo<span class=\"_ _4\"></span>ne pric<span class=\"_ _4\"></span>es. T<span class=\"_ _4\"></span>hey are su<span class=\"ls1c5 ws1\">bse<span class=\"_ _4\"></span>quently </span>measu<span class=\"_ _4\"></span>red at cost l<span class=\"_ _4\"></span>ess ac<span class=\"_ _4\"></span>cumulate<span class=\"_ _4\"></span>d depre<span class=\"_ _4\"></span>ciatio<span class=\"_ _4\"></span>n and imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt losse<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Dep<span class=\"_ _4\"></span>reciat<span class=\"_ _4\"></span>ion is ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>d to the cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>ent to deprec<span class=\"_ _4\"></span>iate the ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use ass<span class=\"_ _4\"></span>et from the co<span class=\"_ _4\"></span>mmenc<span class=\"_ _4\"></span>ement d<span class=\"_ _4\"></span>ate un<span class=\"ls1 ws1\">til </span>the ea<span class=\"_ _4\"></span>rlier of th<span class=\"_ _4\"></span>e end of the u<span class=\"_ _4\"></span>seful life of the ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use ass<span class=\"_ _4\"></span>et or the en<span class=\"_ _4\"></span>d of the lea<span class=\"_ _4\"></span>se term. T<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ase term s<span class=\"_ _4\"></span>hall inc<span class=\"_ _4\"></span>lude <span class=\"ls6 ws1\">th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod of any </span>exten<span class=\"_ _4\"></span>sion o<span class=\"_ _4\"></span>ption w<span class=\"_ _4\"></span>here it is re<span class=\"_ _4\"></span>ason<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain that t<span class=\"_ _4\"></span>he opti<span class=\"_ _4\"></span>on will b<span class=\"_ _4\"></span>e exercise<span class=\"_ _4\"></span>d. W<span class=\"_ _4\"></span>here the le<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ontai<span class=\"_ _4\"></span>ns a purc<span class=\"_ _4\"></span>hase o<span class=\"_ _4\"></span>ption t<span class=\"_ _4\"></span><span class=\"ls6 ws1\">he asset i<span class=\"_ _4\"></span>s </span>wri<span class=\"_ _4\"></span>tten of<span class=\"_ _4\"></span>f over t<span class=\"_ _4\"></span>he useful life of th<span class=\"_ _4\"></span>e asset w<span class=\"_ _4\"></span>hen it is re<span class=\"_ _4\"></span>ason<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in that the p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ase opti<span class=\"_ _4\"></span>on will b<span class=\"_ _4\"></span>e exercised<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e lease li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y is me<span class=\"_ _4\"></span>asured at th<span class=\"_ _4\"></span>e present valu<span class=\"_ _4\"></span>e of the future le<span class=\"_ _4\"></span>ase pa<span class=\"_ _4\"></span>yments<span class=\"_ _4\"></span>, inclu<span class=\"_ _4\"></span>ding fi<span class=\"_ _4\"></span>xed paym<span class=\"_ _4\"></span>ents les<span class=\"_ _4\"></span>s any lease i<span class=\"_ _4\"></span>nce<span class=\"lsb9 ws1\">nt<span class=\"_ _4\"></span>ives </span>rece<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>le, amo<span class=\"_ _4\"></span>unts exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to be pa<span class=\"_ _4\"></span>yabl<span class=\"_ _4\"></span>e by the Grou<span class=\"_ _4\"></span>p und<span class=\"_ _4\"></span>er resid<span class=\"_ _4\"></span>ual valu<span class=\"_ _4\"></span>e guar<span class=\"_ _4\"></span>antees an<span class=\"_ _4\"></span>d the exercise p<span class=\"_ _4\"></span>rice of p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>pt<span class=\"ls6 ws1\">ion<span class=\"_ _4\"></span>s where </span>it is rea<span class=\"_ _4\"></span>sona<span class=\"_ _4\"></span>bly c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in that the o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n will be exerci<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>, disc<span class=\"_ _4\"></span>ounted usin<span class=\"_ _4\"></span>g the interes<span class=\"_ _4\"></span>t rate imp<span class=\"_ _4\"></span>licit i<span class=\"_ _4\"></span>n the lea<span class=\"_ _4\"></span>se, if ea<span class=\"_ _4\"></span>sily<span class=\"ls6 ws1\"> d<span class=\"_ _4\"></span>etermin<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>.  </span>If the r<span class=\"_ _4\"></span>ate cannot b<span class=\"_ _4\"></span>e read<span class=\"_ _4\"></span>ily deter<span class=\"_ _4\"></span>mine<span class=\"_ _4\"></span>d, the l<span class=\"_ _4\"></span>essee\u2019s increment<span class=\"_ _4\"></span>al bo<span class=\"_ _4\"></span>rrowin<span class=\"_ _4\"></span>g rate is use<span class=\"_ _4\"></span>d. Fin<span class=\"_ _4\"></span>ance c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed in th<span class=\"ls1ae ws11b\">e c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated </span>inco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atement over the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d of the le<span class=\"_ _4\"></span>ase. Lea<span class=\"_ _4\"></span>se arr<span class=\"_ _4\"></span>angem<span class=\"_ _4\"></span>ents th<span class=\"_ _4\"></span>at are shor<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>term in n<span class=\"_ _4\"></span>ature in rel<span class=\"_ _4\"></span>ation to low v<span class=\"_ _4\"></span>alue ass<span class=\"_ _4\"></span>ets are cha<span class=\"_ _4\"></span>rged d<span class=\"_ _4\"></span>irect<span class=\"_ _4\"></span>ly to the c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span><span class=\"ls23 ws10\">e stateme<span class=\"_ _4\"></span>nt </span>when i<span class=\"_ _4\"></span>ncur<span class=\"_ _4\"></span>red. S<span class=\"_ _4\"></span>hor<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>term le<span class=\"_ _4\"></span>ases are le<span class=\"_ _4\"></span>ases w<span class=\"_ _4\"></span>ith a le<span class=\"_ _4\"></span>ase term of 12 months or l<span class=\"_ _4\"></span>ess an<span class=\"_ _4\"></span>d low value a<span class=\"_ _4\"></span>ssets are d<span class=\"_ _4\"></span>efine<span class=\"_ _4\"></span>d base<span class=\"_ _4\"></span>d on qu<span class=\"ls261 ws1\">antitati<span class=\"_ _4\"></span>ve </span>cri<span class=\"_ _4\"></span>teria as o<span class=\"_ _4\"></span>utline<span class=\"_ _4\"></span>d in IF<span class=\"_ _4\"></span>RS 16.<span class=\"_ _345\"> </span>Wh<span class=\"_ _4\"></span>ere subl<span class=\"_ _4\"></span>ease<span class=\"_ _4\"></span>d the ri<span class=\"_ _4\"></span>ght-<span class=\"_ _2\"></span>of-<span class=\"_ _4\"></span>use as<span class=\"_ _4\"></span>set is de<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d and a re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ked to the bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e sheet rep<span class=\"_ _4\"></span>resenti<span class=\"_ _4\"></span>ng the rent<span class=\"_ _4\"></span>al in<span class=\"ls1de ws1\">come </span>recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le for the full su<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ase rent<span class=\"_ _4\"></span>al per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. Renta<span class=\"_ _4\"></span>l inco<span class=\"_ _4\"></span>me is cred<span class=\"_ _4\"></span>ited ag<span class=\"_ _4\"></span>ainst t<span class=\"_ _4\"></span>he leas<span class=\"_ _4\"></span>e liabili<span class=\"_ _4\"></span>ty i<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated b<span class=\"_ _4\"></span>ala<span class=\"ls279 ws176\">nce sheet.<span class=\"_ _345\"> </span></span>",
   "dimensions": {
    "concept": "bodycoteplc:DescriptionOfAccountingPolicyForRightOfUseAssets",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le<span class=\"_ _345\"> </span>As<span class=\"_ _4\"></span>sets are cl<span class=\"_ _4\"></span>assif<span class=\"_ _4\"></span>ied an<span class=\"_ _4\"></span>d presented as h<span class=\"_ _4\"></span>eld for sa<span class=\"_ _4\"></span>le at the lowe<span class=\"_ _4\"></span>r of car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying a<span class=\"_ _4\"></span>mount an<span class=\"_ _4\"></span>d fair value l<span class=\"_ _4\"></span>ess co<span class=\"_ _4\"></span>st to sell if thei<span class=\"_ _4\"></span>r <span class=\"ls109 wsa9\">carryi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>  </span>will b<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>red thro<span class=\"_ _4\"></span>ugh a s<span class=\"_ _4\"></span>ale tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n rathe<span class=\"_ _4\"></span>r than t<span class=\"_ _4\"></span>hroug<span class=\"_ _4\"></span>h conti<span class=\"_ _4\"></span>nuing us<span class=\"_ _4\"></span>e. Thi<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>n is reg<span class=\"_ _4\"></span>arde<span class=\"_ _4\"></span>d as met on<span class=\"_ _4\"></span>ly wh<span class=\"_ _4\"></span>en th<span class=\"ls1cf ws127\">e sa<span class=\"_ _4\"></span>le is highl<span class=\"_ _4\"></span>y </span>prob<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e and the as<span class=\"_ _4\"></span>set (or dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>al grou<span class=\"_ _4\"></span>p) is avail<span class=\"_ _4\"></span>able for i<span class=\"_ _4\"></span>mmed<span class=\"_ _4\"></span>iate sale. A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets ca<span class=\"_ _4\"></span>tegor<span class=\"_ _4\"></span>ised as h<span class=\"_ _4\"></span>eld for sa<span class=\"_ _4\"></span>le are not de<span class=\"_ _4\"></span>preci<span class=\"_ _4\"></span><span class=\"ls27a ws1\">ated.<span class=\"_ _345\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "Inv<span class=\"_ _0\"></span>entories<span class=\"_ _345\"> </span>Inventori<span class=\"_ _4\"></span>es are state<span class=\"_ _4\"></span>d at the lower of c<span class=\"_ _4\"></span>ost an<span class=\"_ _4\"></span>d net reali<span class=\"_ _4\"></span>sab<span class=\"_ _4\"></span>le value a<span class=\"_ _4\"></span>nd are acc<span class=\"_ _4\"></span>ounted for o<span class=\"_ _4\"></span>n a first i<span class=\"_ _4\"></span>n, firs<span class=\"_ _4\"></span>t out b<span class=\"_ _4\"></span>asis or, i<span class=\"ls6 ws1\">n some c<span class=\"_ _4\"></span>ases, a </span>weighte<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>avera<span class=\"_ _4\"></span>ge ba<span class=\"_ _4\"></span>sis, if d<span class=\"_ _4\"></span>eeme<span class=\"_ _4\"></span>d more a<span class=\"_ _4\"></span>ppro<span class=\"_ _4\"></span>priate for th<span class=\"_ _4\"></span>e busin<span class=\"_ _4\"></span>ess. F<span class=\"_ _4\"></span>or finish<span class=\"_ _4\"></span>ed go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s and work-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>prog<span class=\"_ _4\"></span>ress, c<span class=\"_ _4\"></span>ost co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ises di<span class=\"ls27b\">re<span class=\"_ _4\"></span>ct </span>mater<span class=\"_ _4\"></span>ials an<span class=\"_ _4\"></span>d, wh<span class=\"_ _4\"></span>ere app<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>, direc<span class=\"_ _4\"></span>t lab<span class=\"_ _4\"></span>our c<span class=\"_ _4\"></span>osts a<span class=\"_ _4\"></span>nd thos<span class=\"_ _4\"></span>e overhe<span class=\"_ _4\"></span>ads th<span class=\"_ _4\"></span>at have be<span class=\"_ _4\"></span>en inc<span class=\"_ _4\"></span>urred in b<span class=\"_ _4\"></span>ring<span class=\"_ _4\"></span>ing the inve<span class=\"_ _4\"></span>ntories to<span class=\"ls6 ws1\"> th<span class=\"_ _4\"></span>eir prese<span class=\"_ _4\"></span>nt </span>loc<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n and c<span class=\"_ _4\"></span>ondi<span class=\"_ _4\"></span>tion. N<span class=\"_ _4\"></span>et reali<span class=\"_ _4\"></span>sab<span class=\"_ _4\"></span>le value re<span class=\"_ _4\"></span>present<span class=\"_ _4\"></span>s the est<span class=\"_ _4\"></span>imated s<span class=\"_ _4\"></span>elling pr<span class=\"_ _4\"></span>ice le<span class=\"_ _4\"></span>ss all es<span class=\"_ _4\"></span>timate<span class=\"_ _4\"></span>d cost<span class=\"_ _4\"></span>s of com<span class=\"_ _4\"></span>pletio<span class=\"_ _4\"></span>n and c<span class=\"_ _4\"></span>osts to b<span class=\"_ _4\"></span>e incurred in marketing, selling and distribution.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span>Fina<span class=\"_ _4\"></span>ncial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>cial li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed on th<span class=\"_ _4\"></span>e Group\u2019s balan<span class=\"_ _4\"></span>ce sheet w<span class=\"_ _4\"></span>hen the G<span class=\"_ _4\"></span>roup be<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span>s a par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to the c<span class=\"_ _4\"></span>o<span class=\"ls16 ws1\">ntra<span class=\"_ _4\"></span>ctu<span class=\"_ _4\"></span>al </span>provis<span class=\"_ _4\"></span>ions of the i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ment. Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>ial liab<span class=\"_ _4\"></span>ilities a<span class=\"_ _4\"></span>re clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d acc<span class=\"_ _4\"></span>ording to th<span class=\"_ _4\"></span>e subst<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e of the cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tual ar<span class=\"_ _4\"></span>rang<span class=\"_ _4\"></span>ements e<span class=\"_ _4\"></span><span class=\"ls1c0 wse4\">ntered into. </span>Th<span class=\"_ _4\"></span>e Group d<span class=\"_ _4\"></span>ereco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>s finan<span class=\"_ _4\"></span>cial li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es whe<span class=\"_ _4\"></span>n, and onl<span class=\"_ _4\"></span>y whe<span class=\"_ _4\"></span>n, the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ions are di<span class=\"_ _4\"></span>scharg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, can<span class=\"_ _4\"></span>celle<span class=\"_ _4\"></span>d or they exp<span class=\"_ _4\"></span><span class=\"ls210 wsb7\">ire.  </span>W<span class=\"_ _4\"></span>ith the excepti<span class=\"_ _4\"></span>on of the G<span class=\"_ _4\"></span>roup\u2019s borrowin<span class=\"_ _4\"></span>gs, an<span class=\"_ _4\"></span>d cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in ta<span class=\"_ _4\"></span>x provisi<span class=\"_ _4\"></span>ons, fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al liab<span class=\"_ _4\"></span>ilities are n<span class=\"_ _4\"></span>ot gener<span class=\"_ _4\"></span>ally interes<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>ar<span class=\"ls27d ws1\">ing.<span class=\"_ _345\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "Receivables<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s, lo<span class=\"_ _4\"></span>ans and ot<span class=\"_ _4\"></span>her rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>bles t<span class=\"_ _4\"></span>hat have fi<span class=\"_ _4\"></span>xed or deter<span class=\"_ _4\"></span>mina<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nts that a<span class=\"_ _4\"></span>re not quoted i<span class=\"_ _4\"></span>n an act<span class=\"_ _4\"></span>ive ma<span class=\"_ _4\"></span>rket<span class=\"ls6 ws1\"> are clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d </span>as \u2018receiva<span class=\"_ _4\"></span>bles\u2019<span class=\"_ _0\"></span>. Rec<span class=\"_ _4\"></span>eivab<span class=\"_ _4\"></span>les are me<span class=\"_ _4\"></span>asured at o<span class=\"_ _4\"></span>rigin<span class=\"_ _4\"></span>al invoice a<span class=\"_ _4\"></span>mount (w<span class=\"_ _4\"></span>hich is c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>ered fai<span class=\"_ _4\"></span>r value) an<span class=\"_ _4\"></span>d are subse<span class=\"_ _4\"></span>quentl<span class=\"_ _4\"></span>y held at am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t using t<span class=\"_ _4\"></span>he ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve interest m<span class=\"_ _4\"></span>etho<span class=\"_ _4\"></span>d, les<span class=\"_ _4\"></span>s any imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ment. Inte<span class=\"_ _4\"></span>rest inc<span class=\"_ _4\"></span>ome i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed by ap<span class=\"_ _4\"></span>ply<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve interest<span class=\"ls6 ws1\"> ra<span class=\"_ _4\"></span>te where<span class=\"_ _345\"> </span></span>app<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>, except for tra<span class=\"_ _4\"></span>de rec<span class=\"_ _4\"></span>eivab<span class=\"_ _4\"></span>les w<span class=\"_ _4\"></span>hich d<span class=\"_ _4\"></span>o not ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>y any interes<span class=\"_ _4\"></span>t and are st<span class=\"_ _4\"></span>ated at thei<span class=\"_ _4\"></span>r nomin<span class=\"_ _4\"></span>al value a<span class=\"_ _4\"></span>s reduc<span class=\"_ _4\"></span>ed by ap<span class=\"_ _4\"></span><span class=\"ls7b\">propriat<span class=\"_ _0\"></span>e </span>allow<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s and est<span class=\"_ _4\"></span>imated ir<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>verab<span class=\"_ _4\"></span>le amo<span class=\"_ _4\"></span>unts.<span class=\"_ _345\"> </span><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs191\">For t<span class=\"_ _4\"></span>rade re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s initiall<span class=\"_ _4\"></span>y reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed at fair valu<span class=\"_ _4\"></span>e less all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for impa<span class=\"_ _4\"></span>irment<span class=\"_ _4\"></span>s, a simp<span class=\"_ _4\"></span>lifie<span class=\"_ _4\"></span>d lifetime E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ected C<span class=\"_ _4\"></span>redit <span class=\"ls6 ws1\">L<span class=\"_ _4\"></span>oss (<span class=\"_ _4\"></span>ECL<span class=\"_ _4\"></span>) mo<span class=\"_ _4\"></span>del </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs192\">is use<span class=\"_ _4\"></span>d to asses<span class=\"_ _4\"></span>s trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les for imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent. EC<span class=\"_ _4\"></span>L is the p<span class=\"_ _4\"></span>resent valu<span class=\"_ _4\"></span>e of all ca<span class=\"_ _4\"></span>sh shor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fall<span class=\"_ _4\"></span>s over the exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d life of a<span class=\"ls2f ws16\"> trad<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ble. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs193\">E<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit lo<span class=\"_ _4\"></span>sses a<span class=\"_ _4\"></span>re base<span class=\"_ _4\"></span>d on histori<span class=\"_ _4\"></span>cal l<span class=\"_ _4\"></span>oss exp<span class=\"_ _4\"></span>erie<span class=\"_ _4\"></span>nce on t<span class=\"_ _4\"></span>rade re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s, adju<span class=\"_ _4\"></span>sted to refle<span class=\"_ _4\"></span>ct inform<span class=\"_ _4\"></span>ation a<span class=\"_ _4\"></span>bou<span class=\"_ _4\"></span>t curr<span class=\"ls6 ws1\">ent e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omic </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs119\">con<span class=\"_ _4\"></span>diti<span class=\"_ _4\"></span>ons and re<span class=\"_ _4\"></span>ason<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e and sup<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e forec<span class=\"_ _4\"></span>asts of fu<span class=\"_ _4\"></span>ture ec<span class=\"_ _4\"></span>onomi<span class=\"_ _4\"></span>c con<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns. At the d<span class=\"_ _4\"></span>ate of init<span class=\"_ _4\"></span>ial rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>, the cred<span class=\"_ _4\"></span><span class=\"ls7a ws47\">it losses </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs11a\">expe<span class=\"_ _4\"></span>cted to ari<span class=\"_ _4\"></span>se over the lifetim<span class=\"_ _4\"></span>e of a trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>e are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as an imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt in the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement.<span class=\"_ _345\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls257 ws178 gs195\">Cash and<span class=\"_ _0\"></span> bank balances<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs196\">Ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ances c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>rise c<span class=\"_ _4\"></span>ash in han<span class=\"_ _4\"></span>d and de<span class=\"_ _4\"></span>mand d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>sits an<span class=\"_ _4\"></span>d other sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m highly li<span class=\"_ _4\"></span>quid inves<span class=\"_ _4\"></span>tments t<span class=\"_ _4\"></span>hat are read<span class=\"_ _4\"></span>il<span class=\"ls6 ws1\">y </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs197\">conver<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ble to a kn<span class=\"_ _4\"></span>own amo<span class=\"_ _4\"></span>unt of ca<span class=\"_ _4\"></span>sh and are sub<span class=\"_ _4\"></span>ject to an i<span class=\"_ _4\"></span>nsigni<span class=\"_ _4\"></span>fica<span class=\"_ _4\"></span>nt risk of ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in value. O<span class=\"_ _4\"></span>verdraf<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are presented as<span class=\"_ _4\"></span><span class=\"ls6 ws1\"> gross o<span class=\"_ _4\"></span>r  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs198\">off<span class=\"_ _4\"></span>set ag<span class=\"_ _4\"></span>ainst c<span class=\"_ _4\"></span>ash and b<span class=\"_ _4\"></span>ank ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>es dep<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ing on w<span class=\"_ _4\"></span>hether th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as the r<span class=\"_ _4\"></span>ight and i<span class=\"_ _4\"></span>ntention to set<span class=\"_ _4\"></span>tle th<span class=\"_ _4\"></span>e bal<span class=\"_ _4\"></span>ances a<span class=\"_ _4\"></span>s net. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls25 ws179 gs19a\">Bank borro<span class=\"_ _0\"></span>wings<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs19b\">Interest-<span class=\"_ _2\"></span>bear<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ank loa<span class=\"_ _4\"></span>ns and overd<span class=\"_ _4\"></span>raf<span class=\"_ _4\"></span>ts are rec<span class=\"_ _4\"></span>orded at fa<span class=\"_ _4\"></span>ir value, net of t<span class=\"_ _4\"></span>ransa<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>ts. Fin<span class=\"_ _4\"></span>ance c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>es, inc<span class=\"_ _4\"></span>ludin<span class=\"_ _4\"></span>g pre<span class=\"ls6 ws1\">mium<span class=\"_ _4\"></span>s paya<span class=\"_ _4\"></span>ble </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs19c\">on set<span class=\"_ _4\"></span>tlem<span class=\"_ _4\"></span>ent or red<span class=\"_ _4\"></span>empt<span class=\"_ _4\"></span>ion and d<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>t issue c<span class=\"_ _4\"></span>osts<span class=\"_ _4\"></span>, are acc<span class=\"_ _4\"></span>ounted for o<span class=\"_ _4\"></span>n an acc<span class=\"_ _4\"></span>rua<span class=\"_ _4\"></span>l\u2019s basis to the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>en<span class=\"ls3c ws20\">t using th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs19d\">ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve interest meth<span class=\"_ _4\"></span>od an<span class=\"_ _4\"></span>d are add<span class=\"_ _4\"></span>ed to the c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying am<span class=\"_ _4\"></span>ount of th<span class=\"_ _4\"></span>e instru<span class=\"_ _4\"></span>ment to the ex<span class=\"_ _4\"></span>tent that t<span class=\"_ _4\"></span>hey are not set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d in the<span class=\"ls6 ws1\"> p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d in  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls21 wsf gs19e\">which they arise.<span class=\"_ _345\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls3c ws20 gs1a0\">De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rum<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs1a1\">Th<span class=\"_ _4\"></span>e use of fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ves is gove<span class=\"_ _4\"></span>rned by t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s poli<span class=\"_ _4\"></span>cies a<span class=\"_ _4\"></span>pprove<span class=\"_ _4\"></span>d by the Bo<span class=\"_ _4\"></span>ard of Dire<span class=\"_ _4\"></span>ctors<span class=\"_ _4\"></span>, whic<span class=\"_ _4\"></span>h provid<span class=\"_ _4\"></span>e wr<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>n <span class=\"ls1ca ws108\">principles on<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs1a2\">the use of d<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>vative f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup us<span class=\"_ _4\"></span>es der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s, in pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ticul<span class=\"_ _4\"></span>ar foreig<span class=\"_ _4\"></span>n curre<span class=\"_ _4\"></span>ncy sw<span class=\"ls6 ws1\">a<span class=\"_ _4\"></span>ps, for<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs1a3\">exchang<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>s and cro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rrenc<span class=\"_ _4\"></span>y interest rate sw<span class=\"_ _4\"></span>aps to man<span class=\"_ _4\"></span>age th<span class=\"_ _4\"></span>e finan<span class=\"_ _4\"></span>cial r<span class=\"_ _4\"></span>isks aris<span class=\"_ _4\"></span>ing from t<span class=\"_ _4\"></span>he busin<span class=\"_ _4\"></span>ess ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities an<span class=\"_ _4\"></span><span class=\"ls6 ws1\">d the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>ng </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs1a4\">of thos<span class=\"_ _4\"></span>e acti<span class=\"_ _4\"></span>viti<span class=\"_ _4\"></span>es. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not use de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ive fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s for spe<span class=\"_ _4\"></span>culati<span class=\"_ _4\"></span>ve pur<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs1a5\">Der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve financ<span class=\"_ _4\"></span>ial ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts are initi<span class=\"_ _4\"></span>ally rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised as as<span class=\"_ _4\"></span>sets and li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies mea<span class=\"_ _4\"></span>sured at their fa<span class=\"_ _4\"></span>ir value on th<span class=\"_ _4\"></span>e bala<span class=\"_ _4\"></span>nce<span class=\"ls6 ws1\"> sh<span class=\"_ _4\"></span>eet date. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs1a6\">Chan<span class=\"_ _4\"></span>ges in th<span class=\"_ _4\"></span>e fair value of a<span class=\"_ _4\"></span>ny deri<span class=\"_ _4\"></span>vative in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents that d<span class=\"_ _4\"></span>o not fulf<span class=\"_ _4\"></span>il the cri<span class=\"_ _4\"></span>teria for he<span class=\"_ _4\"></span>dge a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting c<span class=\"_ _4\"></span>ontai<span class=\"_ _4\"></span>ned in I<span class=\"_ _4\"></span>FRS <span class=\"ls6 ws1\">9 Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>ial </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs1a7\">Instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d imme<span class=\"_ _4\"></span>diatel<span class=\"_ _4\"></span>y in the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>. A deri<span class=\"_ _4\"></span>vative i<span class=\"_ _4\"></span>s presented a<span class=\"_ _4\"></span>s a non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>urrent as<span class=\"_ _4\"></span>set o<span class=\"ls6 ws1\">r a  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs1a8\">non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _4\"></span>nt liabili<span class=\"_ _4\"></span>ty i<span class=\"_ _4\"></span>f the rem<span class=\"_ _4\"></span>aining m<span class=\"_ _4\"></span>aturit<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he instr<span class=\"_ _4\"></span>ument is m<span class=\"_ _4\"></span>ore tha<span class=\"_ _4\"></span>n 1<span class=\"_ _0\"></span>2 month<span class=\"_ _4\"></span>s and it is n<span class=\"_ _4\"></span>ot expec<span class=\"_ _4\"></span>ted to be re<span class=\"_ _4\"></span>alise<span class=\"_ _4\"></span>d <span class=\"ls6 ws1\">or set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d withi<span class=\"_ _4\"></span>n </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls27f ws17a gs1a9\">12<span class=\"_ _4\"></span> m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls1ab wse2 gs1aa\">Ne<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs1ab\">Th<span class=\"_ _4\"></span>e Group u<span class=\"_ _4\"></span>ses foreig<span class=\"_ _4\"></span>n curren<span class=\"_ _4\"></span>cy de<span class=\"_ _4\"></span>nomin<span class=\"_ _4\"></span>ated bo<span class=\"_ _4\"></span>rrowi<span class=\"_ _4\"></span>ngs to hed<span class=\"_ _4\"></span>ge it<span class=\"_ _4\"></span>s expo<span class=\"_ _4\"></span>sure to chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he unde<span class=\"_ _4\"></span>rly<span class=\"_ _4\"></span>ing valu<span class=\"_ _4\"></span>e of net asset<span class=\"_ _4\"></span>s (<span class=\"ls261\">translation </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs1ac\">expo<span class=\"_ _4\"></span>sure) in ce<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>ain of it<span class=\"_ _4\"></span>s overse<span class=\"_ _4\"></span>as op<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>ons ari<span class=\"_ _4\"></span>sing from<span class=\"_ _4\"></span> foreign excha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate movement<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p maint<span class=\"_ _4\"></span>ains do<span class=\"_ _4\"></span>cum<span class=\"_ _4\"></span>entati<span class=\"_ _4\"></span>on<span class=\"ls6 ws1\"> of </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs1ad\">the rel<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>hip bet<span class=\"_ _4\"></span>ween t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged ite<span class=\"_ _4\"></span>m and the he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g instr<span class=\"_ _4\"></span>ument at th<span class=\"_ _4\"></span>e incept<span class=\"_ _4\"></span>ion of a he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g trans<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ion tog<span class=\"_ _4\"></span>ether wi<span class=\"_ _4\"></span>th the<span class=\"ls1f0 ws138\"> risk </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs1ae\">man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent obje<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve and the s<span class=\"_ _4\"></span>trateg<span class=\"_ _4\"></span>y und<span class=\"_ _4\"></span>erly<span class=\"_ _4\"></span>ing the d<span class=\"_ _4\"></span>esig<span class=\"_ _4\"></span>nated he<span class=\"_ _4\"></span>dge. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up also d<span class=\"_ _4\"></span>ocu<span class=\"_ _4\"></span>ments it<span class=\"_ _4\"></span>s asse<span class=\"_ _4\"></span>ssment<span class=\"_ _4\"></span>, both at t<span class=\"_ _4\"></span>he inc<span class=\"_ _4\"></span><span class=\"ls13 ws1\">eption<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs1af\">of the he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g relat<span class=\"_ _4\"></span>ionshi<span class=\"_ _4\"></span>p and sub<span class=\"_ _4\"></span>seq<span class=\"_ _4\"></span>uentl<span class=\"_ _4\"></span>y on an on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g basi<span class=\"_ _4\"></span>s, of the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tivene<span class=\"_ _4\"></span>ss of the he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e in off<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>ting move<span class=\"_ _4\"></span>ments i<span class=\"_ _4\"></span>n <span class=\"ls6 ws1\">the nom<span class=\"_ _4\"></span>inal </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs1b0\">value of th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ed items<span class=\"_ _4\"></span>. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs1b1\">T<span class=\"_ _1\"></span>o t<span class=\"_ _4\"></span>he extent th<span class=\"_ _4\"></span>e hed<span class=\"_ _4\"></span>ge is ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve, chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he fair valu<span class=\"_ _4\"></span>e of the hed<span class=\"_ _4\"></span>ging i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ment ari<span class=\"_ _4\"></span>sing from t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged r<span class=\"_ _4\"></span>isk are rec<span class=\"_ _4\"></span>o<span class=\"ls6 ws1\">gni<span class=\"_ _4\"></span>sed in th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs1b2\">con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated st<span class=\"_ _4\"></span>atement of c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e and ac<span class=\"_ _4\"></span>cumul<span class=\"_ _4\"></span>ated in othe<span class=\"_ _4\"></span>r reser<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>. The g<span class=\"_ _4\"></span>ain o<span class=\"_ _4\"></span>r loss rel<span class=\"_ _4\"></span>ating to any i<span class=\"_ _4\"></span>neffe<span class=\"_ _4\"></span>ctive <span class=\"ls6 ws1\">p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs1b3\">reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d imme<span class=\"_ _4\"></span>diately i<span class=\"_ _4\"></span>n the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement and i<span class=\"_ _4\"></span>s includ<span class=\"_ _4\"></span>ed in oth<span class=\"_ _4\"></span>er ope<span class=\"_ _4\"></span>rating in<span class=\"_ _4\"></span>come a<span class=\"_ _4\"></span>nd expe<span class=\"_ _4\"></span>nses. </div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs1b4\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs1b5\">Th<span class=\"_ _4\"></span>e Group m<span class=\"_ _4\"></span>aintains d<span class=\"_ _4\"></span>ocu<span class=\"_ _4\"></span>mentat<span class=\"_ _4\"></span>ion of the re<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>nship bet<span class=\"_ _4\"></span>wee<span class=\"_ _4\"></span>n the hed<span class=\"_ _4\"></span>ged i<span class=\"_ _4\"></span>tem and the h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>ing instr<span class=\"_ _4\"></span>ument at th<span class=\"_ _4\"></span>e incept<span class=\"_ _4\"></span>ion of a <span class=\"ls113 ws1\">hed<span class=\"_ _4\"></span>ging </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c2 wse6 gs1b6\">transaction together with the risk management objectiv<span class=\"ls11 ws7\">e and the strategy underlying the designated hedge. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs1b7\">Th<span class=\"_ _4\"></span>e Group a<span class=\"_ _4\"></span>lso do<span class=\"_ _4\"></span>cume<span class=\"_ _4\"></span>nts its a<span class=\"_ _4\"></span>sses<span class=\"_ _4\"></span>sment<span class=\"_ _4\"></span>, both at th<span class=\"_ _4\"></span>e ince<span class=\"_ _4\"></span>ption of th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ing rel<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>ship and su<span class=\"_ _4\"></span>bseq<span class=\"_ _4\"></span>uentl<span class=\"_ _4\"></span>y on an on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g basi<span class=\"_ _4\"></span>s<span class=\"ls6 ws1\">, of the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs1b8\">effe<span class=\"_ _4\"></span>ctive<span class=\"_ _4\"></span>ness of th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>e in of<span class=\"_ _4\"></span>fset<span class=\"_ _4\"></span>ting move<span class=\"_ _4\"></span>ments in t<span class=\"_ _4\"></span>he fair valu<span class=\"_ _4\"></span>es or c<span class=\"_ _4\"></span>ash flows of t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged i<span class=\"_ _4\"></span>tems. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs1b9\">T<span class=\"_ _1\"></span>o t<span class=\"_ _4\"></span>he extent th<span class=\"_ _4\"></span>e hed<span class=\"_ _4\"></span>ge is ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve, chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he fair valu<span class=\"_ _4\"></span>e of the hed<span class=\"_ _4\"></span>ging i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ment ari<span class=\"_ _4\"></span>sing from t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged r<span class=\"_ _4\"></span>isk are rec<span class=\"_ _4\"></span>o<span class=\"ls6 ws1\">gni<span class=\"_ _4\"></span>sed in th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs1ba\">con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated st<span class=\"_ _4\"></span>atement of c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e and ac<span class=\"_ _4\"></span>cumul<span class=\"_ _4\"></span>ated in othe<span class=\"_ _4\"></span>r reser<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>. Any g<span class=\"_ _4\"></span>ain or l<span class=\"_ _4\"></span>oss rel<span class=\"_ _4\"></span>ating to any in<span class=\"_ _4\"></span>effec<span class=\"_ _4\"></span>tive <span class=\"ls6 ws1\">p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs1bb\">reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d imme<span class=\"_ _4\"></span>diately i<span class=\"_ _4\"></span>n the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement and i<span class=\"_ _4\"></span>s inclu<span class=\"_ _4\"></span>ded in ot<span class=\"_ _4\"></span>her op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g incom<span class=\"_ _4\"></span>e and exp<span class=\"_ _4\"></span>enses. I<span class=\"_ _4\"></span>f the he<span class=\"_ _4\"></span>dg<span class=\"ls280 ws17b\">ed item<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs1bc\">result<span class=\"_ _4\"></span>s in the rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>tion of a no<span class=\"_ _4\"></span>n finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>sset, t<span class=\"_ _4\"></span>he acc<span class=\"_ _4\"></span>umulate<span class=\"_ _4\"></span>d gains o<span class=\"_ _4\"></span>r loss<span class=\"_ _4\"></span>es are inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d withi<span class=\"_ _4\"></span>n the initia<span class=\"_ _4\"></span>l cost of t<span class=\"_ _4\"></span>h<span class=\"ls1af wseb\">e ass<span class=\"_ _4\"></span>et at the time </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls261 wsf1 gs1bd\">that the asset is<span class=\"_ _0\"></span> recognised.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs1be\">He<span class=\"_ _4\"></span>dge a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting is d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>ntinue<span class=\"_ _4\"></span>d when th<span class=\"_ _4\"></span>e instr<span class=\"_ _4\"></span>ument exp<span class=\"_ _4\"></span>ires or i<span class=\"_ _4\"></span>s sold<span class=\"_ _4\"></span>, exercised o<span class=\"_ _4\"></span>r if it no l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>er meet<span class=\"_ _4\"></span>s the cri<span class=\"_ _4\"></span>teria for h<span class=\"_ _4\"></span>e<span class=\"ls6 ws1\">dg<span class=\"_ _4\"></span>e acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs1bf\">If a forec<span class=\"_ _4\"></span>asted t<span class=\"_ _4\"></span>rans<span class=\"_ _4\"></span>acti<span class=\"_ _4\"></span>on subj<span class=\"_ _4\"></span>ect to he<span class=\"_ _4\"></span>dge a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting i<span class=\"_ _4\"></span>s no lon<span class=\"_ _4\"></span>ger exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to occu<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>, the ac<span class=\"_ _4\"></span>cumula<span class=\"_ _4\"></span>ted gain o<span class=\"_ _4\"></span>r loss i<span class=\"_ _4\"></span>n the hed<span class=\"_ _4\"></span><span class=\"ls6 ws1\">gin<span class=\"_ _4\"></span>g and </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a wsb gs1c0\">trans<span class=\"_ _4\"></span>lation re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve is rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed imme<span class=\"_ _4\"></span>diately i<span class=\"_ _4\"></span>n the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>ent.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vat<span class=\"_ _4\"></span>ive f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rum<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e use of fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ves is gove<span class=\"_ _4\"></span>rned by t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s poli<span class=\"_ _4\"></span>cies a<span class=\"_ _4\"></span>pprove<span class=\"_ _4\"></span>d by the Bo<span class=\"_ _4\"></span>ard of Dire<span class=\"_ _4\"></span>ctors<span class=\"_ _4\"></span>, whic<span class=\"_ _4\"></span>h provid<span class=\"_ _4\"></span>e wr<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>n <span class=\"ls1ca ws108\">principles on<span class=\"_ _0\"></span> </span>the use of d<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>vative f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup us<span class=\"_ _4\"></span>es der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s, in pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ticul<span class=\"_ _4\"></span>ar foreig<span class=\"_ _4\"></span>n curre<span class=\"_ _4\"></span>ncy sw<span class=\"ls6 ws1\">a<span class=\"_ _4\"></span>ps, for<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard </span>exchang<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>s and cro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rrenc<span class=\"_ _4\"></span>y interest rate sw<span class=\"_ _4\"></span>aps to man<span class=\"_ _4\"></span>age th<span class=\"_ _4\"></span>e finan<span class=\"_ _4\"></span>cial r<span class=\"_ _4\"></span>isks aris<span class=\"_ _4\"></span>ing from t<span class=\"_ _4\"></span>he busin<span class=\"_ _4\"></span>ess ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities an<span class=\"_ _4\"></span><span class=\"ls6 ws1\">d the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>ng </span>of thos<span class=\"_ _4\"></span>e acti<span class=\"_ _4\"></span>viti<span class=\"_ _4\"></span>es. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not use de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ive fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s for spe<span class=\"_ _4\"></span>culati<span class=\"_ _4\"></span>ve pur<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve financ<span class=\"_ _4\"></span>ial ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts are initi<span class=\"_ _4\"></span>ally rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised as as<span class=\"_ _4\"></span>sets and li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies mea<span class=\"_ _4\"></span>sured at their fa<span class=\"_ _4\"></span>ir value on th<span class=\"_ _4\"></span>e bala<span class=\"_ _4\"></span>nce<span class=\"ls6 ws1\"> sh<span class=\"_ _4\"></span>eet date. </span>Chan<span class=\"_ _4\"></span>ges in th<span class=\"_ _4\"></span>e fair value of a<span class=\"_ _4\"></span>ny deri<span class=\"_ _4\"></span>vative in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents that d<span class=\"_ _4\"></span>o not fulf<span class=\"_ _4\"></span>il the cri<span class=\"_ _4\"></span>teria for he<span class=\"_ _4\"></span>dge a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting c<span class=\"_ _4\"></span>ontai<span class=\"_ _4\"></span>ned in I<span class=\"_ _4\"></span>FRS <span class=\"ls6 ws1\">9 Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>ial </span>Instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d imme<span class=\"_ _4\"></span>diatel<span class=\"_ _4\"></span>y in the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>. A deri<span class=\"_ _4\"></span>vative i<span class=\"_ _4\"></span>s presented a<span class=\"_ _4\"></span>s a non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>urrent as<span class=\"_ _4\"></span>set o<span class=\"ls6 ws1\">r a  </span>non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _4\"></span>nt liabili<span class=\"_ _4\"></span>ty i<span class=\"_ _4\"></span>f the rem<span class=\"_ _4\"></span>aining m<span class=\"_ _4\"></span>aturit<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he instr<span class=\"_ _4\"></span>ument is m<span class=\"_ _4\"></span>ore tha<span class=\"_ _4\"></span>n 1<span class=\"_ _0\"></span>2 month<span class=\"_ _4\"></span>s and it is n<span class=\"_ _4\"></span>ot expec<span class=\"_ _4\"></span>ted to be re<span class=\"_ _4\"></span>alise<span class=\"_ _4\"></span>d <span class=\"ls6 ws1\">or set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d withi<span class=\"_ _4\"></span>n </span>12<span class=\"_ _4\"></span> m<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "Ne<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group u<span class=\"_ _4\"></span>ses foreig<span class=\"_ _4\"></span>n curren<span class=\"_ _4\"></span>cy de<span class=\"_ _4\"></span>nomin<span class=\"_ _4\"></span>ated bo<span class=\"_ _4\"></span>rrowi<span class=\"_ _4\"></span>ngs to hed<span class=\"_ _4\"></span>ge it<span class=\"_ _4\"></span>s expo<span class=\"_ _4\"></span>sure to chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he unde<span class=\"_ _4\"></span>rly<span class=\"_ _4\"></span>ing valu<span class=\"_ _4\"></span>e of net asset<span class=\"_ _4\"></span>s (<span class=\"ls261\">translation </span>expo<span class=\"_ _4\"></span>sure) in ce<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>ain of it<span class=\"_ _4\"></span>s overse<span class=\"_ _4\"></span>as op<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>ons ari<span class=\"_ _4\"></span>sing from<span class=\"_ _4\"></span> foreign excha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate movement<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p maint<span class=\"_ _4\"></span>ains do<span class=\"_ _4\"></span>cum<span class=\"_ _4\"></span>entati<span class=\"_ _4\"></span>on<span class=\"ls6 ws1\"> of </span>the rel<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>hip bet<span class=\"_ _4\"></span>ween t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged ite<span class=\"_ _4\"></span>m and the he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g instr<span class=\"_ _4\"></span>ument at th<span class=\"_ _4\"></span>e incept<span class=\"_ _4\"></span>ion of a he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g trans<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ion tog<span class=\"_ _4\"></span>ether wi<span class=\"_ _4\"></span>th the<span class=\"ls1f0 ws138\"> risk </span>man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent obje<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve and the s<span class=\"_ _4\"></span>trateg<span class=\"_ _4\"></span>y und<span class=\"_ _4\"></span>erly<span class=\"_ _4\"></span>ing the d<span class=\"_ _4\"></span>esig<span class=\"_ _4\"></span>nated he<span class=\"_ _4\"></span>dge. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up also d<span class=\"_ _4\"></span>ocu<span class=\"_ _4\"></span>ments it<span class=\"_ _4\"></span>s asse<span class=\"_ _4\"></span>ssment<span class=\"_ _4\"></span>, both at t<span class=\"_ _4\"></span>he inc<span class=\"_ _4\"></span><span class=\"ls13 ws1\">eption<span class=\"_ _0\"></span> </span>of the he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g relat<span class=\"_ _4\"></span>ionshi<span class=\"_ _4\"></span>p and sub<span class=\"_ _4\"></span>seq<span class=\"_ _4\"></span>uentl<span class=\"_ _4\"></span>y on an on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g basi<span class=\"_ _4\"></span>s, of the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tivene<span class=\"_ _4\"></span>ss of the he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e in off<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>ting move<span class=\"_ _4\"></span>ments i<span class=\"_ _4\"></span>n <span class=\"ls6 ws1\">the nom<span class=\"_ _4\"></span>inal </span>value of th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ed items<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>o t<span class=\"_ _4\"></span>he extent th<span class=\"_ _4\"></span>e hed<span class=\"_ _4\"></span>ge is ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve, chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he fair valu<span class=\"_ _4\"></span>e of the hed<span class=\"_ _4\"></span>ging i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ment ari<span class=\"_ _4\"></span>sing from t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged r<span class=\"_ _4\"></span>isk are rec<span class=\"_ _4\"></span>o<span class=\"ls6 ws1\">gni<span class=\"_ _4\"></span>sed in th<span class=\"_ _4\"></span>e </span>con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated st<span class=\"_ _4\"></span>atement of c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e and ac<span class=\"_ _4\"></span>cumul<span class=\"_ _4\"></span>ated in othe<span class=\"_ _4\"></span>r reser<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>. The g<span class=\"_ _4\"></span>ain o<span class=\"_ _4\"></span>r loss rel<span class=\"_ _4\"></span>ating to any i<span class=\"_ _4\"></span>neffe<span class=\"_ _4\"></span>ctive <span class=\"ls6 ws1\">p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is </span>reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d imme<span class=\"_ _4\"></span>diately i<span class=\"_ _4\"></span>n the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement and i<span class=\"_ _4\"></span>s includ<span class=\"_ _4\"></span>ed in oth<span class=\"_ _4\"></span>er ope<span class=\"_ _4\"></span>rating in<span class=\"_ _4\"></span>come a<span class=\"_ _4\"></span>nd expe<span class=\"_ _4\"></span>nses. Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group m<span class=\"_ _4\"></span>aintains d<span class=\"_ _4\"></span>ocu<span class=\"_ _4\"></span>mentat<span class=\"_ _4\"></span>ion of the re<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>nship bet<span class=\"_ _4\"></span>wee<span class=\"_ _4\"></span>n the hed<span class=\"_ _4\"></span>ged i<span class=\"_ _4\"></span>tem and the h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>ing instr<span class=\"_ _4\"></span>ument at th<span class=\"_ _4\"></span>e incept<span class=\"_ _4\"></span>ion of a <span class=\"ls113 ws1\">hed<span class=\"_ _4\"></span>ging </span>transaction together with the risk management objectiv<span class=\"ls11 ws7\">e and the strategy underlying the designated hedge. </span>Th<span class=\"_ _4\"></span>e Group a<span class=\"_ _4\"></span>lso do<span class=\"_ _4\"></span>cume<span class=\"_ _4\"></span>nts its a<span class=\"_ _4\"></span>sses<span class=\"_ _4\"></span>sment<span class=\"_ _4\"></span>, both at th<span class=\"_ _4\"></span>e ince<span class=\"_ _4\"></span>ption of th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ing rel<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>ship and su<span class=\"_ _4\"></span>bseq<span class=\"_ _4\"></span>uentl<span class=\"_ _4\"></span>y on an on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g basi<span class=\"_ _4\"></span>s<span class=\"ls6 ws1\">, of the </span>effe<span class=\"_ _4\"></span>ctive<span class=\"_ _4\"></span>ness of th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>e in of<span class=\"_ _4\"></span>fset<span class=\"_ _4\"></span>ting move<span class=\"_ _4\"></span>ments in t<span class=\"_ _4\"></span>he fair valu<span class=\"_ _4\"></span>es or c<span class=\"_ _4\"></span>ash flows of t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged i<span class=\"_ _4\"></span>tems. T<span class=\"_ _1\"></span>o t<span class=\"_ _4\"></span>he extent th<span class=\"_ _4\"></span>e hed<span class=\"_ _4\"></span>ge is ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve, chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he fair valu<span class=\"_ _4\"></span>e of the hed<span class=\"_ _4\"></span>ging i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ment ari<span class=\"_ _4\"></span>sing from t<span class=\"_ _4\"></span>he hed<span class=\"_ _4\"></span>ged r<span class=\"_ _4\"></span>isk are rec<span class=\"_ _4\"></span>o<span class=\"ls6 ws1\">gni<span class=\"_ _4\"></span>sed in th<span class=\"_ _4\"></span>e </span>con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated st<span class=\"_ _4\"></span>atement of c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensive i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e and ac<span class=\"_ _4\"></span>cumul<span class=\"_ _4\"></span>ated in othe<span class=\"_ _4\"></span>r reser<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>. Any g<span class=\"_ _4\"></span>ain or l<span class=\"_ _4\"></span>oss rel<span class=\"_ _4\"></span>ating to any in<span class=\"_ _4\"></span>effec<span class=\"_ _4\"></span>tive <span class=\"ls6 ws1\">p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is </span>reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d imme<span class=\"_ _4\"></span>diately i<span class=\"_ _4\"></span>n the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement and i<span class=\"_ _4\"></span>s inclu<span class=\"_ _4\"></span>ded in ot<span class=\"_ _4\"></span>her op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g incom<span class=\"_ _4\"></span>e and exp<span class=\"_ _4\"></span>enses. I<span class=\"_ _4\"></span>f the he<span class=\"_ _4\"></span>dg<span class=\"ls280 ws17b\">ed item<span class=\"_ _0\"></span> </span>result<span class=\"_ _4\"></span>s in the rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>tion of a no<span class=\"_ _4\"></span>n finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>sset, t<span class=\"_ _4\"></span>he acc<span class=\"_ _4\"></span>umulate<span class=\"_ _4\"></span>d gains o<span class=\"_ _4\"></span>r loss<span class=\"_ _4\"></span>es are inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d withi<span class=\"_ _4\"></span>n the initia<span class=\"_ _4\"></span>l cost of t<span class=\"_ _4\"></span>h<span class=\"ls1af wseb\">e ass<span class=\"_ _4\"></span>et at the time </span>that the asset is<span class=\"_ _0\"></span> recognised.<span class=\"_ _345\"> </span>He<span class=\"_ _4\"></span>dge a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting is d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>ntinue<span class=\"_ _4\"></span>d when th<span class=\"_ _4\"></span>e instr<span class=\"_ _4\"></span>ument exp<span class=\"_ _4\"></span>ires or i<span class=\"_ _4\"></span>s sold<span class=\"_ _4\"></span>, exercised o<span class=\"_ _4\"></span>r if it no l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>er meet<span class=\"_ _4\"></span>s the cri<span class=\"_ _4\"></span>teria for h<span class=\"_ _4\"></span>e<span class=\"ls6 ws1\">dg<span class=\"_ _4\"></span>e acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g. </span>If a forec<span class=\"_ _4\"></span>asted t<span class=\"_ _4\"></span>rans<span class=\"_ _4\"></span>acti<span class=\"_ _4\"></span>on subj<span class=\"_ _4\"></span>ect to he<span class=\"_ _4\"></span>dge a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting i<span class=\"_ _4\"></span>s no lon<span class=\"_ _4\"></span>ger exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to occu<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>, the ac<span class=\"_ _4\"></span>cumula<span class=\"_ _4\"></span>ted gain o<span class=\"_ _4\"></span>r loss i<span class=\"_ _4\"></span>n the hed<span class=\"_ _4\"></span><span class=\"ls6 ws1\">gin<span class=\"_ _4\"></span>g and </span>trans<span class=\"_ _4\"></span>lation re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve is rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed imme<span class=\"_ _4\"></span>diately i<span class=\"_ _4\"></span>n the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>ent.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs1c2\">T<span class=\"_ _0\"></span>ra<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>es </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs1c3\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les are rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised at th<span class=\"_ _4\"></span>e amount<span class=\"_ _4\"></span>s expe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e paid to c<span class=\"_ _4\"></span>ounter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s and sub<span class=\"_ _4\"></span>sequ<span class=\"_ _4\"></span>ently h<span class=\"_ _4\"></span>eld at am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d<span class=\"ls6 ws1\"> cos<span class=\"_ _4\"></span>t.</span><span class=\"ls6 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls12 ws1 gs1c5\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs1c6\">Th<span class=\"_ _4\"></span>e tax ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>e represe<span class=\"_ _4\"></span>nts the sum of t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>x curre<span class=\"_ _4\"></span>ntly pa<span class=\"_ _4\"></span>yabl<span class=\"_ _4\"></span>e and defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs1c7\">Th<span class=\"_ _4\"></span>e tax c<span class=\"_ _4\"></span>urrentl<span class=\"_ _4\"></span>y pay<span class=\"_ _4\"></span>able i<span class=\"_ _4\"></span>s base<span class=\"_ _4\"></span>d on ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le profi<span class=\"_ _4\"></span>t for the yea<span class=\"_ _4\"></span>r or ta<span class=\"_ _4\"></span>x asse<span class=\"_ _4\"></span>ssme<span class=\"_ _4\"></span>nt adjus<span class=\"_ _4\"></span>tments m<span class=\"_ _4\"></span>ade to p<span class=\"_ _4\"></span>rior ye<span class=\"_ _4\"></span>ars. Taxabl<span class=\"_ _4\"></span>e pr<span class=\"ls6 ws1\">ofit d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>fers from </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs1c8\">net profit a<span class=\"_ _4\"></span>s repo<span class=\"_ _4\"></span>rte<span class=\"_ _4\"></span>d in the co<span class=\"_ _4\"></span>nsoli<span class=\"_ _4\"></span>dated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement be<span class=\"_ _4\"></span>cau<span class=\"_ _4\"></span>se it exclude<span class=\"_ _4\"></span>s items of inc<span class=\"_ _4\"></span>ome or ex<span class=\"_ _4\"></span>pense t<span class=\"_ _4\"></span>hat are ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le or <span class=\"ls65 ws128\">deductible in<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs1c9\">other ye<span class=\"_ _4\"></span>ars and i<span class=\"_ _4\"></span>t fur<span class=\"_ _4\"></span>ther exclu<span class=\"_ _4\"></span>des items t<span class=\"_ _4\"></span>hat are never t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>ble or d<span class=\"_ _4\"></span>edu<span class=\"_ _4\"></span>ctib<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he Group\u2019s asset an<span class=\"_ _4\"></span>d liabili<span class=\"_ _4\"></span>ty fo<span class=\"_ _4\"></span>r current t<span class=\"_ _4\"></span>ax<span class=\"ls1cc ws9e\"> is c<span class=\"_ _4\"></span>alcul<span class=\"_ _4\"></span>ated using </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs1ca\">ta<span class=\"_ _4\"></span>x rates that h<span class=\"_ _4\"></span>ave bee<span class=\"_ _4\"></span>n enac<span class=\"_ _4\"></span>ted or sub<span class=\"_ _4\"></span>stant<span class=\"_ _4\"></span>ively e<span class=\"_ _4\"></span>nac<span class=\"_ _4\"></span>ted by the ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e sheet d<span class=\"_ _4\"></span>ate.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs1cb\">Deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is the ta<span class=\"_ _4\"></span>x exp<span class=\"_ _4\"></span>ected to b<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>ble or re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>able o<span class=\"_ _4\"></span>n dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es bet<span class=\"_ _4\"></span>ween t<span class=\"_ _4\"></span>he car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amou<span class=\"_ _4\"></span>nts of asset<span class=\"_ _4\"></span>s and lia<span class=\"_ _4\"></span>biliti<span class=\"_ _4\"></span>es in the </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs1cc\">finan<span class=\"_ _4\"></span>cial s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s and the c<span class=\"_ _4\"></span>orres<span class=\"_ _4\"></span>pon<span class=\"_ _4\"></span>ding t<span class=\"_ _4\"></span>ax ba<span class=\"_ _4\"></span>ses use<span class=\"_ _4\"></span>d in the co<span class=\"_ _4\"></span>mput<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>ble prof<span class=\"_ _4\"></span>it and is a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unted for usin<span class=\"_ _4\"></span>g the b<span class=\"ls1bb wsb8\">al<span class=\"_ _4\"></span>ance she<span class=\"_ _4\"></span>et </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bf ws86 gs1cd\">liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y method<span class=\"_ _4\"></span>. Deferre<span class=\"_ _4\"></span>d tax li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es are gene<span class=\"_ _4\"></span>rally re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised for al<span class=\"_ _4\"></span>l tax<span class=\"_ _4\"></span>able tem<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span>s and defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x asse<span class=\"lsbb ws33\">t<span class=\"_ _4\"></span>s are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed to </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs1ce\">the ex<span class=\"_ _4\"></span>tent that it is p<span class=\"_ _4\"></span>roba<span class=\"_ _4\"></span>ble th<span class=\"_ _4\"></span>at ta<span class=\"_ _4\"></span>xabl<span class=\"_ _4\"></span>e profits w<span class=\"_ _4\"></span>ill be ava<span class=\"_ _4\"></span>ilab<span class=\"_ _4\"></span>le ag<span class=\"_ _4\"></span>ainst w<span class=\"_ _4\"></span>hich de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tibl<span class=\"_ _4\"></span>e tempo<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>fferen<span class=\"_ _4\"></span>ces c<span class=\"_ _4\"></span>an be ut<span class=\"_ _4\"></span>i<span class=\"ls35 ws19\">lised. Such assets<span class=\"_ _345\"> </span></span><span class=\"ls35 ws19\"> </span></div>and lia<span class=\"_ _4\"></span>biliti<span class=\"_ _4\"></span>es are not rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed if th<span class=\"_ _4\"></span>e tempo<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>ffere<span class=\"_ _4\"></span>nce ar<span class=\"_ _4\"></span>ises from t<span class=\"_ _4\"></span>he initi<span class=\"_ _4\"></span>al reco<span class=\"_ _4\"></span>gnit<span class=\"_ _4\"></span>ion of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>will or f<span class=\"_ _4\"></span>rom the ini<span class=\"_ _4\"></span>t<span class=\"ls1c0 wse4\">ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>niti<span class=\"_ _4\"></span>on (other </span>than in a b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>binatio<span class=\"_ _4\"></span>n) of other as<span class=\"_ _4\"></span>sets and li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies in a tran<span class=\"_ _4\"></span>sac<span class=\"_ _4\"></span>tion th<span class=\"_ _4\"></span>at affec<span class=\"_ _4\"></span>ts nei<span class=\"_ _4\"></span>ther the t<span class=\"_ _4\"></span>ax p<span class=\"_ _4\"></span>rofit nor th<span class=\"_ _4\"></span>e ac<span class=\"ls6 ws1\">c<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g profit.<span class=\"_ _345\"> </span></span><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs1d3\">Deferre<span class=\"_ _4\"></span>d tax li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed for t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>ble temp<span class=\"_ _4\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span>s arisin<span class=\"_ _4\"></span>g on investm<span class=\"_ _4\"></span>ents in su<span class=\"_ _4\"></span>bsidi<span class=\"_ _4\"></span>aries a<span class=\"_ _4\"></span>nd ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ates<span class=\"ls1af wseb\">, except wh<span class=\"_ _4\"></span>ere </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs1d4\">the Gro<span class=\"_ _4\"></span>up is ab<span class=\"_ _4\"></span>le to cont<span class=\"_ _4\"></span>rol the reve<span class=\"_ _4\"></span>rsal of t<span class=\"_ _4\"></span>he temp<span class=\"_ _4\"></span>orar<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ference a<span class=\"_ _4\"></span>nd it is pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble th<span class=\"_ _4\"></span>at the temp<span class=\"_ _4\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>e will not<span class=\"ls16 ws9\"> rever<span class=\"_ _4\"></span>se in th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs1d5\">foresee<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e future. Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x asset<span class=\"_ _4\"></span>s arisi<span class=\"_ _4\"></span>ng from de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tibl<span class=\"_ _4\"></span>e tempo<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>fferen<span class=\"_ _4\"></span>ces as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iated wi<span class=\"_ _4\"></span>th such inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s and inte<span class=\"lsbb ws33\">res<span class=\"_ _4\"></span>ts are  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs1d6\">only re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d to the extent t<span class=\"_ _4\"></span>hat it is pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le that t<span class=\"_ _4\"></span>here will b<span class=\"_ _4\"></span>e suf<span class=\"_ _4\"></span>ficie<span class=\"_ _4\"></span>nt ta<span class=\"_ _4\"></span>xabl<span class=\"_ _4\"></span>e profit<span class=\"_ _4\"></span>s agai<span class=\"_ _4\"></span>nst whic<span class=\"_ _4\"></span>h to utilise t<span class=\"_ _4\"></span>he be<span class=\"ls6 ws1\">n<span class=\"_ _4\"></span>efits of t<span class=\"_ _4\"></span>he </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs1d7\">temp<span class=\"_ _4\"></span>orar<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ferences a<span class=\"_ _4\"></span>nd they are ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to reverse i<span class=\"_ _4\"></span>n the forese<span class=\"_ _4\"></span>eab<span class=\"_ _4\"></span>le future.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs1d8\">Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount of d<span class=\"_ _4\"></span>eferred t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ssets is rev<span class=\"_ _4\"></span>iewed at e<span class=\"_ _4\"></span>ach b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et date and re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>ed to the ex<span class=\"_ _4\"></span>tent that i<span class=\"_ _4\"></span>t is no lon<span class=\"_ _4\"></span>ge<span class=\"ls1bf ws86\">r pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le that </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs1d9\">suf<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ient ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le profi<span class=\"_ _4\"></span>ts will b<span class=\"_ _4\"></span>e avail<span class=\"_ _4\"></span>able to al<span class=\"_ _4\"></span>low all or p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of the a<span class=\"_ _4\"></span>sset to be re<span class=\"_ _4\"></span>covere<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs1da\">Deferre<span class=\"_ _4\"></span>d tax is c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ulated at th<span class=\"_ _4\"></span>e tax r<span class=\"_ _4\"></span>ates that are exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to appl<span class=\"_ _4\"></span>y in the pe<span class=\"_ _4\"></span>riod w<span class=\"_ _4\"></span>hen the li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y is set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d or the a<span class=\"_ _4\"></span>sset<span class=\"ls16 ws9\"> is re<span class=\"_ _4\"></span>alise<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>ased </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs1db\">on ta<span class=\"_ _4\"></span>x laws a<span class=\"_ _4\"></span>nd rates th<span class=\"_ _4\"></span>at have be<span class=\"_ _4\"></span>en ena<span class=\"_ _4\"></span>cted or su<span class=\"_ _4\"></span>bst<span class=\"_ _4\"></span>antivel<span class=\"_ _4\"></span>y enac<span class=\"_ _4\"></span>ted at the b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et date. Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is cha<span class=\"_ _4\"></span>rged o<span class=\"_ _4\"></span>r cre<span class=\"ls6 ws1\">d<span class=\"_ _4\"></span>ited in the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs1dc\">cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement, exce<span class=\"_ _4\"></span>pt when i<span class=\"_ _4\"></span>t relates to items c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>ed or cre<span class=\"_ _4\"></span>dited in ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mprehe<span class=\"_ _4\"></span>nsive inc<span class=\"_ _4\"></span>ome, in w<span class=\"_ _4\"></span>hich c<span class=\"_ _4\"></span>ase<span class=\"ls6 ws1\"> t<span class=\"_ _4\"></span>he </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs1dd\">deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is also d<span class=\"_ _4\"></span>eal<span class=\"_ _4\"></span>t with in ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mpreh<span class=\"_ _4\"></span>ensive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs1de\">Th<span class=\"_ _4\"></span>e measurem<span class=\"_ _4\"></span>ent of deferred t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es and as<span class=\"_ _4\"></span>sets reflec<span class=\"_ _4\"></span>ts the t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>onseq<span class=\"_ _4\"></span>uenc<span class=\"_ _4\"></span>es that wou<span class=\"_ _4\"></span>ld follow from t<span class=\"_ _4\"></span>he manne<span class=\"_ _4\"></span>r in which<span class=\"_ _4\"></span><span class=\"ls6 ws1\"> the Grou<span class=\"_ _4\"></span>p </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs1df\">expe<span class=\"_ _4\"></span>cts<span class=\"_ _4\"></span>, at the end of t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d, to rec<span class=\"_ _4\"></span>over or set<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of its as<span class=\"_ _4\"></span>sets an<span class=\"_ _4\"></span>d liabili<span class=\"_ _4\"></span>ties.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs1e0\">Cur<span class=\"_ _4\"></span>rent and defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x assets a<span class=\"_ _4\"></span>nd liab<span class=\"_ _4\"></span>ilities a<span class=\"_ _4\"></span>re offset w<span class=\"_ _4\"></span>hen they re<span class=\"_ _4\"></span>late to inco<span class=\"_ _4\"></span>me ta<span class=\"_ _4\"></span>xes levie<span class=\"_ _4\"></span>d by the sam<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xation au<span class=\"_ _4\"></span>thor<span class=\"_ _4\"></span>i<span class=\"ls6 ws1\">t<span class=\"_ _4\"></span>y and t<span class=\"_ _4\"></span>he Group </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs1e1\">intends to set<span class=\"_ _4\"></span>tle it<span class=\"_ _4\"></span>s curre<span class=\"_ _4\"></span>nt tax as<span class=\"_ _4\"></span>sets and li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies on a net b<span class=\"_ _4\"></span>asis.<span class=\"_ _345\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "Deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is the ta<span class=\"_ _4\"></span>x exp<span class=\"_ _4\"></span>ected to b<span class=\"_ _4\"></span>e paya<span class=\"_ _4\"></span>ble or re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>able o<span class=\"_ _4\"></span>n dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es bet<span class=\"_ _4\"></span>ween t<span class=\"_ _4\"></span>he car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amou<span class=\"_ _4\"></span>nts of asset<span class=\"_ _4\"></span>s and lia<span class=\"_ _4\"></span>biliti<span class=\"_ _4\"></span>es in the finan<span class=\"_ _4\"></span>cial s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s and the c<span class=\"_ _4\"></span>orres<span class=\"_ _4\"></span>pon<span class=\"_ _4\"></span>ding t<span class=\"_ _4\"></span>ax ba<span class=\"_ _4\"></span>ses use<span class=\"_ _4\"></span>d in the co<span class=\"_ _4\"></span>mput<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>ble prof<span class=\"_ _4\"></span>it and is a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unted for usin<span class=\"_ _4\"></span>g the b<span class=\"ls1bb wsb8\">al<span class=\"_ _4\"></span>ance she<span class=\"_ _4\"></span>et </span>liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y method<span class=\"_ _4\"></span>. Deferre<span class=\"_ _4\"></span>d tax li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es are gene<span class=\"_ _4\"></span>rally re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised for al<span class=\"_ _4\"></span>l tax<span class=\"_ _4\"></span>able tem<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span>s and defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x asse<span class=\"lsbb ws33\">t<span class=\"_ _4\"></span>s are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed to </span>the ex<span class=\"_ _4\"></span>tent that it is p<span class=\"_ _4\"></span>roba<span class=\"_ _4\"></span>ble th<span class=\"_ _4\"></span>at ta<span class=\"_ _4\"></span>xabl<span class=\"_ _4\"></span>e profits w<span class=\"_ _4\"></span>ill be ava<span class=\"_ _4\"></span>ilab<span class=\"_ _4\"></span>le ag<span class=\"_ _4\"></span>ainst w<span class=\"_ _4\"></span>hich de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tibl<span class=\"_ _4\"></span>e tempo<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>fferen<span class=\"_ _4\"></span>ces c<span class=\"_ _4\"></span>an be ut<span class=\"_ _4\"></span>i<span class=\"ls35 ws19\">lised. Such assets<span class=\"_ _345\"> </span></span>and lia<span class=\"_ _4\"></span>biliti<span class=\"_ _4\"></span>es are not rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed if th<span class=\"_ _4\"></span>e tempo<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>ffere<span class=\"_ _4\"></span>nce ar<span class=\"_ _4\"></span>ises from t<span class=\"_ _4\"></span>he initi<span class=\"_ _4\"></span>al reco<span class=\"_ _4\"></span>gnit<span class=\"_ _4\"></span>ion of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>will or f<span class=\"_ _4\"></span>rom the ini<span class=\"_ _4\"></span>t<span class=\"ls1c0 wse4\">ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>niti<span class=\"_ _4\"></span>on (other </span>than in a b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>binatio<span class=\"_ _4\"></span>n) of other as<span class=\"_ _4\"></span>sets and li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies in a tran<span class=\"_ _4\"></span>sac<span class=\"_ _4\"></span>tion th<span class=\"_ _4\"></span>at affec<span class=\"_ _4\"></span>ts nei<span class=\"_ _4\"></span>ther the t<span class=\"_ _4\"></span>ax p<span class=\"_ _4\"></span>rofit nor th<span class=\"_ _4\"></span>e ac<span class=\"ls6 ws1\">c<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g profit.<span class=\"_ _345\"> </span></span>Deferre<span class=\"_ _4\"></span>d tax li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed for t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>ble temp<span class=\"_ _4\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span>s arisin<span class=\"_ _4\"></span>g on investm<span class=\"_ _4\"></span>ents in su<span class=\"_ _4\"></span>bsidi<span class=\"_ _4\"></span>aries a<span class=\"_ _4\"></span>nd ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ates<span class=\"ls1af wseb\">, except wh<span class=\"_ _4\"></span>ere </span>the Gro<span class=\"_ _4\"></span>up is ab<span class=\"_ _4\"></span>le to cont<span class=\"_ _4\"></span>rol the reve<span class=\"_ _4\"></span>rsal of t<span class=\"_ _4\"></span>he temp<span class=\"_ _4\"></span>orar<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ference a<span class=\"_ _4\"></span>nd it is pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble th<span class=\"_ _4\"></span>at the temp<span class=\"_ _4\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>e will not<span class=\"ls16 ws9\"> rever<span class=\"_ _4\"></span>se in th<span class=\"_ _4\"></span>e </span>foresee<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e future. Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x asset<span class=\"_ _4\"></span>s arisi<span class=\"_ _4\"></span>ng from de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tibl<span class=\"_ _4\"></span>e tempo<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>fferen<span class=\"_ _4\"></span>ces as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iated wi<span class=\"_ _4\"></span>th such inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s and inte<span class=\"lsbb ws33\">res<span class=\"_ _4\"></span>ts are  </span>only re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d to the extent t<span class=\"_ _4\"></span>hat it is pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le that t<span class=\"_ _4\"></span>here will b<span class=\"_ _4\"></span>e suf<span class=\"_ _4\"></span>ficie<span class=\"_ _4\"></span>nt ta<span class=\"_ _4\"></span>xabl<span class=\"_ _4\"></span>e profit<span class=\"_ _4\"></span>s agai<span class=\"_ _4\"></span>nst whic<span class=\"_ _4\"></span>h to utilise t<span class=\"_ _4\"></span>he be<span class=\"ls6 ws1\">n<span class=\"_ _4\"></span>efits of t<span class=\"_ _4\"></span>he </span>temp<span class=\"_ _4\"></span>orar<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ferences a<span class=\"_ _4\"></span>nd they are ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to reverse i<span class=\"_ _4\"></span>n the forese<span class=\"_ _4\"></span>eab<span class=\"_ _4\"></span>le future.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount of d<span class=\"_ _4\"></span>eferred t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ssets is rev<span class=\"_ _4\"></span>iewed at e<span class=\"_ _4\"></span>ach b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et date and re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>ed to the ex<span class=\"_ _4\"></span>tent that i<span class=\"_ _4\"></span>t is no lon<span class=\"_ _4\"></span>ge<span class=\"ls1bf ws86\">r pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le that </span>suf<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ient ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le profi<span class=\"_ _4\"></span>ts will b<span class=\"_ _4\"></span>e avail<span class=\"_ _4\"></span>able to al<span class=\"_ _4\"></span>low all or p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of the a<span class=\"_ _4\"></span>sset to be re<span class=\"_ _4\"></span>covere<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span>Deferre<span class=\"_ _4\"></span>d tax is c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ulated at th<span class=\"_ _4\"></span>e tax r<span class=\"_ _4\"></span>ates that are exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to appl<span class=\"_ _4\"></span>y in the pe<span class=\"_ _4\"></span>riod w<span class=\"_ _4\"></span>hen the li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y is set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d or the a<span class=\"_ _4\"></span>sset<span class=\"ls16 ws9\"> is re<span class=\"_ _4\"></span>alise<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>ased </span>on ta<span class=\"_ _4\"></span>x laws a<span class=\"_ _4\"></span>nd rates th<span class=\"_ _4\"></span>at have be<span class=\"_ _4\"></span>en ena<span class=\"_ _4\"></span>cted or su<span class=\"_ _4\"></span>bst<span class=\"_ _4\"></span>antivel<span class=\"_ _4\"></span>y enac<span class=\"_ _4\"></span>ted at the b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et date. Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is cha<span class=\"_ _4\"></span>rged o<span class=\"_ _4\"></span>r cre<span class=\"ls6 ws1\">d<span class=\"_ _4\"></span>ited in the </span>cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement, exce<span class=\"_ _4\"></span>pt when i<span class=\"_ _4\"></span>t relates to items c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>ed or cre<span class=\"_ _4\"></span>dited in ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mprehe<span class=\"_ _4\"></span>nsive inc<span class=\"_ _4\"></span>ome, in w<span class=\"_ _4\"></span>hich c<span class=\"_ _4\"></span>ase<span class=\"ls6 ws1\"> t<span class=\"_ _4\"></span>he </span>deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is also d<span class=\"_ _4\"></span>eal<span class=\"_ _4\"></span>t with in ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mpreh<span class=\"_ _4\"></span>ensive i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me. Th<span class=\"_ _4\"></span>e measurem<span class=\"_ _4\"></span>ent of deferred t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es and as<span class=\"_ _4\"></span>sets reflec<span class=\"_ _4\"></span>ts the t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>onseq<span class=\"_ _4\"></span>uenc<span class=\"_ _4\"></span>es that wou<span class=\"_ _4\"></span>ld follow from t<span class=\"_ _4\"></span>he manne<span class=\"_ _4\"></span>r in which<span class=\"_ _4\"></span><span class=\"ls6 ws1\"> the Grou<span class=\"_ _4\"></span>p </span>expe<span class=\"_ _4\"></span>cts<span class=\"_ _4\"></span>, at the end of t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d, to rec<span class=\"_ _4\"></span>over or set<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of its as<span class=\"_ _4\"></span>sets an<span class=\"_ _4\"></span>d liabili<span class=\"_ _4\"></span>ties.<span class=\"_ _345\"> </span>Cur<span class=\"_ _4\"></span>rent and defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x assets a<span class=\"_ _4\"></span>nd liab<span class=\"_ _4\"></span>ilities a<span class=\"_ _4\"></span>re offset w<span class=\"_ _4\"></span>hen they re<span class=\"_ _4\"></span>late to inco<span class=\"_ _4\"></span>me ta<span class=\"_ _4\"></span>xes levie<span class=\"_ _4\"></span>d by the sam<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xation au<span class=\"_ _4\"></span>thor<span class=\"_ _4\"></span>i<span class=\"ls6 ws1\">t<span class=\"_ _4\"></span>y and t<span class=\"_ _4\"></span>he Group </span>intends to set<span class=\"_ _4\"></span>tle it<span class=\"_ _4\"></span>s curre<span class=\"_ _4\"></span>nt tax as<span class=\"_ _4\"></span>sets and li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies on a net b<span class=\"_ _4\"></span>asis.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls281 ws1 gs1e3\">Provisions<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs1e4\">Prov<span class=\"_ _4\"></span>isions a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>n the Grou<span class=\"_ _4\"></span>p has a pre<span class=\"_ _4\"></span>sent ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion (l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l or con<span class=\"_ _4\"></span>stru<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve) as a result of a p<span class=\"_ _4\"></span>ast event<span class=\"_ _4\"></span>, whe<span class=\"_ _4\"></span>n it <span class=\"ls1be ws60\">is prob<span class=\"_ _4\"></span>able t<span class=\"_ _4\"></span>hat </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs1e5\">the Gro<span class=\"_ _4\"></span>up will b<span class=\"_ _4\"></span>e requi<span class=\"_ _4\"></span>red to sett<span class=\"_ _4\"></span>le that o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ation an<span class=\"_ _4\"></span>d when a re<span class=\"_ _4\"></span>liabl<span class=\"_ _4\"></span>e estim<span class=\"_ _4\"></span>ate can b<span class=\"_ _4\"></span>e mad<span class=\"_ _4\"></span>e of the amo<span class=\"_ _4\"></span>unt of the o<span class=\"_ _4\"></span>bliga<span class=\"_ _4\"></span>tion. <span class=\"ls3b ws1f\">I<span class=\"_ _4\"></span>f the ob<span class=\"_ _4\"></span>ligatio<span class=\"_ _4\"></span>n </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs1e6\">is expe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e sett<span class=\"_ _4\"></span>led wi<span class=\"_ _4\"></span>thin 12 months of the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g date the p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>ns are inclu<span class=\"_ _4\"></span>ded w<span class=\"_ _4\"></span>ithin cu<span class=\"_ _4\"></span>rrent lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s and if <span class=\"ls282 ws17c\">expected<span class=\"_ _0\"></span> to be<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1cf ws127 gs1e7\">set<span class=\"_ _4\"></span>tled af<span class=\"_ _4\"></span>ter 1<span class=\"_ _0\"></span>2 month<span class=\"_ _4\"></span>s includ<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent liabilit<span class=\"_ _4\"></span>ies.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs1e8\">Th<span class=\"_ _4\"></span>e amount re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as a provis<span class=\"_ _4\"></span>ion is th<span class=\"_ _4\"></span>e best e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>te of the cons<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>ation re<span class=\"_ _4\"></span>quired to set<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e the prese<span class=\"_ _4\"></span>nt oblig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n at the ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e sheet </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs1e9\">date, t<span class=\"_ _4\"></span>aking into ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nt the risks an<span class=\"_ _4\"></span>d unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tainti<span class=\"_ _4\"></span>es surrou<span class=\"_ _4\"></span>nding t<span class=\"_ _4\"></span>he obli<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>on. W<span class=\"_ _4\"></span>here a prov<span class=\"_ _4\"></span>ision is m<span class=\"_ _4\"></span>easure<span class=\"_ _4\"></span>d using th<span class=\"_ _4\"></span>e cash f<span class=\"_ _4\"></span>lows est<span class=\"_ _4\"></span>imated </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs1ea\">to sett<span class=\"_ _4\"></span>le the pres<span class=\"_ _4\"></span>ent obli<span class=\"_ _4\"></span>gatio<span class=\"_ _4\"></span>n, and t<span class=\"_ _4\"></span>he dif<span class=\"_ _4\"></span>ference b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween the c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying am<span class=\"_ _4\"></span>ount and t<span class=\"_ _4\"></span>he present v<span class=\"_ _4\"></span>alue of tho<span class=\"_ _4\"></span>se cas<span class=\"_ _4\"></span>h flows is m<span class=\"_ _4\"></span><span class=\"ls3c ws20\">aterial to the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs1eb\">finan<span class=\"_ _4\"></span>cial s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s, the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing amo<span class=\"_ _4\"></span>unt is the p<span class=\"_ _4\"></span>resent value of t<span class=\"_ _4\"></span>hose c<span class=\"_ _4\"></span>ash flow<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls259 ws168 gs1ed\">Share-<span class=\"_ _4\"></span>based payments<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs1ee\">Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as ap<span class=\"_ _4\"></span>plie<span class=\"_ _4\"></span>d the requ<span class=\"_ _4\"></span>irement<span class=\"_ _4\"></span>s of IFR<span class=\"_ _4\"></span>S 2 Share<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed Pay<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Group is<span class=\"_ _4\"></span>sues e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>tled s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents to <span class=\"ls1de ws1\">cert<span class=\"_ _4\"></span>ain<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1cf ws127 gs1ef\">empl<span class=\"_ _4\"></span>oyees. Equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y-<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nts are measu<span class=\"_ _4\"></span>red at fair value at t<span class=\"_ _4\"></span>he date of gra<span class=\"_ _4\"></span>nt. Th<span class=\"_ _4\"></span>e fair value deter<span class=\"_ _4\"></span>mined at th<span class=\"_ _4\"></span><span class=\"ls6 ws1\">e gra<span class=\"_ _4\"></span>nt date  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs1f0\">of the eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>tled s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased p<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>ents is exp<span class=\"_ _4\"></span>ense<span class=\"_ _4\"></span>d on a str<span class=\"_ _4\"></span>aight<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>line ba<span class=\"_ _4\"></span>sis over th<span class=\"_ _4\"></span>e vestin<span class=\"_ _4\"></span>g peri<span class=\"_ _4\"></span>od. At e<span class=\"_ _4\"></span>ach b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce she<span class=\"_ _4\"></span>et <span class=\"ls6 ws1\">date, the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs1f1\">Grou<span class=\"_ _4\"></span>p revises i<span class=\"_ _4\"></span>ts est<span class=\"_ _4\"></span>imate of the nu<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r of equi<span class=\"_ _4\"></span>ty i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ments ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to vest a<span class=\"_ _4\"></span>s a result of the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t of non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>arket-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased v<span class=\"ls1c5 ws1\">esting </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs1f2\">con<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns. T<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>act of t<span class=\"_ _4\"></span>he revisi<span class=\"_ _4\"></span>on of the or<span class=\"_ _4\"></span>igin<span class=\"_ _4\"></span>al estim<span class=\"_ _4\"></span>ates, if a<span class=\"_ _4\"></span>ny<span class=\"_ _0\"></span>, is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>ent su<span class=\"ls79 ws9d\">ch that the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls113 ws119 gs1f3\">cumulative expense re<span class=\"_ _0\"></span>flects the revised estimates with a corresponding adjustment t<span class=\"_ _0\"></span>o the equity<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>settled share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>based payments re<span class=\"ls27d ws1\">ser<span class=\"_ _4\"></span>ve.<span class=\"_ _345\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls26 ws11 gs1f5\">Ado<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f new a<span class=\"_ _4\"></span>nd r<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs1f6\">Acc<span class=\"_ _4\"></span>ounti<span class=\"_ _4\"></span>ng sta<span class=\"_ _4\"></span>ndard I<span class=\"_ _4\"></span>FRS 17 - Insuran<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts issu<span class=\"_ _4\"></span>ed in M<span class=\"_ _4\"></span>ay 2017 is appli<span class=\"_ _4\"></span>cab<span class=\"_ _4\"></span>le for annu<span class=\"_ _4\"></span>al rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>ds c<span class=\"_ _4\"></span>ommen<span class=\"_ _4\"></span>cing o<span class=\"_ _4\"></span>n o<span class=\"ls275 wsf6\">r af<span class=\"_ _4\"></span>ter </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs1f7\">1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3. T<span class=\"_ _4\"></span>his st<span class=\"_ _4\"></span>anda<span class=\"_ _4\"></span>rd esta<span class=\"_ _4\"></span>blish<span class=\"_ _4\"></span>es the pr<span class=\"_ _4\"></span>inci<span class=\"_ _4\"></span>ples for th<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gniti<span class=\"_ _4\"></span>on, me<span class=\"_ _4\"></span>asureme<span class=\"_ _4\"></span>nt, prese<span class=\"_ _4\"></span>ntatio<span class=\"_ _4\"></span>n and di<span class=\"_ _4\"></span>sclo<span class=\"_ _4\"></span>sure of insur<span class=\"ls1c0 wse4\">an<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs1f8\">with<span class=\"_ _4\"></span>in the sco<span class=\"_ _4\"></span>pe of th<span class=\"_ _4\"></span>e stan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>. The<span class=\"_ _4\"></span>re is no imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n the Grou<span class=\"_ _4\"></span>p from ad<span class=\"_ _4\"></span>optin<span class=\"_ _4\"></span>g this st<span class=\"_ _4\"></span>anda<span class=\"_ _4\"></span>rd and the G<span class=\"_ _4\"></span>roup ha<span class=\"_ _4\"></span>s not therefore c<span class=\"_ _4\"></span><span class=\"ls6 ws1\">hang<span class=\"_ _4\"></span>ed it<span class=\"_ _4\"></span>s </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs1f9\">acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g poli<span class=\"_ _4\"></span>cies o<span class=\"_ _4\"></span>r mad<span class=\"_ _4\"></span>e retrospe<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve adjus<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s as a result of a<span class=\"_ _4\"></span>dopt<span class=\"_ _4\"></span>ing this s<span class=\"_ _4\"></span>tand<span class=\"_ _4\"></span>ard.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs1fa\">A numb<span class=\"_ _4\"></span>er of amen<span class=\"_ _4\"></span>ded st<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ards b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ame ap<span class=\"_ _4\"></span>plic<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e in 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Group d<span class=\"_ _4\"></span>id not have to c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e its ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nting po<span class=\"_ _4\"></span>licie<span class=\"_ _4\"></span>s or make retro<span class=\"ls1c9 ws1\">spective </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs1fb\">adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s as a result of a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pting th<span class=\"_ _4\"></span>ese ame<span class=\"_ _4\"></span>ndme<span class=\"_ _4\"></span>nts and th<span class=\"_ _4\"></span>ey did not h<span class=\"_ _4\"></span>ave a mater<span class=\"_ _4\"></span>ial imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t. Th<span class=\"_ _4\"></span>ese ame<span class=\"_ _4\"></span>ndme<span class=\"_ _4\"></span>nts were:<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs1fc\">Effe<span class=\"_ _4\"></span>ctive for a<span class=\"_ _4\"></span>nnual rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g peri<span class=\"_ _4\"></span>ods c<span class=\"_ _4\"></span>omme<span class=\"_ _4\"></span>ncing o<span class=\"_ _4\"></span>n or af<span class=\"_ _4\"></span>ter 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3:</div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs1fd\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls269 ws44\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 8 (D<span class=\"_ _4\"></span>efinit<span class=\"_ _4\"></span>ion of A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting E<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ates). </span></div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs1fe\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls5\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 1<span class=\"_ _0\"></span>2 (In<span class=\"_ _4\"></span>come t<span class=\"_ _4\"></span>axes) - D<span class=\"_ _4\"></span>eferred T<span class=\"_ _0\"></span>ax re<span class=\"_ _4\"></span>lated to A<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>nd Li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es aris<span class=\"_ _4\"></span>ing from a S<span class=\"_ _4\"></span>ingl<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs1ff\">Issue<span class=\"_ _4\"></span>d and ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive from 2<span class=\"_ _4\"></span>3 Ma<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>23:</div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs200\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e5 ws6d\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dments to I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _0\"></span>2 (Inc<span class=\"_ _4\"></span>ome t<span class=\"_ _4\"></span>axes) - Intern<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>al T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x Reform<span class=\"_ _4\"></span>, Pilla<span class=\"_ _4\"></span>r T<span class=\"_ _1\"></span>wo M<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el Rules<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "Ado<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f new a<span class=\"_ _4\"></span>nd r<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span>Acc<span class=\"_ _4\"></span>ounti<span class=\"_ _4\"></span>ng sta<span class=\"_ _4\"></span>ndard I<span class=\"_ _4\"></span>FRS 17 - Insuran<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts issu<span class=\"_ _4\"></span>ed in M<span class=\"_ _4\"></span>ay 2017 is appli<span class=\"_ _4\"></span>cab<span class=\"_ _4\"></span>le for annu<span class=\"_ _4\"></span>al rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>ds c<span class=\"_ _4\"></span>ommen<span class=\"_ _4\"></span>cing o<span class=\"_ _4\"></span>n o<span class=\"ls275 wsf6\">r af<span class=\"_ _4\"></span>ter </span>1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3. T<span class=\"_ _4\"></span>his st<span class=\"_ _4\"></span>anda<span class=\"_ _4\"></span>rd esta<span class=\"_ _4\"></span>blish<span class=\"_ _4\"></span>es the pr<span class=\"_ _4\"></span>inci<span class=\"_ _4\"></span>ples for th<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gniti<span class=\"_ _4\"></span>on, me<span class=\"_ _4\"></span>asureme<span class=\"_ _4\"></span>nt, prese<span class=\"_ _4\"></span>ntatio<span class=\"_ _4\"></span>n and di<span class=\"_ _4\"></span>sclo<span class=\"_ _4\"></span>sure of insur<span class=\"ls1c0 wse4\">an<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts </span>with<span class=\"_ _4\"></span>in the sco<span class=\"_ _4\"></span>pe of th<span class=\"_ _4\"></span>e stan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>. The<span class=\"_ _4\"></span>re is no imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n the Grou<span class=\"_ _4\"></span>p from ad<span class=\"_ _4\"></span>optin<span class=\"_ _4\"></span>g this st<span class=\"_ _4\"></span>anda<span class=\"_ _4\"></span>rd and the G<span class=\"_ _4\"></span>roup ha<span class=\"_ _4\"></span>s not therefore c<span class=\"_ _4\"></span><span class=\"ls6 ws1\">hang<span class=\"_ _4\"></span>ed it<span class=\"_ _4\"></span>s </span>acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g poli<span class=\"_ _4\"></span>cies o<span class=\"_ _4\"></span>r mad<span class=\"_ _4\"></span>e retrospe<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve adjus<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s as a result of a<span class=\"_ _4\"></span>dopt<span class=\"_ _4\"></span>ing this s<span class=\"_ _4\"></span>tand<span class=\"_ _4\"></span>ard.<span class=\"_ _345\"> </span>A numb<span class=\"_ _4\"></span>er of amen<span class=\"_ _4\"></span>ded st<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ards b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ame ap<span class=\"_ _4\"></span>plic<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e in 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Group d<span class=\"_ _4\"></span>id not have to c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e its ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nting po<span class=\"_ _4\"></span>licie<span class=\"_ _4\"></span>s or make retro<span class=\"ls1c9 ws1\">spective </span>adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s as a result of a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pting th<span class=\"_ _4\"></span>ese ame<span class=\"_ _4\"></span>ndme<span class=\"_ _4\"></span>nts and th<span class=\"_ _4\"></span>ey did not h<span class=\"_ _4\"></span>ave a mater<span class=\"_ _4\"></span>ial imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t. Th<span class=\"_ _4\"></span>ese ame<span class=\"_ _4\"></span>ndme<span class=\"_ _4\"></span>nts were:<span class=\"_ _345\"> </span>Effe<span class=\"_ _4\"></span>ctive for a<span class=\"_ _4\"></span>nnual rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g peri<span class=\"_ _4\"></span>ods c<span class=\"_ _4\"></span>omme<span class=\"_ _4\"></span>ncing o<span class=\"_ _4\"></span>n or af<span class=\"_ _4\"></span>ter 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3: <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls269 ws44\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 8 (D<span class=\"_ _4\"></span>efinit<span class=\"_ _4\"></span>ion of A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting E<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ates). </span> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls5\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 1<span class=\"_ _0\"></span>2 (In<span class=\"_ _4\"></span>come t<span class=\"_ _4\"></span>axes) - D<span class=\"_ _4\"></span>eferred T<span class=\"_ _0\"></span>ax re<span class=\"_ _4\"></span>lated to A<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>nd Li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es aris<span class=\"_ _4\"></span>ing from a S<span class=\"_ _4\"></span>ingl<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>Issue<span class=\"_ _4\"></span>d and ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive from 2<span class=\"_ _4\"></span>3 Ma<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>23: <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e5 ws6d\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dments to I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _0\"></span>2 (Inc<span class=\"_ _4\"></span>ome t<span class=\"_ _4\"></span>axes) - Intern<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>al T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x Reform<span class=\"_ _4\"></span>, Pilla<span class=\"_ _4\"></span>r T<span class=\"_ _1\"></span>wo M<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el Rules<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>Ne<span class=\"_ _4\"></span>w s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>t ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span>At the da<span class=\"_ _4\"></span>te of author<span class=\"_ _4\"></span>isatio<span class=\"_ _4\"></span>n of these c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements, t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p has not ap<span class=\"_ _4\"></span>plie<span class=\"_ _4\"></span>d the follow<span class=\"_ _4\"></span>ing new an<span class=\"_ _4\"></span>d revise<span class=\"ls6 ws1\">d I<span class=\"_ _4\"></span>FRS </span>Stan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s that have b<span class=\"_ _4\"></span>een is<span class=\"_ _4\"></span>sued b<span class=\"_ _4\"></span>ut are not yet ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive. Th<span class=\"_ _4\"></span>ey are not expe<span class=\"_ _4\"></span>cted to h<span class=\"_ _4\"></span>ave a materi<span class=\"_ _4\"></span>al imp<span class=\"_ _4\"></span>act on t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p: <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1a6 wsee\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment to IF<span class=\"_ _4\"></span>RS 16 Leas<span class=\"_ _4\"></span>es on sa<span class=\"_ _4\"></span>le and le<span class=\"_ _4\"></span>aseb<span class=\"_ _4\"></span>ack<span class=\"_ _4\"></span>, ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve from 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span>.</span> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b3 ws60\">T<span class=\"_ _4\"></span>he Intern<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>al Sust<span class=\"_ _4\"></span>ainab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y Stan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s Board (<span class=\"_ _4\"></span>IS<span class=\"_ _4\"></span>SB) h<span class=\"_ _4\"></span>as issue<span class=\"_ _4\"></span>d amend<span class=\"_ _4\"></span>ments to the Su<span class=\"_ _4\"></span>stain<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting St<span class=\"_ _4\"></span>anda<span class=\"_ _4\"></span>rds Boa<span class=\"_ _4\"></span>rd <span class=\"ls1c3 ws1\">(SA<span class=\"_ _4\"></span>SB) </span></span>sta<span class=\"_ _4\"></span>ndard<span class=\"_ _4\"></span>s effec<span class=\"_ _4\"></span>tive for an<span class=\"_ _4\"></span>nual rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>ds b<span class=\"_ _4\"></span>eginnin<span class=\"_ _4\"></span>g on or af<span class=\"_ _4\"></span>ter 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>. <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls152 wse7\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dments to I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 1 clas<span class=\"_ _4\"></span>sific<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of liabilit<span class=\"_ _4\"></span>ies as cur<span class=\"_ _4\"></span>rent or non<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent, ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve 1 Janua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24.</span> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1a6 wsee\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 7 and I<span class=\"_ _4\"></span>FRS 7 rel<span class=\"_ _4\"></span>ating to sup<span class=\"_ _4\"></span>plier f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>e arra<span class=\"_ _4\"></span>ngem<span class=\"_ _4\"></span>ents ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls1ab wse2 gs202\">Ne<span class=\"_ _4\"></span>w s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>t ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs203\">At the da<span class=\"_ _4\"></span>te of author<span class=\"_ _4\"></span>isatio<span class=\"_ _4\"></span>n of these c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements, t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p has not ap<span class=\"_ _4\"></span>plie<span class=\"_ _4\"></span>d the follow<span class=\"_ _4\"></span>ing new an<span class=\"_ _4\"></span>d revise<span class=\"ls6 ws1\">d I<span class=\"_ _4\"></span>FRS </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs204\">Stan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s that have b<span class=\"_ _4\"></span>een is<span class=\"_ _4\"></span>sued b<span class=\"_ _4\"></span>ut are not yet ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive. Th<span class=\"_ _4\"></span>ey are not expe<span class=\"_ _4\"></span>cted to h<span class=\"_ _4\"></span>ave a materi<span class=\"_ _4\"></span>al imp<span class=\"_ _4\"></span>act on t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p:</div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs205\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1a6 wsee\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment to IF<span class=\"_ _4\"></span>RS 16 Leas<span class=\"_ _4\"></span>es on sa<span class=\"_ _4\"></span>le and le<span class=\"_ _4\"></span>aseb<span class=\"_ _4\"></span>ack<span class=\"_ _4\"></span>, ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve from 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span>.</span></div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs206\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b3 ws60\">T<span class=\"_ _4\"></span>he Intern<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>al Sust<span class=\"_ _4\"></span>ainab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y Stan<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s Board (<span class=\"_ _4\"></span>IS<span class=\"_ _4\"></span>SB) h<span class=\"_ _4\"></span>as issue<span class=\"_ _4\"></span>d amend<span class=\"_ _4\"></span>ments to the Su<span class=\"_ _4\"></span>stain<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting St<span class=\"_ _4\"></span>anda<span class=\"_ _4\"></span>rds Boa<span class=\"_ _4\"></span>rd <span class=\"ls1c3 ws1\">(SA<span class=\"_ _4\"></span>SB) </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1e5 ws6d gs207\">sta<span class=\"_ _4\"></span>ndard<span class=\"_ _4\"></span>s effec<span class=\"_ _4\"></span>tive for an<span class=\"_ _4\"></span>nual rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>ds b<span class=\"_ _4\"></span>eginnin<span class=\"_ _4\"></span>g on or af<span class=\"_ _4\"></span>ter 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>.</div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs208\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls152 wse7\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dments to I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 1 clas<span class=\"_ _4\"></span>sific<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of liabilit<span class=\"_ _4\"></span>ies as cur<span class=\"_ _4\"></span>rent or non<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent, ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve 1 Janua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24.</span></div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs209\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1a6 wsee\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dment<span class=\"_ _4\"></span>s to IA<span class=\"_ _4\"></span>S 7 and I<span class=\"_ _4\"></span>FRS 7 rel<span class=\"_ _4\"></span>ating to sup<span class=\"_ _4\"></span>plier f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>e arra<span class=\"_ _4\"></span>ngem<span class=\"_ _4\"></span>ents ef<span class=\"_ _4\"></span>fecti<span class=\"_ _4\"></span>ve 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls1d2 ws129 gs20b\">General information<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs20c\">Bo<span class=\"_ _4\"></span>dycote p<span class=\"_ _4\"></span>lc is a C<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>any inc<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orate<span class=\"_ _4\"></span>d in the Uni<span class=\"_ _4\"></span>ted K<span class=\"_ _4\"></span>ingd<span class=\"_ _4\"></span>om und<span class=\"_ _4\"></span>er the C<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>anie<span class=\"_ _4\"></span>s Act 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e addre<span class=\"_ _4\"></span>ss of the re<span class=\"_ _4\"></span>gistere<span class=\"_ _4\"></span>d offi<span class=\"_ _4\"></span>ce<span class=\"ls1b2 wse3\"> is gi<span class=\"_ _4\"></span>ven </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs20d\">on pa<span class=\"_ _4\"></span>ge 5<span class=\"_ _4\"></span>5.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs20e\">Th<span class=\"_ _4\"></span>e nature of the G<span class=\"_ _4\"></span>roup\u2019s operat<span class=\"_ _4\"></span>ions and i<span class=\"_ _4\"></span>ts pr<span class=\"_ _4\"></span>incip<span class=\"_ _4\"></span>al ac<span class=\"_ _4\"></span>tivi<span class=\"_ _4\"></span>ties, a<span class=\"_ _4\"></span>nd inform<span class=\"_ _4\"></span>ation on t<span class=\"_ _4\"></span>he Group\u2019s obje<span class=\"_ _4\"></span>ctive<span class=\"_ _4\"></span>s, are inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d with<span class=\"ls6 ws1\">in t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls146 ws121 gs20f\">Stra<span class=\"_ _4\"></span>tegic re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs210\">Items in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed in the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements of e<span class=\"_ _4\"></span>ach ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in the Gro<span class=\"_ _4\"></span>up are me<span class=\"_ _4\"></span>asured usi<span class=\"_ _4\"></span>ng the cu<span class=\"_ _4\"></span>rrenc<span class=\"_ _4\"></span>y of the pr<span class=\"_ _4\"></span>imar<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mic <span class=\"ls113 ws1\">environment </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1cf ws127 gs211\">in whic<span class=\"_ _4\"></span>h the entit<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>perates. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>onsoli<span class=\"_ _4\"></span>dated fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents are presented in p<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ds sterling<span class=\"_ _4\"></span>, whic<span class=\"_ _4\"></span>h is the fun<span class=\"_ _4\"></span>ction<span class=\"_ _4\"></span>al a<span class=\"ls1ee ws17d\">nd presentation </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs212\">curre<span class=\"_ _4\"></span>ncy of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pany. Foreign o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ations a<span class=\"_ _4\"></span>re includ<span class=\"_ _4\"></span>ed in ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e with t<span class=\"_ _4\"></span>he poli<span class=\"_ _4\"></span>cies set o<span class=\"_ _4\"></span>ut in the F<span class=\"_ _4\"></span>oreig<span class=\"_ _4\"></span>n Curren<span class=\"_ _4\"></span>cies a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span><span class=\"ls1c2 wse6\">unting policy </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs213\">on pa<span class=\"_ _4\"></span>ges 10<span class=\"_ _4\"></span>5 and 10<span class=\"_ _4\"></span>6.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Uni<span class=\"_ _4\"></span>ted K<span class=\"_ _4\"></span>ingd<span class=\"_ _4\"></span>om",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "Items in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed in the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements of e<span class=\"_ _4\"></span>ach ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in the Gro<span class=\"_ _4\"></span>up are me<span class=\"_ _4\"></span>asured usi<span class=\"_ _4\"></span>ng the cu<span class=\"_ _4\"></span>rrenc<span class=\"_ _4\"></span>y of the pr<span class=\"_ _4\"></span>imar<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mic <span class=\"ls113 ws1\">environment </span>in whic<span class=\"_ _4\"></span>h the entit<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>perates. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>onsoli<span class=\"_ _4\"></span>dated fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents are presented in p<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ds sterling<span class=\"_ _4\"></span>, whic<span class=\"_ _4\"></span>h is the fun<span class=\"_ _4\"></span>ction<span class=\"_ _4\"></span>al a<span class=\"ls1ee ws17d\">nd presentation </span>curre<span class=\"_ _4\"></span>ncy of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pany. Foreign o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ations a<span class=\"_ _4\"></span>re includ<span class=\"_ _4\"></span>ed in ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e with t<span class=\"_ _4\"></span>he poli<span class=\"_ _4\"></span>cies set o<span class=\"_ _4\"></span>ut in the F<span class=\"_ _4\"></span>oreig<span class=\"_ _4\"></span>n Curren<span class=\"_ _4\"></span>cies a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span><span class=\"ls1c2 wse6\">unting policy </span>on pa<span class=\"_ _4\"></span>ges 10<span class=\"_ _4\"></span>5 and 10<span class=\"_ _4\"></span>6.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "1<span class=\"_ _1\"></span>. <span class=\"_ _127\"> </span>Business and geographical segments<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as more th<span class=\"_ _4\"></span>an 165 fa<span class=\"_ _4\"></span>cilitie<span class=\"_ _4\"></span>s acros<span class=\"_ _4\"></span>s the wor<span class=\"_ _4\"></span>ld ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing a ran<span class=\"_ _4\"></span>ge of mar<span class=\"_ _4\"></span>ket sector<span class=\"_ _4\"></span>s with va<span class=\"_ _4\"></span>rious t<span class=\"_ _4\"></span>herm<span class=\"_ _4\"></span>al proc<span class=\"_ _4\"></span>essin<span class=\"_ _4\"></span>g ser<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span><span class=\"ls1f0 ws1\">ces.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e rang<span class=\"_ _4\"></span>e and t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>pe of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices of<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>d is com<span class=\"_ _4\"></span>mon to all m<span class=\"_ _4\"></span>arket sec<span class=\"_ _4\"></span>tors.<span class=\"_ _345\"> </span>In ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance w<span class=\"_ _4\"></span>ith IF<span class=\"_ _4\"></span>RS 8 O<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing Se<span class=\"_ _4\"></span>gment<span class=\"_ _4\"></span>s, the se<span class=\"_ _4\"></span>gment<span class=\"_ _4\"></span>ation of G<span class=\"_ _4\"></span>roup ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y reflec<span class=\"_ _4\"></span>ts the w<span class=\"_ _4\"></span>ay the Gro<span class=\"_ _4\"></span>up is man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>d by the c<span class=\"ls1ae ws1\">hief<span class=\"_ _345\"> </span></span>ope<span class=\"_ _4\"></span>rating d<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>sion ma<span class=\"_ _4\"></span>ker<span class=\"_ _1\"></span>, b<span class=\"_ _4\"></span>eing th<span class=\"_ _4\"></span>e Group C<span class=\"_ _4\"></span>hief E<span class=\"_ _4\"></span>xecuti<span class=\"_ _4\"></span>ve, who reg<span class=\"_ _4\"></span>ular<span class=\"_ _4\"></span>ly review<span class=\"_ _4\"></span>s the op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e of six o<span class=\"_ _4\"></span>perati<span class=\"_ _4\"></span>ng seg<span class=\"_ _4\"></span><span class=\"ls40 ws24\">ments, </span>spli<span class=\"_ _4\"></span>t bet<span class=\"_ _4\"></span>ween the A<span class=\"_ _4\"></span>erosp<span class=\"_ _4\"></span>ace, D<span class=\"_ _4\"></span>efence &amp; Ene<span class=\"_ _4\"></span>rgy (<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>E) an<span class=\"_ _4\"></span>d Autom<span class=\"_ _4\"></span>otive &amp; Ge<span class=\"_ _4\"></span>neral I<span class=\"_ _4\"></span>ndust<span class=\"_ _4\"></span>rial (<span class=\"_ _4\"></span>AG<span class=\"_ _4\"></span>I) bu<span class=\"_ _4\"></span>siness a<span class=\"_ _4\"></span>reas, as fo<span class=\"_ _4\"></span>llows:<span class=\"_ _345\"> </span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls179 ws25\">A<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>E \u2013 Western Eu<span class=\"_ _4\"></span>rope;<span class=\"_ _345\"> </span></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls5\">A<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>E \u2013 Nor<span class=\"_ _4\"></span>th A<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>a;<span class=\"_ _345\"> </span></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1a8 ws11\">A<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>E \u2013 Emergin<span class=\"_ _4\"></span>g Mar<span class=\"_ _4\"></span>kets;<span class=\"_ _345\"> </span></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1a6 wsee\">AG<span class=\"_ _4\"></span>I \u2013 Western Euro<span class=\"_ _4\"></span>pe;<span class=\"_ _345\"> </span></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e wsb\">AG<span class=\"_ _4\"></span>I \u2013 Nor<span class=\"_ _4\"></span>th A<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>a; and<span class=\"_ _345\"> </span></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b3 ws60\">AG<span class=\"_ _4\"></span>I \u2013 Emergin<span class=\"_ _4\"></span>g Markets<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e split of o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing seg<span class=\"_ _4\"></span>ments by g<span class=\"_ _4\"></span>eog<span class=\"_ _4\"></span>rap<span class=\"_ _4\"></span>hy reflect<span class=\"_ _4\"></span>s the bu<span class=\"_ _4\"></span>siness re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng stru<span class=\"_ _4\"></span>cture of th<span class=\"_ _4\"></span>e Group.<span class=\"_ _345\"> </span>We have also p<span class=\"_ _4\"></span>resented c<span class=\"_ _4\"></span>ombine<span class=\"_ _4\"></span>d result<span class=\"_ _4\"></span>s of our t<span class=\"_ _4\"></span>wo key busines<span class=\"_ _4\"></span>s areas, A<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>E and AG<span class=\"_ _4\"></span>I, the sp<span class=\"_ _4\"></span>lit bein<span class=\"_ _4\"></span>g drive<span class=\"_ _4\"></span>n by custome<span class=\"_ _4\"></span>r behav<span class=\"_ _4\"></span>iou<span class=\"ls6 ws1\">r an<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></span>requ<span class=\"_ _4\"></span>irements<span class=\"_ _4\"></span>, geo<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>phy and s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es prov<span class=\"_ _4\"></span>ided<span class=\"_ _4\"></span>. Custo<span class=\"_ _4\"></span>mers in t<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>DE se<span class=\"_ _4\"></span>gment ten<span class=\"_ _4\"></span>d to ope<span class=\"_ _4\"></span>rate and pu<span class=\"_ _4\"></span>rchase<span class=\"_ _4\"></span> more gl<span class=\"_ _4\"></span>oba<span class=\"_ _4\"></span>lly an<span class=\"_ _4\"></span>d have<span class=\"ls1bd ws13d\"> long<span class=\"_ _345\"> </span></span>supp<span class=\"_ _4\"></span>ly ch<span class=\"_ _4\"></span>ains, w<span class=\"_ _4\"></span>hilst cus<span class=\"_ _4\"></span>tomers in t<span class=\"_ _4\"></span>he AGI se<span class=\"_ _4\"></span>gment tend to p<span class=\"_ _4\"></span>urchas<span class=\"_ _4\"></span>e more lo<span class=\"_ _4\"></span>call<span class=\"_ _4\"></span>y and h<span class=\"_ _4\"></span>ave shor<span class=\"_ _4\"></span>ter sup<span class=\"_ _4\"></span>ply c<span class=\"_ _4\"></span>hains<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Bo<span class=\"_ _4\"></span>dycote p<span class=\"_ _4\"></span>lants d<span class=\"_ _4\"></span>o not exclusi<span class=\"_ _4\"></span>vely sup<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y ser<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es to custo<span class=\"_ _4\"></span>mers of a g<span class=\"_ _4\"></span>iven ma<span class=\"_ _4\"></span>rket sector. Allo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tions of p<span class=\"_ _4\"></span>lants b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween A<span class=\"_ _4\"></span>DE a<span class=\"_ _4\"></span>nd<span class=\"ls3c ws20\"> AGI are<span class=\"_ _345\"> </span></span>therefore d<span class=\"_ _4\"></span>erive<span class=\"_ _4\"></span>d by referenc<span class=\"_ _4\"></span>e to the prep<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>eran<span class=\"_ _4\"></span>ce of ma<span class=\"_ _4\"></span>rkets ser<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span><table class=\"s w16d h9d\" id=\"_f864d65a-49ef-48b1-a7c7-6a9c760c8612\"><tr><td></td><td></td><td></td><td class=\"t m0 x355 h6 y251b ff3 fs3 fc0 sc0 ls20a ws17e\">Central  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x356 h6 y251c ff3 fs3 fc0 sc0 ls6 ws1\">co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd <span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x357 h6 y251d ff3 fs3 fc0 sc0 ls284 ws1\">ADE<span class=\"_ _345\"> </span></td><td class=\"t m0 x358 h6 y251d ff3 fs3 fc0 sc0 ls285 ws1\">AG<span class=\"_ _4\"></span>I<span class=\"_ _345\"> </span></td><td class=\"t m0 x359 h6 y251d ff3 fs3 fc0 sc0 ls251 ws1\">eliminat<span class=\"_ _0\"></span>ions<span class=\"_ _345\"> </span></td><td class=\"t m0 x35a h6 y251d ff3 fs3 fc0 sc0 ls286 ws1\">Consolidated<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h6 y251e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y251e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y251e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y251e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y251f ff3 fs3 fc0 sc0 ls283 ws1\">Group<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y251f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35f h6 y251f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y251f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h6 y251f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2520 ff3 fs3 fc2 sc0 ls1a2 ws1\">Revenue<span class=\"_ _1cf\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2521 w16e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al revenue<span class=\"_ _345\"> </span></div></td><td class=\"c n x360 y2521 w16f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws17f\">35<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x361 y2521 w170 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws17f\">4<span class=\"_ _4\"></span>47<span class=\"_ _1\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x362 y2521 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws17f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x363 y2521 w171 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws17f\">8<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2522 ff3 fs3 fc2 sc0 ls29 ws1\">Result<span class=\"_ _1d1\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19e h7 y2523 ff1 fs3 fc0 sc0 lsd4 ws6d\">Hea<span class=\"_ _4\"></span>dline o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing profi<span class=\"_ _4\"></span>t prio<span class=\"_ _4\"></span>r to share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased p<span class=\"_ _4\"></span>ayment<span class=\"_ _4\"></span>s  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2524 w172 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">and un<span class=\"_ _4\"></span>allo<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d centr<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x364 y2524 w173 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws180\">71.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x365 y2524 w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws180\">8<span class=\"_ _4\"></span>0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x366 y2524 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws180\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x367 y2524 w13c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws180\">152<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c x19a y2526 w174 h9e\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls65 ws128\">Share-<span class=\"_ _4\"></span>based paymen<span class=\"_ _0\"></span>ts (incl<span class=\"_ _0\"></span>uding social<span class=\"_ _0\"></span> charges)</div><div class=\"t m0 x368 h17 y2525 ff1 fs8 fc0 sc0 ls6 ws1\">1<span class=\"_ _345\"> </span></div></td><td class=\"c n x369 y2527 w175 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(1.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x36a y2527 w176 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(1.<span class=\"_ _2\"></span>5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x36b y2527 w98 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x36c y2527 w98 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b3 w177 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">Unal<span class=\"_ _4\"></span>loc<span class=\"_ _4\"></span>ated c<span class=\"_ _4\"></span>entral c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x36d y24b3 w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x36e y24b3 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x36f y24b3 w178 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(<span class=\"_ _0\"></span>18.<span class=\"_ _4\"></span>5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x370 y24b3 w179 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(<span class=\"_ _1\"></span>18<span class=\"_ _4\"></span>.5)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24e5 w17a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1d3 ws12d\">Headline operati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>/(loss)<span class=\"_ _345\"> </span></div></td><td class=\"c n x371 y24e5 w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws182\">6<span class=\"_ _4\"></span>9.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x372 y24e5 w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws182\">7<span class=\"_ _4\"></span>9.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x373 y24e5 w155 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws182\">(21.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x374 y24e5 w17b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws182\">127<span class=\"_ _1\"></span>.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c4 w17c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red inta<span class=\"_ _4\"></span>ngib<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets<span class=\"_ _345\"> </span></div></td><td class=\"c n x375 y24c4 w17d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls267 ws183\">(6.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x376 y24c4 w17e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls267 ws183\">(1<span class=\"_ _0\"></span>.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x377 y24c4 w17f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls267 ws183\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x378 y24c4 w180 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls267 ws183\">(8.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c5 w181 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e8 wsf4\">Acquisition costs<span class=\"_ _345\"> </span></div></td><td class=\"c n x379 y24c5 w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x37a y24c5 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x37b y24c5 w182 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(0.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x332 y24c5 w183 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(0.3)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2528 w184 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a wsb\">Op<span class=\"_ _4\"></span>erating p<span class=\"_ _4\"></span>rofit<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>(los<span class=\"_ _4\"></span>s) prior to except<span class=\"_ _4\"></span>ional i<span class=\"_ _4\"></span>tems<span class=\"_ _345\"> </span></div></td><td class=\"c n x37c y2528 w4e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws184\">6<span class=\"_ _4\"></span>3.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x37d y2528 w185 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws184\">7<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x37e y2528 w77 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws184\">(21<span class=\"_ _0\"></span>.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x37f y2528 w139 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws184\">11<span class=\"_ _0\"></span>9.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w23 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls38 ws1c\">Exce<span class=\"_ _4\"></span>ption<span class=\"_ _4\"></span>al items<span class=\"_ _345\"> </span></div></td><td class=\"c n x379 y24b8 w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x37a y24b8 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x380 y24b8 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x381 y24b8 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w186 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws185\">Segme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>ult<span class=\"_ _345\"> </span></div></td><td class=\"c n x382 y24c7 w4e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws184\">6<span class=\"_ _4\"></span>3.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x383 y24c7 w187 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws184\">7<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x384 y24c7 w145 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws184\">(21.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x385 y24c7 w188 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws184\">1<span class=\"_ _1\"></span>19.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w26 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls66 wsfa\">Finance income<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x386 y24c8 w189 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls331 ws28c\">0<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>.<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w18a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Finance costs<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x387 y2529 w18b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls331 ws28c\">(<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>8<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>.<span class=\"_ _1df\"></span><span class=\"_ _339\"></span>3<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w18c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">Profi<span class=\"_ _4\"></span>t before t<span class=\"_ _4\"></span>axat<span class=\"_ _4\"></span>ion<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x388 y2514 w18d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws187\">111<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w18e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls40 ws1\">T<span class=\"_ _1\"></span>axation<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x389 y24bd w18f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls331 ws28c\">(<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>2<span class=\"_ _1df\"></span><span class=\"_ _339\"></span>4<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>.<span class=\"_ _1df\"></span><span class=\"_ _339\"></span>9<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w32 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls3e ws22\">Pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x38a y24be w190 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls207 ws188\">86.8<span class=\"_ _345\"> </span></div></td></tr></table>1  Inclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s \u00a30<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>ecu<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ges (<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.1m credi<span class=\"_ _4\"></span>t).<span class=\"_ _345\"> </span>Inter-<span class=\"_ _4\"></span>seg<span class=\"_ _4\"></span>ment revenue<span class=\"_ _4\"></span>s are not ma<span class=\"_ _4\"></span>terial i<span class=\"_ _4\"></span>n eithe<span class=\"_ _4\"></span>r year.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot have any one c<span class=\"_ _4\"></span>ustome<span class=\"_ _4\"></span>r that co<span class=\"_ _4\"></span>ntrib<span class=\"_ _4\"></span>utes mo<span class=\"_ _4\"></span>re than 10% of revenue.<div class=\"gs11c\"><table class=\"s w191 h9f\" id=\"_816057da-c2bd-4a36-92b7-2fd1745abecb\"><tr><td></td><td></td><td></td><td class=\"t m0 x356 h6 y252a ff3 fs3 fc0 sc0 ls1ea ws1\">Emerging </td><td></td></tr><tr><td></td><td class=\"t m0 x38b h6 y252b ff3 fs3 fc0 sc0 ls1f5 ws154\">Western Europe<span class=\"_ _345\"> </span></td><td class=\"t m0 x38c h6 y252b ff3 fs3 fc0 sc0 ls25f ws189\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></td><td class=\"t m0 x38d h6 y252b ff3 fs3 fc0 sc0 ls273 ws1\">markets<span class=\"_ _345\"> </span></td><td class=\"t m0 x38e h6 y252b ff3 fs3 fc0 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al AD<span class=\"_ _4\"></span>E<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h6 y252c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y252c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y252c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y252c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y252d ff3 fs3 fc0 sc0 ls1cf ws127\">Aer<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>e, De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e &amp; E<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y252d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y252d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y252d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y252d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y252e ff3 fs3 fc2 sc0 ls1a2 ws1\">Revenue<span class=\"_ _1cf\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24b8 w16e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al revenue<span class=\"_ _345\"> </span></div></td><td class=\"c n x360 y24b8 w16f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws18a\">16<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x391 y24b8 w192 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws18a\">185<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x392 y24b8 w152 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws18a\">7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x393 y24b8 w193 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws18a\">3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y252f ff3 fs3 fc2 sc0 ls29 ws1\">Result<span class=\"_ _1d1\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24ba w194 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsd4 ws6d\">Hea<span class=\"_ _4\"></span>dline o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing profi<span class=\"_ _4\"></span>t prio<span class=\"_ _4\"></span>r to share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased p<span class=\"_ _4\"></span>ayment<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x394 y24ba w195 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls289 ws18b\">36.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x395 y24ba w196 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls289 ws18b\">35<span class=\"_ _0\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x396 y24ba w197 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls289 ws18b\">(0<span class=\"_ _0\"></span>.2<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x397 y24ba w198 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls289 ws18b\">7<span class=\"_ _1\"></span>1.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w199 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls65 ws128\">Share-<span class=\"_ _4\"></span>based paymen<span class=\"_ _0\"></span>ts (incl<span class=\"_ _0\"></span>uding social<span class=\"_ _0\"></span> charges)<span class=\"_ _345\"> </span></div></td><td class=\"c n x398 y24bb we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws18c\">(0<span class=\"_ _4\"></span>.8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x399 y24bb w98 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws18c\">(0.9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x39a y24bb w19a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws18c\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x39b y24bb w1a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws18c\">(<span class=\"_ _0\"></span>1.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w17a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1d3 ws12d\">Headline operati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it<span class=\"_ _4\"></span>/(loss)<span class=\"_ _345\"> </span></div></td><td class=\"c n x371 y24bc w19b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28a ws18d\">35.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x39c y24bc w19c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28a ws18d\">34.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x39d y24bc w19d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28a ws18d\">(0.2<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x1db y24bc w19e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28a ws18d\">69.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w17c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red inta<span class=\"_ _4\"></span>ngib<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets<span class=\"_ _345\"> </span></div></td><td class=\"c n x375 y24bd w19f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28b ws18e\">(0.4<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x39e y24bd w1a0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28b ws18e\">(6.<span class=\"_ _0\"></span>0)<span class=\"_ _345\"> </span></div></td><td class=\"c n x39f y24bd w1a1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28b ws18e\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a0 y24bd w1a2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28b ws18e\">(6.4<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w186 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws185\">Segme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>ult<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a1 y24be w1a3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28c ws18f\">35.<span class=\"_ _0\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a2 y24be w1a4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28c ws18f\">2<span class=\"_ _0\"></span>8.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x396 y24be w1a5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28c ws18f\">(0.2<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a3 y24be w1a6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28c ws18f\">63.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs215\"><table class=\"s w1a7 h9f\" id=\"_fecd186c-f65b-4d60-93bb-3b0ebd7a41c0\"><tr><td></td><td></td><td></td><td class=\"t m0 x356 h6 y2530 ff3 fs3 fc0 sc0 ls1ea ws1\">Emerging </td><td></td></tr><tr><td></td><td class=\"t m0 x38b h6 y2531 ff3 fs3 fc0 sc0 ls1f5 ws154\">Western Europe<span class=\"_ _345\"> </span></td><td class=\"t m0 x38c h6 y2531 ff3 fs3 fc0 sc0 ls25f ws189\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></td><td class=\"t m0 x38d h6 y2531 ff3 fs3 fc0 sc0 ls273 ws1\">markets<span class=\"_ _345\"> </span></td><td class=\"t m0 x3a4 h6 y2531 ff3 fs3 fc0 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al AGI<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h6 y2532 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y2532 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y2532 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y2532 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2533 ff3 fs3 fc0 sc0 ls25b ws190\">Automotiv<span class=\"_ _0\"></span>e &amp;<span class=\"_ _0\"></span> General Industrial<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y2533 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2533 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y2533 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y2533 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2534 ff3 fs3 fc2 sc0 ls1a2 ws1\">Revenue<span class=\"_ _1cf\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24b8 w16e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al revenue<span class=\"_ _345\"> </span></div></td><td class=\"c n x360 y24b8 w16f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws191\">25<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a5 y24b8 w13c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws191\">102<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a6 y24b8 w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws191\">90<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a7 y24b8 w192 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws191\">4<span class=\"_ _4\"></span>47<span class=\"_ _1\"></span>.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2535 ff3 fs3 fc2 sc0 ls29 ws1\">Result<span class=\"_ _1d1\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24ba w1a8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cf ws127\">Hea<span class=\"_ _4\"></span>dline op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit pr<span class=\"_ _4\"></span>ior to share<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a8 y24ba w1a9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28d ws192\">54<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a9 y24ba w1aa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28d ws192\">1<span class=\"_ _1\"></span>0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x3aa y24ba w1ab h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28d ws192\">16.<span class=\"_ _1\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x3ab y24ba w1ac h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28d ws192\">80.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w199 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls65 ws128\">Share-<span class=\"_ _4\"></span>based paymen<span class=\"_ _0\"></span>ts (incl<span class=\"_ _0\"></span>uding social<span class=\"_ _0\"></span> charges)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3ac y24bb w1ad h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28e ws1\">(1.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3ad y24bb w1ae h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28e ws1\">(<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3ae y24bb w1af h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28e ws1\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3af y24bb w1b0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls28e ws1\">(1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w1b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1d3 ws12d\">Headline operati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it<span class=\"_ _345\"> </span></div></td><td class=\"c n x3b0 y24bc wde h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws193\">5<span class=\"_ _4\"></span>3.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x3b1 y24bc w1b2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws193\">10.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x3b2 y24bc w1b2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws193\">15.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x210 y24bc w1b3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws193\">7<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w17c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red inta<span class=\"_ _4\"></span>ngib<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets<span class=\"_ _345\"> </span></div></td><td class=\"c n x375 y24bd w1b4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls41 ws1\">(0.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3b3 y24bd w1b5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls41 ws1\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3b4 y24bd w1b6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls41 ws1\">(0<span class=\"_ _4\"></span>.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3b5 y24bd w1b7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls41 ws1\">(1.<span class=\"_ _0\"></span>7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w186 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws185\">Segme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>ult<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a1 y24be w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws194\">53.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x3b6 y24be w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws194\">9.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x3b7 y24be w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws194\">15.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x3b8 y24be w1b8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws194\">77<span class=\"_ _0\"></span>.6<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs11c\"><table class=\"s w1b9 ha0\" id=\"_7cd6ef5b-a8d6-4a4e-9d5a-40c2372095af\"><tr><td></td><td></td><td></td><td class=\"t m0 x275 h7 y2536 ff1 fs3 fc0 sc0 ls1ac wsec\">Ce<span class=\"_ _4\"></span>ntral c<span class=\"_ _4\"></span>osts a<span class=\"_ _4\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x357 h7 y2537 ff1 fs3 fc0 sc0 ls28f ws1\">ADE<span class=\"_ _345\"> </span></td><td class=\"t m0 x3b9 h7 y2537 ff1 fs3 fc0 sc0 ls237 ws1\">AGI<span class=\"_ _345\"> </span></td><td class=\"t m0 x3ba h7 y2537 ff1 fs3 fc0 sc0 ls290 ws1\">eliminations<span class=\"_ _345\"> </span></td><td class=\"t m0 x3bb h7 y2537 ff1 fs3 fc0 sc0 ls29 ws1\">Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h7 y2538 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y2538 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y2538 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2538 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2539 ff3 fs3 fc0 sc0 ls283 ws1\">Group<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2539 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2539 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2539 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2539 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y253a ff3 fs3 fc2 sc0 ls1a2 ws1\">Revenue<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y253b w1ba h99\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al revenue<span class=\"_ _345\"> </span></div></td><td class=\"c n x3bc y253b w1bb h99\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">31<span class=\"_ _0\"></span>2.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x3bd y253b w1bc h99\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">4<span class=\"_ _2\"></span>30<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x3be y253b w9f h99\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3bf y253b w1bd h99\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">7<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y253c ff3 fs3 fc2 sc0 ls29 ws1\">Result<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x19a y24b1 w1be h9a\"><div class=\"t m0 x199 h7 y24fe ff1 fs3 fc0 sc0 ls1af wseb\">Hea<span class=\"_ _4\"></span>dline o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ating profi<span class=\"_ _4\"></span>t prio<span class=\"_ _4\"></span>r to share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ased p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nts and<span class=\"_ _345\"> </span></div><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">unall<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ated cent<span class=\"_ _4\"></span>ral co<span class=\"_ _4\"></span>sts<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c0 y24b1 w1bf h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">52.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c1 y24b1 w1c0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">81.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c2 y24b1 w1c1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c3 y24b1 w1c2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">1<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b2 w1c3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1de ws12f\">Share-<span class=\"_ _4\"></span>based payme<span class=\"_ _0\"></span>nts (incl<span class=\"_ _0\"></span>uding social<span class=\"_ _0\"></span> charges)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c4 y24b2 w1c4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1de ws12f\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c5 y24b2 w1c5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1de ws12f\">(0.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c6 y24b2 w1c6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1de ws12f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c7 y24b2 w1c4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1de ws12f\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b3 w1c7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">Unal<span class=\"_ _4\"></span>loc<span class=\"_ _4\"></span>ated c<span class=\"_ _4\"></span>entral c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c8 y24b3 w1c8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c9 y24b3 w1c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3ca y24b3 w1ca h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">(19.4<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3cb y24b3 w1cb h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">(19.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24e5 w1cc h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">Hea<span class=\"_ _4\"></span>dline o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing profit<span class=\"_ _2\"></span>/(lo<span class=\"_ _4\"></span>ss)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3cc y24e5 w1cd h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">50<span class=\"_ _4\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x3cd y24e5 w1ce h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x3ce y24e5 w1cf h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">(19.4<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3cf y24e5 w1d0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">1<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c4 w1d1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of a<span class=\"_ _4\"></span>cquire<span class=\"_ _4\"></span>d intang<span class=\"_ _4\"></span>ible a<span class=\"_ _4\"></span>ssets<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d0 y24c4 w1d2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">(<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d1 y24c4 w7f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">(2.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d2 y24c4 w1c1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d3 y24c4 w1d3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">(<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b6 w181 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1e8 wsf4\">Acquisition costs<span class=\"_ _345\"> </span></div></td><td class=\"c n x379 y24b6 w1d4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1e8 wsf4\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d4 y24b6 w11b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1e8 wsf4\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d5 y24b6 w1d5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1e8 wsf4\">(<span class=\"_ _4\"></span>0.9<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d6 y24b6 we7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1e8 wsf4\">(0.9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w184 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">Op<span class=\"_ _4\"></span>erating p<span class=\"_ _4\"></span>rofit<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>(los<span class=\"_ _4\"></span>s) prior to except<span class=\"_ _4\"></span>ional i<span class=\"_ _4\"></span>tems<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d7 y24c6 w1d6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">4<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d8 y24c6 w1ce h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">7<span class=\"_ _4\"></span>8.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d9 y24c6 w1d7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">(2<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3da y24c6 w1d8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">1<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>2.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w1d9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls291 ws195\">E<span class=\"_ _2\"></span>x<span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> i<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>m<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x3db y24b8 w1da h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls291 ws195\">0<span class=\"_ _2\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x3dc y24b8 w1db h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls291 ws195\">(<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3dd y24b8 w1dc h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls291 ws195\">0<span class=\"_ _2\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x3de y24b8 w1dd h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls291 ws195\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w1de h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Se<span class=\"_ _4\"></span>gment resu<span class=\"_ _4\"></span>lt<span class=\"_ _345\"> </span></div></td><td class=\"c n x3df y24c7 w37 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">4<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x3e0 y24c7 w37 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">78<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x3e1 y24c7 wbc h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">(2<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3e2 y24c7 w1df h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>2.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w26 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls66 wsfa\">Finance income<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3e3 y24c8 w28 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls202 ws1\">0.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w1e0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws196\">Finance <span class=\"_ _1dd\"></span>costs<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3e4 y24bb w1e1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws196\">(7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w1e2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c0 wse4\">Profi<span class=\"_ _4\"></span>t before t<span class=\"_ _4\"></span>axat<span class=\"_ _4\"></span>ion<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3e5 y24bc w1e3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls205 ws1\">95.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w18e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls40 ws1\">T<span class=\"_ _1\"></span>axation<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3e6 y24bd w1e4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls331 ws28c\">(<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>2<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>1<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>.<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>0<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w13e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c0 wse4\">Profi<span class=\"_ _4\"></span>t for the ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1c2 y24be w1e5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c0 wse4\">7<span class=\"_ _0\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs217\"><table class=\"s w1e6 ha1\" id=\"_1df98c02-8b8a-4a02-9780-5773195b1541\"><tr><td></td><td class=\"t m0 x3e7 h7 y253d ff1 fs3 fc0 sc0 ls1c1 ws197\">Western  </td><td class=\"t m0 x3e8 h7 y253d ff1 fs3 fc0 sc0 ls6 ws198\">No<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h  </td><td class=\"t m0 x27e h7 y253d ff1 fs3 fc0 sc0 ls293 ws199\">Emerging  </td><td></td></tr><tr><td></td><td class=\"t m0 x3e9 h7 y253e ff1 fs3 fc0 sc0 ls292 ws1\">Euro<span class=\"_ _4\"></span>pe<span class=\"_ _345\"> </span></td><td class=\"t m0 x3ea h7 y253e ff1 fs3 fc0 sc0 ls7a ws1\">Americ<span class=\"_ _4\"></span>a<span class=\"_ _345\"> </span></td><td class=\"t m0 x3eb h7 y253e ff1 fs3 fc0 sc0 ls1d1 ws1\">mark<span class=\"_ _0\"></span>ets<span class=\"_ _345\"> </span></td><td class=\"t m0 x3a4 h7 y253e ff1 fs3 fc0 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al A<span class=\"_ _4\"></span>DE<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h7 y253f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y253f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y253f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y253f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2540 ff3 fs3 fc0 sc0 ls1cf ws127\">Aer<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>e, De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e &amp; E<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2540 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2540 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2540 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2540 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2541 ff3 fs3 fc2 sc0 ls1a2 ws1\">Revenue<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24b6 w1e7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al revenue<span class=\"_ _345\"> </span></div></td><td class=\"c n x3ec y24b6 w108 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">137<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x3ed y24b6 wd1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">16<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x3ee y24b6 w1e8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">7<span class=\"_ _1\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x292 y24b6 w1e9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">31<span class=\"_ _0\"></span>2.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2542 ff3 fs3 fc2 sc0 ls29 ws1\">Result<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24b8 w1ea h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">Hea<span class=\"_ _4\"></span>dline o<span class=\"_ _4\"></span>perati<span class=\"_ _4\"></span>ng profit pr<span class=\"_ _4\"></span>ior to sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>base<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>ments<span class=\"_ _345\"> </span></div></td><td class=\"c n x3ef y24b8 w1eb h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">24.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f0 y24b8 w1ec h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">2<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f1 y24b8 w18 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f2 y24b8 w1ed h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">52.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w1ee h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls22f ws16f\">Share-<span class=\"_ _4\"></span>based paymen<span class=\"_ _0\"></span>ts (incl<span class=\"_ _0\"></span>uding social<span class=\"_ _0\"></span> charges)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f3 y24c7 w1ef h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls22f ws16f\">(0.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f4 y24c7 w1f0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls22f ws16f\">(0.9<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f5 y24c7 w1f1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls22f ws16f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f6 y24c7 w1f2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls22f ws16f\">(1<span class=\"_ _1\"></span>.3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w1f3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">Hea<span class=\"_ _4\"></span>dline op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f7 y24ba w1f4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">24.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f8 y24ba w1f5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">26<span class=\"_ _4\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f9 y24ba w1f6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">0<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x3fa y24ba w1f7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w17c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red inta<span class=\"_ _4\"></span>ngib<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets<span class=\"_ _345\"> </span></div></td><td class=\"c n x3fb y24bb w1f8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3fc y24bb w37 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x3fd y24bb w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3fe y24bb w130 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">(6<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w1f9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1bf ws86\">Op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit pr<span class=\"_ _4\"></span>ior to exception<span class=\"_ _4\"></span>al items<span class=\"_ _345\"> </span></div></td><td class=\"c n x3ff y24bc w1fa h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1bf ws86\">23.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f8 y24bc w1fb h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1bf ws86\">2<span class=\"_ _4\"></span>0.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x400 y24bc w1fc h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1bf ws86\">0<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x401 y24bc w1fd h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1bf ws86\">4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w1fe h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1cf ws127\">Exc<span class=\"_ _4\"></span>eption<span class=\"_ _4\"></span>al items<span class=\"_ _345\"> </span></div></td><td class=\"c n x402 y24bd w1ff h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1cf ws127\">0.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x403 y24bd w1f7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1cf ws127\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x39f y24bd w200 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1cf ws127\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x404 y24bd w201 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1cf ws127\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w202 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">Se<span class=\"_ _4\"></span>gment resu<span class=\"_ _4\"></span>lt<span class=\"_ _345\"> </span></div></td><td class=\"c n x405 y24be w203 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">24.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x406 y24be w101 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">1<span class=\"_ _0\"></span>9.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x407 y24be w127 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x408 y24be w103 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">4<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs218\"><table class=\"s w204 ha1\" id=\"_83856178-4531-4da7-9c04-a47c3ff82390\"><tr><td></td><td class=\"t m0 x3e7 h7 y2543 ff1 fs3 fc0 sc0 ls1c1 ws197\">Western  </td><td class=\"t m0 x3e8 h7 y2543 ff1 fs3 fc0 sc0 ls6 ws198\">No<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h  </td><td class=\"t m0 x27e h7 y2543 ff1 fs3 fc0 sc0 ls293 ws199\">Emerging  </td><td></td></tr><tr><td></td><td class=\"t m0 x3e9 h7 y2544 ff1 fs3 fc0 sc0 ls292 ws1\">Euro<span class=\"_ _4\"></span>pe<span class=\"_ _345\"> </span></td><td class=\"t m0 x3ea h7 y2544 ff1 fs3 fc0 sc0 ls7a ws1\">Americ<span class=\"_ _4\"></span>a<span class=\"_ _345\"> </span></td><td class=\"t m0 x3eb h7 y2544 ff1 fs3 fc0 sc0 ls1d1 ws1\">mark<span class=\"_ _0\"></span>ets<span class=\"_ _345\"> </span></td><td class=\"t m0 x409 h7 y2544 ff1 fs3 fc0 sc0 ls265 ws160\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al AGI<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h7 y2545 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y2545 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y2545 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2545 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2546 ff3 fs3 fc0 sc0 ls25b ws190\">Automotiv<span class=\"_ _0\"></span>e &amp;<span class=\"_ _0\"></span> General Industrial<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2546 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2546 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2546 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2546 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2547 ff3 fs3 fc2 sc0 ls1a2 ws1\">Revenue<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24b6 w205 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ac wsec\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al revenue<span class=\"_ _345\"> </span></div></td><td class=\"c n x40a y24b6 w92 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ac wsec\">24<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x40b y24b6 w206 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ac wsec\">103<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x40c y24b6 w98 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ac wsec\">8<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x40d y24b6 w207 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ac wsec\">4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2548 ff3 fs3 fc2 sc0 ls29 ws1\">Result<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24b8 w208 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1bf ws86\">Hea<span class=\"_ _4\"></span>dline o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing profit p<span class=\"_ _4\"></span>rior to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed pay<span class=\"_ _4\"></span>ments<span class=\"_ _345\"> </span></div></td><td class=\"c n x40e y24b8 w209 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1bf ws86\">51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x40f y24b8 w20a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1bf ws86\">12.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x410 y24b8 w20b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1bf ws86\">1<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x411 y24b8 w20c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1bf ws86\">81<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w1c3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1de ws12f\">Share-<span class=\"_ _4\"></span>based payme<span class=\"_ _0\"></span>nts (incl<span class=\"_ _0\"></span>uding social<span class=\"_ _0\"></span> charges)<span class=\"_ _345\"> </span></div></td><td class=\"c n x412 y24c7 w20d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1de ws12f\">(0.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x413 y24c7 w20e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1de ws12f\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x414 y24c7 w20f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1de ws12f\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x415 y24c7 w210 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1de ws12f\">(0.3)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w211 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls13 ws8\">Headline operat<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>fit<span class=\"_ _345\"> </span></div></td><td class=\"c n x416 y24c8 w212 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls13 ws8\">51<span class=\"_ _1\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x417 y24c8 w212 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls13 ws8\">1<span class=\"_ _1\"></span>2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x418 y24c8 w213 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls13 ws8\">1<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x419 y24c8 w214 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls13 ws8\">8<span class=\"_ _4\"></span>0.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w215 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3e ws22\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of ac<span class=\"_ _4\"></span>quired i<span class=\"_ _4\"></span>ntang<span class=\"_ _4\"></span>ible as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x41a y24bb w1ce h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3e ws22\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x41b y24bb w216 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3e ws22\">(1<span class=\"_ _0\"></span>.5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x41c y24bb w1ce h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3e ws22\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x41d y24bb w1fd h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3e ws22\">(<span class=\"_ _4\"></span>2.4<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w217 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">Op<span class=\"_ _4\"></span>erating p<span class=\"_ _4\"></span>rofit pri<span class=\"_ _4\"></span>or to exception<span class=\"_ _4\"></span>al items<span class=\"_ _345\"> </span></div></td><td class=\"c n x41e y24bc w1ce h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">5<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x41f y24bc w218 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">10.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x420 y24bc w219 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">1<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x421 y24bc w1fb h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">78.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w21a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls294 ws19a\">Ex<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>pt<span class=\"_ _1\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span> it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x422 y24bd w21b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls294 ws19a\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x423 y24bd w21c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls294 ws19a\">(0.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x424 y24bd w21d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls294 ws19a\">(0.<span class=\"_ _12\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x425 y24bd w21c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls294 ws19a\">(0.2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w21e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsa ws3\">Se<span class=\"_ _4\"></span>gment re<span class=\"_ _4\"></span>sult<span class=\"_ _345\"> </span></div></td><td class=\"c n x426 y24be w21f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsa ws3\">5<span class=\"_ _4\"></span>0.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x427 y24be w1e5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsa ws3\">10.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x428 y24be w220 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsa ws3\">1<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x429 y24be w221 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsa ws3\">7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls295 ws19b gs21a\">Other information<span class=\"_ _345\"> </span></div><div class=\"gs21b\"><table class=\"s w222 ha2\" id=\"_3c5d977a-5dbf-4c28-8ae7-86a0f0f7fc1e\"><tr><td></td><td></td><td></td><td class=\"t m0 x42a h6 y2549 ff3 fs3 fc0 sc0 ls6 ws1\">Ce<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m0 x357 h6 y254a ff3 fs3 fc0 sc0 ls284 ws1\">ADE<span class=\"_ _345\"> </span></td><td class=\"t m0 x358 h6 y254a ff3 fs3 fc0 sc0 ls285 ws1\">AG<span class=\"_ _4\"></span>I<span class=\"_ _345\"> </span></td><td class=\"t m0 x42b h6 y254a ff3 fs3 fc0 sc0 ls257 ws178\">and eliminations<span class=\"_ _345\"> </span></td><td class=\"t m0 x35a h6 y254a ff3 fs3 fc0 sc0 ls286 ws1\">Consolidated<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h6 y254b ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y254b ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y254b ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y254b ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y254c ff3 fs3 fc0 sc0 ls283 ws1\">Group<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y254c ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y254c ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y254c ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y254c ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w223 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Gros<span class=\"_ _4\"></span>s cap<span class=\"_ _4\"></span>ital a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tions<span class=\"_ _345\"> </span></div></td><td class=\"c n x42c y24c7 w224 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls252 ws19c\">35.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x42d y24c7 w225 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls252 ws19c\">48.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x42e y24c7 w226 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls252 ws19c\">10<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x42f y24c7 w227 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls252 ws19c\">94.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w228 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls40 ws24\">Depreciation and amortisation<span class=\"_ _345\"> </span></div></td><td class=\"c n x430 y24c8 w229 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws19d\">32<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x431 y24c8 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws19d\">4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x432 y24c8 w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws19d\">3.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x433 y24c8 w136 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws19d\">8<span class=\"_ _4\"></span>2.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y254d ff3 fs3 fc2 sc0 ls6 ws1\">Ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et <span class=\"_ _1dc\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24bc w22a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws185\">Segme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x434 y24bc w22b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws19e\">5<span class=\"_ _4\"></span>30.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x435 y24bc wee h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws19e\">5<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x436 y24bc w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws19e\">5<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x437 y24bc w22c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws19e\">1,<span class=\"_ _1\"></span>136<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w22d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls296 ws19f\">Segm<span class=\"_ _4\"></span>ent liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x438 y24bd w22e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls146 ws1\">(9<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x439 y24bd w22f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls146 ws1\">(<span class=\"_ _1\"></span>14<span class=\"_ _4\"></span>5.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x43a y24bd w230 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls146 ws1\">(102.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x43b y24bd w231 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls146 ws1\">(3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w232 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls275 wsf6\">Seg<span class=\"_ _4\"></span>ment net ass<span class=\"_ _4\"></span>ets/<span class=\"_ _4\"></span>(liab<span class=\"_ _4\"></span>ilities)<span class=\"_ _345\"> </span></div></td><td class=\"c n x43c y24be w233 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls69 ws1a0\">4<span class=\"_ _4\"></span>34<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x43d y24be w234 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls69 ws1a0\">4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x43e y24be w235 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls69 ws1a0\">(4<span class=\"_ _4\"></span>8.0)<span class=\"_ _345\"> </span></div></td><td class=\"c n x43f y24be w126 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls69 ws1a0\">79<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs21c\"><table class=\"s w222 ha2\" id=\"_48a1ba40-9a51-4eb2-818d-e49ad070bdea\"><tr><td></td><td class=\"t m0 x440 h6 y254e ff3 fs3 fc0 sc0 ls1a4 ws1a1\">Wes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>n  </td><td class=\"t m0 x441 h6 y254e ff3 fs3 fc0 sc0 ls24f ws1a2\">Nort<span class=\"_ _4\"></span>h  </td><td class=\"t m0 x356 h6 y254e ff3 fs3 fc0 sc0 ls1ea ws1\">Emerging </td><td></td></tr><tr><td></td><td class=\"t m0 x442 h6 y254f ff3 fs3 fc0 sc0 ls260 ws1\">Europe<span class=\"_ _345\"> </span></td><td class=\"t m0 x443 h6 y254f ff3 fs3 fc0 sc0 ls25f ws1\">America<span class=\"_ _345\"> </span></td><td class=\"t m0 x38d h6 y254f ff3 fs3 fc0 sc0 ls273 ws1\">markets<span class=\"_ _345\"> </span></td><td class=\"t m0 x38e h6 y254f ff3 fs3 fc0 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al AD<span class=\"_ _4\"></span>E<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h6 y2550 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y2550 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y2550 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y2550 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2551 ff3 fs3 fc0 sc0 ls1cf ws127\">Aer<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>e, De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e &amp; E<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y2551 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2551 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y2551 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y2551 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w223 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Gros<span class=\"_ _4\"></span>s cap<span class=\"_ _4\"></span>ital a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tions<span class=\"_ _345\"> </span></div></td><td class=\"c n x444 y24c7 w236 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1a3\">12.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a2 y24c7 w237 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1a3\">2<span class=\"_ _4\"></span>3.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x445 y24c7 w238 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1a3\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x446 y24c7 we7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1a3\">35.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w228 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls40 ws24\">Depreciation and amortisation<span class=\"_ _345\"> </span></div></td><td class=\"c n x447 y24c8 w239 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a4\">12.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x448 y24c8 w23a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a4\">19.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x1b3 y24c8 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a4\">0.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x449 y24c8 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a4\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2552 ff3 fs3 fc2 sc0 ls6 ws1\">Ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et <span class=\"_ _1dc\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24bc w22a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws185\">Segme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x44a y24bc wee h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a5\">178.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x44b y24bc wbc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a5\">3<span class=\"_ _4\"></span>46<span class=\"_ _4\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x44c y24bc w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a5\">4.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x44d y24bc w13b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a5\">5<span class=\"_ _4\"></span>30.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w22d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls296 ws19f\">Segm<span class=\"_ _4\"></span>ent liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x438 y24bd w23b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls297 ws1\">(3<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x44e y24bd w23c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls297 ws1\">(<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x44f y24bd w23d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls297 ws1\">(0.8<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x450 y24bd w23c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls297 ws1\">(9<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w23e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Se<span class=\"_ _4\"></span>gment net as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x451 y24be w13c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a6\">138<span class=\"_ _4\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x452 y24be w13b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a6\">2<span class=\"_ _4\"></span>91<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x453 y24be w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a6\">3.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x454 y24be w23f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a6\">4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs21d\"><table class=\"s w240 ha3\" id=\"_6b353c26-a95a-42fe-9052-0efc88bc79ef\"><tr><td></td><td class=\"t m0 x440 h6 y2553 ff3 fs3 fc0 sc0 ls1a4 ws1a1\">Wes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>n  </td><td class=\"t m0 x441 h6 y2553 ff3 fs3 fc0 sc0 ls24f ws1a2\">Nort<span class=\"_ _4\"></span>h  </td><td class=\"t m0 x356 h6 y2553 ff3 fs3 fc0 sc0 ls1ea ws1\">Emerging </td><td></td></tr><tr><td></td><td class=\"t m0 x442 h6 y2554 ff3 fs3 fc0 sc0 ls260 ws1\">Europe<span class=\"_ _345\"> </span></td><td class=\"t m0 x443 h6 y2554 ff3 fs3 fc0 sc0 ls25f ws1\">America<span class=\"_ _345\"> </span></td><td class=\"t m0 x38d h6 y2554 ff3 fs3 fc0 sc0 ls273 ws1\">markets<span class=\"_ _345\"> </span></td><td class=\"t m0 x3a4 h6 y2554 ff3 fs3 fc0 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al AGI<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h6 y2555 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y2555 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y2555 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y2555 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2556 ff3 fs3 fc0 sc0 ls25b ws190\">Automotiv<span class=\"_ _0\"></span>e &amp;<span class=\"_ _0\"></span> General Industrial<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y2556 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2556 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y2556 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y2556 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b9 w223 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Gros<span class=\"_ _4\"></span>s cap<span class=\"_ _4\"></span>ital a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tions<span class=\"_ _345\"> </span></div></td><td class=\"c n x455 y24b9 w241 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls298 ws1a7\">21.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x456 y24b9 w242 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls298 ws1a7\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x457 y24b9 w243 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls298 ws1a7\">17<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x458 y24b9 w244 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls298 ws1a7\">4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w245 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls66 wsfa\">Depreciation and amortisation<span class=\"_ _345\"> </span></div></td><td class=\"c n x459 y24ba w246 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1a8\">22<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x45a y24ba w1ae h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1a8\">12<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x45b y24ba w1ae h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1a8\">12.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x45c y24ba w1af h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1a8\">46<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2557 ff3 fs3 fc2 sc0 ls6 ws1\">Ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et <span class=\"_ _1dc\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24bc w22a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws185\">Segme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x44a y24bc w247 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a9\">2<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>1.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x45d y24bc w248 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a9\">161.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x45e y24bc w13c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a9\">148<span class=\"_ _4\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x1dd y24bc w249 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1a9\">5<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w22d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls296 ws19f\">Segm<span class=\"_ _4\"></span>ent liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x438 y24bd w24a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f ws1\">(9<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x45f y24bd w24b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f ws1\">(20.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x460 y24bd w24c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f ws1\">(31.2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x461 y24bd w24d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f ws1\">(1<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>5.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w23e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Se<span class=\"_ _4\"></span>gment net as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x451 y24be w13c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1aa\">148<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x462 y24be w13b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1aa\">140.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x463 y24be w24e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1aa\">1<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x464 y24be w24f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1aa\">4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs21e\"><table class=\"s w250 ha4\" id=\"_35510525-e5e8-458e-adbc-70b307e6a0fc\"><tr><td></td><td></td><td></td><td class=\"t m0 x465 h7 y2558 ff1 fs3 fc0 sc0 ls1b2 wse3\">Ce<span class=\"_ _4\"></span>ntral c<span class=\"_ _4\"></span>osts </td><td></td></tr><tr><td></td><td class=\"t m0 x357 h7 y2559 ff1 fs3 fc0 sc0 ls28f ws1\">ADE<span class=\"_ _345\"> </span></td><td class=\"t m0 x3b9 h7 y2559 ff1 fs3 fc0 sc0 ls237 ws1\">AGI<span class=\"_ _345\"> </span></td><td class=\"t m0 x466 h7 y2559 ff1 fs3 fc0 sc0 ls1be ws1\">and<span class=\"_ gs21f\"> </span>elimi<span class=\"_ _4\"></span>nation<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></td><td class=\"t m0 x3bb h7 y2559 ff1 fs3 fc0 sc0 ls29 ws1\">Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h7 y255a ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y255a ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y255a ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y255a ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y255b ff3 fs3 fc0 sc0 ls283 ws1\">Group<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y255b ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y255b ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y255b ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y255b ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w223 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Gros<span class=\"_ _4\"></span>s cap<span class=\"_ _4\"></span>ital a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tions<span class=\"_ _345\"> </span></div></td><td class=\"c n x42c y24c7 w229 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">30<span class=\"_ _4\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x467 y24c7 w37 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">3<span class=\"_ _4\"></span>8.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x22d y24c7 w136 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1<span class=\"_ _0\"></span>0.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x468 y24c7 w37 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">7<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w245 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls66 wsfa\">Depreciation and amortisation<span class=\"_ _345\"> </span></div></td><td class=\"c n x469 y24c8 w251 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls66 wsfa\">3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x46a y24c8 w252 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls66 wsfa\">47<span class=\"_ _1\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x46b y24c8 w253 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls66 wsfa\">3.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x46c y24c8 w1d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls66 wsfa\">8<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y255c ff3 fs3 fc2 sc0 ls6 ws1\">Ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2514 w254 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Se<span class=\"_ _4\"></span>gment as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x46d y2514 w16f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">5<span class=\"_ _4\"></span>26<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x46e y2514 w255 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x46f y2514 w239 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">71.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x470 y2514 w256 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1,<span class=\"_ _12\"></span>167<span class=\"_ _0\"></span>.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2515 w22d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">Segm<span class=\"_ _4\"></span>ent liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x471 y2515 w257 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x472 y2515 w258 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x473 y2515 w259 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(1<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x474 y2515 w25a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(<span class=\"_ _4\"></span>38<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w25b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1cf ws127\">Seg<span class=\"_ _4\"></span>ment net as<span class=\"_ _4\"></span>sets/<span class=\"_ _4\"></span>(liab<span class=\"_ _4\"></span>ilities)<span class=\"_ _345\"> </span></div></td><td class=\"c n x475 y24be w25c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1cf ws127\">4<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x476 y24be w25d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1cf ws127\">4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x477 y24be w25e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1cf ws127\">(8<span class=\"_ _2\"></span>3.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x478 y24be w25f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1cf ws127\">78<span class=\"_ _4\"></span>2.0<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs11c\"><table class=\"s w260 ha5\" id=\"_4752b5cc-c2b7-4f8d-8b6f-efda148ffe43\"><tr><td></td><td class=\"t m0 x3e7 h7 y255d ff1 fs3 fc0 sc0 ls1c1 ws197\">Western  </td><td class=\"t m0 x3e8 h7 y255d ff1 fs3 fc0 sc0 ls6 ws198\">No<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h  </td><td class=\"t m0 x27e h7 y255d ff1 fs3 fc0 sc0 ls210 ws1\">Emerging </td><td></td></tr><tr><td></td><td class=\"t m0 x3e9 h7 y255e ff1 fs3 fc0 sc0 ls292 ws1\">Euro<span class=\"_ _4\"></span>pe<span class=\"_ _345\"> </span></td><td class=\"t m0 x3ea h7 y255e ff1 fs3 fc0 sc0 ls7a ws1\">Americ<span class=\"_ _4\"></span>a</td><td class=\"t m0 x479 h7 y255e ff1 fs3 fc0 sc0 ls1d1 ws1ab\"> mark<span class=\"_ _0\"></span>ets<span class=\"_ _345\"> </span></td><td class=\"t m0 x3a4 h7 y255e ff1 fs3 fc0 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al A<span class=\"_ _4\"></span>DE<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h7 y255f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y255f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y255f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y255f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2560 ff3 fs3 fc0 sc0 ls1cf ws127\">Aer<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>e, De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e &amp; E<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2560 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2560 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2560 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2560 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w223 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">Gros<span class=\"_ _4\"></span>s cap<span class=\"_ _4\"></span>ital a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tions<span class=\"_ _345\"> </span></div></td><td class=\"c n x444 y24c7 w173 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">10.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x47a y24c7 w13f h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">20.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x47b y24c7 w121 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x47c y24c7 w37 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w245 h99\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls66 wsfa\">Depreciation and amortisation<span class=\"_ _345\"> </span></div></td><td class=\"c n x47d y24c8 w261 h99\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls66 wsfa\">1<span class=\"_ _1\"></span>2.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x47e y24c8 w95 h99\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls66 wsfa\">20.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x47f y24c8 w262 h99\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls66 wsfa\">0.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x480 y24c8 w242 h99\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls66 wsfa\">3<span class=\"_ _4\"></span>4.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2561 ff3 fs3 fc2 sc0 ls6 ws1\">Ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24bc w254 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Se<span class=\"_ _4\"></span>gment as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x481 y24bc w192 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">183<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x482 y24bc w248 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x483 y24bc w263 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">6<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x484 y24bc w13d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">52<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w22d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">Segm<span class=\"_ _4\"></span>ent liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x485 y24bd w264 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x486 y24bd wea h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3.5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x41c y24bd w183 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(0<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x487 y24bd w265 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.0)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w23e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Se<span class=\"_ _4\"></span>gment net as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x488 y24be w266 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">13<span class=\"_ _0\"></span>1.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x489 y24be w171 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">29<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x48a y24be w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">5<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x48b y24be w24f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">4<span class=\"_ _2\"></span>30<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs221\"><table class=\"s w267 ha4\" id=\"_7d0dc99f-fc48-4e1d-af82-6bb78554bce4\"><tr><td></td><td class=\"t m0 x3e7 h7 y2562 ff1 fs3 fc0 sc0 ls1c1 ws197\">Western  </td><td class=\"t m0 x3e8 h7 y2562 ff1 fs3 fc0 sc0 ls6 ws198\">No<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h  </td><td class=\"t m0 x27e h7 y2562 ff1 fs3 fc0 sc0 ls293 ws199\">Emerging  </td><td></td></tr><tr><td></td><td class=\"t m0 x3e9 h7 y2563 ff1 fs3 fc0 sc0 ls292 ws1\">Euro<span class=\"_ _4\"></span>pe<span class=\"_ _345\"> </span></td><td class=\"t m0 x3ea h7 y2563 ff1 fs3 fc0 sc0 ls7a ws1\">Americ<span class=\"_ _4\"></span>a<span class=\"_ _345\"> </span></td><td class=\"t m0 x3eb h7 y2563 ff1 fs3 fc0 sc0 ls1d1 ws1\">mark<span class=\"_ _0\"></span>ets<span class=\"_ _345\"> </span></td><td class=\"t m0 x409 h7 y2563 ff1 fs3 fc0 sc0 ls265 ws160\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al AGI<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h7 y2564 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y2564 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y2564 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2564 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2565 ff3 fs3 fc0 sc0 ls25b ws190\">Automotiv<span class=\"_ _0\"></span>e &amp;<span class=\"_ _0\"></span> General Industrial<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2565 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2565 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2565 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2565 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w223 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Gros<span class=\"_ _4\"></span>s cap<span class=\"_ _4\"></span>ital a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tions<span class=\"_ _345\"> </span></div></td><td class=\"c n x455 y24c7 w268 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">20<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x48c y24c7 w269 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1<span class=\"_ _0\"></span>0.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x48d y24c7 w12a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">8.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x48e y24c7 w26a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w26b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">Depreciation and<span class=\"_ _0\"></span> amor<span class=\"_ _4\"></span>tisation<span class=\"_ _345\"> </span></div></td><td class=\"c n x48f y24c8 w26c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">2<span class=\"_ _4\"></span>2.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x490 y24c8 w203 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">1<span class=\"_ _0\"></span>3.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x491 y24c8 w26d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">1<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x492 y24c8 w26e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">47<span class=\"_ _12\"></span>.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2566 ff3 fs3 fc2 sc0 ls6 ws1\">Ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>et </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24bc w26f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">Se<span class=\"_ _4\"></span>gment as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x493 y24bc w16f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">24<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x494 y24bc w270 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">1<span class=\"_ _0\"></span>77<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x495 y24bc w13d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">14<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x496 y24bc w255 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w22d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">Segm<span class=\"_ _4\"></span>ent liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x497 y24bd w271 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(7<span class=\"_ _4\"></span>9.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x498 y24bd w272 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(<span class=\"_ _4\"></span>21<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x499 y24bd w257 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x49a y24bd w273 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls296 ws19f\">(1<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w23e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Se<span class=\"_ _4\"></span>gment net as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x451 y24be w13c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">169<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x49b y24be w171 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">156<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x49c y24be w13b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">10<span class=\"_ _4\"></span>9.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x49d y24be w274 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">4<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls299 ws1ac gs222\">Geographical information<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs223\">Th<span class=\"_ _4\"></span>e Group\u2019s revenue from ex<span class=\"_ _4\"></span>tern<span class=\"_ _4\"></span>al custo<span class=\"_ _4\"></span>mers an<span class=\"_ _4\"></span>d inform<span class=\"_ _4\"></span>ation a<span class=\"_ _4\"></span>bout i<span class=\"_ _4\"></span>ts ass<span class=\"_ _4\"></span>ets (non<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent ass<span class=\"_ _4\"></span>ets excludi<span class=\"_ _4\"></span>ng fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instr<span class=\"_ _4\"></span>ument<span class=\"ls1c9 ws126\">s,  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs224\">deferre<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d other fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s) by countr<span class=\"_ _2\"></span>y are detail<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>low:<span class=\"_ _345\"> </span></div><div class=\"gs225\"><table class=\"s w275 ha6\" id=\"_721d4bc8-0cd5-4130-9aa8-b467e8517569\"><tr><td></td><td class=\"t m0 x3e9 h6 y2567 ff3 fs3 fc0 sc0 lsd4 ws6d\">Reve<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ue fr<span class=\"_ _4\"></span>om </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x49e y2568 w276 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls110 ws175\">external customers<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x49f y2568 w277 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls110 ws175\">Non-current assets<span class=\"_ _345\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x35b h6 y2569 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y2569 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y2569 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2569 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y256a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y256a ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y256a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m </td><td class=\"t m0 x198 h7 y256a ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c6 w278 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ec ws1\">USA<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a0 y24c6 w279 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ec ws1\">271<span class=\"_ _1\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a1 y24c6 w27a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws1\">25<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a2 y24c6 w27b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29a ws1\">426<span class=\"_ _0\"></span>.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a3 y24c6 w27c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29a ws1\">450.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w27d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29b ws1\">France<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a4 y24b8 w27e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a5 y24b8 w27f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29c ws1\">90.<span class=\"_ _0\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a6 y24b8 w280 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls294 ws1\">63.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a7 y24b8 w281 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29d ws1\">64.<span class=\"_ _0\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w282 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls249 ws1\">German<span class=\"_ _0\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a8 y24c7 w283 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29e ws1\">82.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a9 y24c7 w284 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fc ws1\">79.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x4aa y24c7 w285 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29f ws1\">69.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ab y24c7 w286 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b4 ws1\">71<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w287 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ec ws1\">UK<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ac y24ba w288 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a0 ws1\">66.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ad y24ba w190 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls207 ws1\">55.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ae y24ba w251 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls207 ws1\">96.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x4af y24ba w289 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a1 ws1\">88.<span class=\"_ _11\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w28a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c ws1\">Sweden<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b0 y24bb w28b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls248 ws1\">50.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x3b1 y24bb wf0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a2 ws1\">48<span class=\"_ _0\"></span>.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b1 y24bb w17e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23d ws1\">34.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b2 y24bb w28c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a3 ws1\">35.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w28d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws1\">Netherlands<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b3 y24bc w28e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a4 ws1\">34.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b4 y24bc w28f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a5 ws1\">32.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b5 y24bc w290 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a6 ws1\">22.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b6 y24bc w291 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls234 ws1\">23.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w292 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls43 ws1\">Others<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b7 y24bd w293 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lscb ws1\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b8 y24bd w294 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls230 ws1\">17<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b9 y24bd w295 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls17 ws1\">18<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x292 y24bd w296 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a7 ws1\">187.9<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ba y24be w297 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f8 ws1\">802.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4bb y24be w298 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1f9 ws1\">74<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x4bc y24be w1bd h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a8 ws1\">896.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4bd y24be w299 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls207 ws1\">920.<span class=\"_ _0\"></span>6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "Geographical information<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group\u2019s revenue from ex<span class=\"_ _4\"></span>tern<span class=\"_ _4\"></span>al custo<span class=\"_ _4\"></span>mers an<span class=\"_ _4\"></span>d inform<span class=\"_ _4\"></span>ation a<span class=\"_ _4\"></span>bout i<span class=\"_ _4\"></span>ts ass<span class=\"_ _4\"></span>ets (non<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent ass<span class=\"_ _4\"></span>ets excludi<span class=\"_ _4\"></span>ng fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instr<span class=\"_ _4\"></span>ument<span class=\"ls1c9 ws126\">s,  </span>deferre<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d other fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s) by countr<span class=\"_ _2\"></span>y are detail<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>low:<span class=\"_ _345\"> </span><table class=\"s w275 ha6\" id=\"_721d4bc8-0cd5-4130-9aa8-b467e8517569\"><tr><td></td><td class=\"t m0 x3e9 h6 y2567 ff3 fs3 fc0 sc0 lsd4 ws6d\">Reve<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ue fr<span class=\"_ _4\"></span>om </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x49e y2568 w276 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls110 ws175\">external customers<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x49f y2568 w277 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls110 ws175\">Non-current assets<span class=\"_ _345\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x35b h6 y2569 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y2569 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y2569 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2569 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y256a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y256a ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y256a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m </td><td class=\"t m0 x198 h7 y256a ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c6 w278 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ec ws1\">USA<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a0 y24c6 w279 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ec ws1\">271<span class=\"_ _1\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a1 y24c6 w27a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws1\">25<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a2 y24c6 w27b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29a ws1\">426<span class=\"_ _0\"></span>.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a3 y24c6 w27c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29a ws1\">450.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w27d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29b ws1\">France<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a4 y24b8 w27e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a5 y24b8 w27f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29c ws1\">90.<span class=\"_ _0\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a6 y24b8 w280 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls294 ws1\">63.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a7 y24b8 w281 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29d ws1\">64.<span class=\"_ _0\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w282 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls249 ws1\">German<span class=\"_ _0\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a8 y24c7 w283 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29e ws1\">82.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a9 y24c7 w284 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fc ws1\">79.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x4aa y24c7 w285 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29f ws1\">69.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ab y24c7 w286 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b4 ws1\">71<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w287 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ec ws1\">UK<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ac y24ba w288 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a0 ws1\">66.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ad y24ba w190 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls207 ws1\">55.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ae y24ba w251 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls207 ws1\">96.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x4af y24ba w289 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a1 ws1\">88.<span class=\"_ _11\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w28a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c ws1\">Sweden<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b0 y24bb w28b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls248 ws1\">50.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x3b1 y24bb wf0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a2 ws1\">48<span class=\"_ _0\"></span>.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b1 y24bb w17e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23d ws1\">34.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b2 y24bb w28c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a3 ws1\">35.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w28d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws1\">Netherlands<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b3 y24bc w28e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a4 ws1\">34.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b4 y24bc w28f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a5 ws1\">32.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b5 y24bc w290 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a6 ws1\">22.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b6 y24bc w291 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls234 ws1\">23.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w292 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls43 ws1\">Others<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b7 y24bd w293 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lscb ws1\">17<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b8 y24bd w294 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls230 ws1\">17<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4b9 y24bd w295 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls17 ws1\">18<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x292 y24bd w296 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a7 ws1\">187.9<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ba y24be w297 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f8 ws1\">802.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4bb y24be w298 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1f9 ws1\">74<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x4bc y24be w1bd h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a8 ws1\">896.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4bd y24be w299 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls207 ws1\">920.<span class=\"_ _0\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1ad gs227\">2.<span class=\"_ _0\"></span> Operating <span class=\"_ _1cd\"></span>pr<span class=\"_ _0\"></span>ofit<span class=\"_ _345\"> </span></div><div class=\"gs228\"><table class=\"s w29a ha7\" id=\"_cd1f83b2-5e21-4584-8e7e-ef6feefc4c78\"><tr><td></td><td class=\"t m0 x194 h6 y256b ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y256b ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y256c ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y256c ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24e5 w29b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws1\">Revenue<span class=\"_ _345\"> </span></div></td><td class=\"c n x4be y24e5 w29c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f8 ws1\">802.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4bf y24e5 w12 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1f9 ws1\">74<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c4 w29d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Co<span class=\"_ _4\"></span>st of sal<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c0 y24c4 w29e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c2 ws1\">(50<span class=\"_ _4\"></span>0.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c1 y24c4 w29f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls281 ws1\">(473.9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c5 w2a0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls92 wsb4\">Gross pr<span class=\"_ _0\"></span>ofit<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c2 y24c5 w2a1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a9 ws1\">301<span class=\"_ _0\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c3 y24c5 w2a2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2aa ws1\">269.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w2a3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls266 ws135\">Distribution costs<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c4 y24c6 w2a4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b2 ws1\">(21.8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a7 y24c6 w2a5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1.1)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w2a6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3a ws1e\">Administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c5 y24b8 w2a7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(17<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c6 y24b8 w2a8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(151<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w2a9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23 ws10\">Oth<span class=\"_ _4\"></span>er ope<span class=\"_ _4\"></span>rating in<span class=\"_ _4\"></span>come<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c7 y24c7 w2aa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c8 y24c7 w18 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fc ws1\">9.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w2ab h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23 ws10\">Oth<span class=\"_ _4\"></span>er ope<span class=\"_ _4\"></span>rating exp<span class=\"_ _4\"></span>enses<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c9 y24c8 w176 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(1.<span class=\"_ _2\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ca y24c8 w1b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls30 ws1\">(4.5)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w1c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">Net im<span class=\"_ _4\"></span>pairm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>ses on fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x1a8 y2529 w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x1a9 y2529 w1e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w2ac h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Op<span class=\"_ _4\"></span>erating p<span class=\"_ _4\"></span>rofit pri<span class=\"_ _4\"></span>or to exception<span class=\"_ _4\"></span>al items<span class=\"_ _345\"> </span></div></td><td class=\"c n x1b0 y2514 w21 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _3b\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x1b1 y2514 w22 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w2ad h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Exc<span class=\"_ _4\"></span>eption<span class=\"_ _4\"></span>al items (see n<span class=\"_ _4\"></span>ote 4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4cb y24bd w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x4cc y24bd w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w2ae h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23 ws10\">Op<span class=\"_ _4\"></span>erating p<span class=\"_ _4\"></span>rofit<span class=\"_ _345\"> </span></div></td><td class=\"c n x4cd y24be w21 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _3b\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ce y24be w22 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr></table></div>Op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit for th<span class=\"_ _4\"></span>e year has b<span class=\"_ _4\"></span>een ar<span class=\"_ _4\"></span>rive<span class=\"_ _4\"></span>d at after c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>/(c<span class=\"_ _4\"></span>rediti<span class=\"_ _4\"></span>ng): <table class=\"s w2af ha8\" id=\"_99ea6f2c-a7a3-4b20-8b81-4d6071cc55f8\"><tr><td></td><td class=\"t m0 x194 h6 y256d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y256e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y256f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y256f ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2570 w2b0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">Net fore<span class=\"_ _4\"></span>ign excha<span class=\"_ _4\"></span>nge l<span class=\"_ _4\"></span>oss<span class=\"_ _345\"> </span></div></td><td class=\"c n x4cf y2570 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d0 y2570 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2571 w2b2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a4 ws133\">Inventor<span class=\"_ _2\"></span>y expe<span class=\"_ _4\"></span>nsed<span class=\"_ _345\"> </span></div></td><td class=\"c n x243 y2571 w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">76.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d1 y2571 w2b3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ab ws1\">69<span class=\"_ _0\"></span>.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2572 w2b4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Dep<span class=\"_ _4\"></span>recia<span class=\"_ _4\"></span>tion of p<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, plant and e<span class=\"_ _4\"></span>quip<span class=\"_ _4\"></span>ment<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d2 y2572 w2b5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ac ws1\">59.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d3 y2572 w2b6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ad ws1\">60.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2573 w2b7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Dep<span class=\"_ _4\"></span>recia<span class=\"_ _4\"></span>tion of r<span class=\"_ _4\"></span>ight-<span class=\"_ _2\"></span>of-<span class=\"_ _4\"></span>use as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d4 y2573 wa2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d5 y2573 w2b8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2574 w2b9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e8 wsf4\">Amor<span class=\"_ _4\"></span>tisation of other in<span class=\"_ _0\"></span>tangible assets<span class=\"_ _345\"> </span></div></td><td class=\"c n x445 y2574 w2ba h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1 ws1\">9.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d6 y2574 w2bb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2575 w2bc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Gai<span class=\"_ _4\"></span>n on disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _4\"></span>uipme<span class=\"_ _4\"></span>nt reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d7 y2575 w1d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b9 ws1\">(3.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d8 y2575 wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2576 w2bd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Gai<span class=\"_ _4\"></span>n on disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se asset<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d9 y2576 w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d5 y2576 w2be h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2577 w2bf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27c ws177\">Repairs and maintenance<span class=\"_ _345\"> </span></div></td><td class=\"c n x4da y2577 w2c0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls26e ws1\">27<span class=\"_ _1\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4db y2577 w2c1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ae ws1\">23.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2578 w2c2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Empl<span class=\"_ _4\"></span>oyee cost<span class=\"_ _4\"></span>s (see note 3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4dc y2578 w2c3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a9 ws1\">307<span class=\"_ _12\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4dd y2578 w2c4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ca ws1\">276.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2579 w2c5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ed wsef\">Pension scheme administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y2579 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4df y2579 w2c6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls209 ws1\">0.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y257a w2c7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1 ws1ae\">Utilit<span class=\"_ _4\"></span>y costs<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e0 y257a w2c8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2af ws1\">98.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e1 y257a w1e3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls205 ws1\">95.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y257b ff1 fs3 fc0 sc0 ls1e2 ws132\">Gover<span class=\"_ _4\"></span>nment a<span class=\"_ _4\"></span>ssis<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>e sup<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>ceive<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></td><td class=\"c n x4e2 y24bb we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fa ws1\">(6.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e3 y24bb w2c9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls25a ws1\">(2.6)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w181 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e8 wsf4\">Acquisition costs<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e4 y24bc w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c8 y24bc w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w2ca h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsd7 ws83\">Imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>s on tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e5 y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x404 y24bd w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w2cb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent of prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _4\"></span>uipm<span class=\"_ _4\"></span>ent and othe<span class=\"_ _4\"></span>r asset<span class=\"_ _4\"></span>s - reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e6 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x248 y24be w2cc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.8<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span>1 <span class=\"_ _a\"> </span>Gov<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>ment a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>ts of su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t towa<span class=\"_ _4\"></span>rds e<span class=\"_ _4\"></span>nerg<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>6.1<span class=\"_ _0\"></span>m (2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1.7m), R&amp;<span class=\"_ _4\"></span>D sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of \u00a30<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>: \u00a30<span class=\"_ _4\"></span>.7m) an<span class=\"_ _4\"></span>d<span class=\"ls7 ws1\"> \u00a30<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>1m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>2m<span class=\"_ _4\"></span>) in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct of ot<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span> </span>support programmes.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e analy<span class=\"_ _4\"></span>sis of audi<span class=\"_ _4\"></span>tors\u2019 remuner<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>n a world<span class=\"_ _4\"></span>wid<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s is as follows:  <table class=\"s w2cd ha9\" id=\"_aee18a9d-1efc-4386-8bd2-fd13861063e0\"><tr><td></td><td class=\"t m0 x194 h6 y257c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y257c ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y257d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y257d ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y257e w2ce h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3e ws22\">Fees p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to the audi<span class=\"_ _4\"></span>tor for the aud<span class=\"_ _4\"></span>it of the annu<span class=\"_ _4\"></span>al acc<span class=\"_ _4\"></span>ounts<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e7 y257e w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e8 y257e w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y257f ff1 fs3 fc0 sc0 ls1a9 wse7\">Fees p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to the audi<span class=\"_ _4\"></span>tor and it<span class=\"_ _4\"></span>s asso<span class=\"_ _4\"></span>ciates for oth<span class=\"_ _4\"></span>er ser<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces:<span class=\"_ _189\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y2580 w2d0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3e ws22\">Th<span class=\"_ _4\"></span>e audit of th<span class=\"_ _4\"></span>e Group\u2019s subsidi<span class=\"_ _4\"></span>aries<span class=\"_ _345\"> </span></div></td><td class=\"c n x1bf y2580 w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e9 y2580 w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w2d1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al au<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>it f<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x400 y2514 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ea y2514 w2d2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2581 ff1 fs3 fc0 sc0 ls1ac wsec\">Aud<span class=\"_ _4\"></span>it relate<span class=\"_ _4\"></span>d assur<span class=\"_ _4\"></span>ance s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></td><td class=\"c n x4eb y24bd w2d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ec y24bd w2d4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w2d5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al fe<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s paya<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le to t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ed y24be w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ee y24be w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span>1 <span class=\"_ _a\"> </span>Th<span class=\"_ _4\"></span>is in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>des \u00a3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>1m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.1<span class=\"_ _0\"></span>m) for th<span class=\"_ _4\"></span>e inter<span class=\"_ _4\"></span>im rev<span class=\"_ _4\"></span>iew of t<span class=\"_ _4\"></span>he ha<span class=\"_ _4\"></span>lf ye<span class=\"_ _4\"></span>ar rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t. N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>t fees i<span class=\"_ _4\"></span>n 20<span class=\"_ _4\"></span>23 a<span class=\"_ _4\"></span>lso i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude a n<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>n<span class=\"ls1e6 ws1b1\">al a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt for a su<span class=\"_ _4\"></span>bsc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n to a gen<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>c ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g and<span class=\"_ _4\"></span> </span>repo<span class=\"_ _4\"></span>rti<span class=\"_ _4\"></span>ng website.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e audit fees d<span class=\"_ _4\"></span>isclo<span class=\"_ _4\"></span>sed for 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 incl<span class=\"_ _4\"></span>ude \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m of fees in conn<span class=\"_ _4\"></span>ecti<span class=\"_ _4\"></span>on wit<span class=\"_ _4\"></span>h the 20<span class=\"_ _4\"></span>22 au<span class=\"_ _4\"></span>dit. T<span class=\"_ _4\"></span>he aud<span class=\"_ _4\"></span>it fees dis<span class=\"_ _4\"></span>close<span class=\"_ _4\"></span>d for 20<span class=\"_ _4\"></span>22 i<span class=\"_ _4\"></span>n<span class=\"ls6 ws1\">clu<span class=\"_ _4\"></span>de \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _1\"></span>1m  </span>of fees in co<span class=\"_ _4\"></span>nnecti<span class=\"_ _4\"></span>on wit<span class=\"_ _4\"></span>h the 20<span class=\"_ _4\"></span>21 audit.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "2.<span class=\"_ _0\"></span> Operating <span class=\"_ _1cd\"></span>pr<span class=\"_ _0\"></span>ofit<span class=\"_ _345\"> </span><table class=\"s w29a ha7\" id=\"_cd1f83b2-5e21-4584-8e7e-ef6feefc4c78\"><tr><td></td><td class=\"t m0 x194 h6 y256b ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y256b ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y256c ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y256c ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24e5 w29b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws1\">Revenue<span class=\"_ _345\"> </span></div></td><td class=\"c n x4be y24e5 w29c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f8 ws1\">802.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4bf y24e5 w12 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1f9 ws1\">74<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c4 w29d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Co<span class=\"_ _4\"></span>st of sal<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c0 y24c4 w29e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c2 ws1\">(50<span class=\"_ _4\"></span>0.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c1 y24c4 w29f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls281 ws1\">(473.9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c5 w2a0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls92 wsb4\">Gross pr<span class=\"_ _0\"></span>ofit<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c2 y24c5 w2a1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a9 ws1\">301<span class=\"_ _0\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c3 y24c5 w2a2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2aa ws1\">269.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w2a3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls266 ws135\">Distribution costs<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c4 y24c6 w2a4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b2 ws1\">(21.8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a7 y24c6 w2a5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1.1)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w2a6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3a ws1e\">Administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c5 y24b8 w2a7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(17<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c6 y24b8 w2a8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(151<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w2a9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23 ws10\">Oth<span class=\"_ _4\"></span>er ope<span class=\"_ _4\"></span>rating in<span class=\"_ _4\"></span>come<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c7 y24c7 w2aa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c8 y24c7 w18 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fc ws1\">9.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w2ab h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23 ws10\">Oth<span class=\"_ _4\"></span>er ope<span class=\"_ _4\"></span>rating exp<span class=\"_ _4\"></span>enses<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c9 y24c8 w176 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(1.<span class=\"_ _2\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ca y24c8 w1b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls30 ws1\">(4.5)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w1c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">Net im<span class=\"_ _4\"></span>pairm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>ses on fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x1a8 y2529 w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x1a9 y2529 w1e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w2ac h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Op<span class=\"_ _4\"></span>erating p<span class=\"_ _4\"></span>rofit pri<span class=\"_ _4\"></span>or to exception<span class=\"_ _4\"></span>al items<span class=\"_ _345\"> </span></div></td><td class=\"c n x1b0 y2514 w21 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _3b\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x1b1 y2514 w22 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w2ad h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Exc<span class=\"_ _4\"></span>eption<span class=\"_ _4\"></span>al items (see n<span class=\"_ _4\"></span>ote 4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4cb y24bd w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x4cc y24bd w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w2ae h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23 ws10\">Op<span class=\"_ _4\"></span>erating p<span class=\"_ _4\"></span>rofit<span class=\"_ _345\"> </span></div></td><td class=\"c n x4cd y24be w21 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _3b\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ce y24be w22 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr></table><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs22a\">Op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit for th<span class=\"_ _4\"></span>e year has b<span class=\"_ _4\"></span>een ar<span class=\"_ _4\"></span>rive<span class=\"_ _4\"></span>d at after c<span class=\"_ _4\"></span>harg<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>/(c<span class=\"_ _4\"></span>rediti<span class=\"_ _4\"></span>ng): </div><div class=\"gs22b\"><table class=\"s w2af ha8\" id=\"_99ea6f2c-a7a3-4b20-8b81-4d6071cc55f8\"><tr><td></td><td class=\"t m0 x194 h6 y256d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y256e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y256f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y256f ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2570 w2b0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">Net fore<span class=\"_ _4\"></span>ign excha<span class=\"_ _4\"></span>nge l<span class=\"_ _4\"></span>oss<span class=\"_ _345\"> </span></div></td><td class=\"c n x4cf y2570 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d0 y2570 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2571 w2b2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a4 ws133\">Inventor<span class=\"_ _2\"></span>y expe<span class=\"_ _4\"></span>nsed<span class=\"_ _345\"> </span></div></td><td class=\"c n x243 y2571 w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">76.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d1 y2571 w2b3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ab ws1\">69<span class=\"_ _0\"></span>.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2572 w2b4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Dep<span class=\"_ _4\"></span>recia<span class=\"_ _4\"></span>tion of p<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, plant and e<span class=\"_ _4\"></span>quip<span class=\"_ _4\"></span>ment<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d2 y2572 w2b5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ac ws1\">59.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d3 y2572 w2b6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ad ws1\">60.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2573 w2b7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Dep<span class=\"_ _4\"></span>recia<span class=\"_ _4\"></span>tion of r<span class=\"_ _4\"></span>ight-<span class=\"_ _2\"></span>of-<span class=\"_ _4\"></span>use as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d4 y2573 wa2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d5 y2573 w2b8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2574 w2b9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e8 wsf4\">Amor<span class=\"_ _4\"></span>tisation of other in<span class=\"_ _0\"></span>tangible assets<span class=\"_ _345\"> </span></div></td><td class=\"c n x445 y2574 w2ba h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1 ws1\">9.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d6 y2574 w2bb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2575 w2bc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Gai<span class=\"_ _4\"></span>n on disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _4\"></span>uipme<span class=\"_ _4\"></span>nt reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d7 y2575 w1d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b9 ws1\">(3.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d8 y2575 wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2576 w2bd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Gai<span class=\"_ _4\"></span>n on disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se asset<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d9 y2576 w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d5 y2576 w2be h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2577 w2bf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27c ws177\">Repairs and maintenance<span class=\"_ _345\"> </span></div></td><td class=\"c n x4da y2577 w2c0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls26e ws1\">27<span class=\"_ _1\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4db y2577 w2c1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ae ws1\">23.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2578 w2c2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Empl<span class=\"_ _4\"></span>oyee cost<span class=\"_ _4\"></span>s (see note 3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4dc y2578 w2c3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a9 ws1\">307<span class=\"_ _12\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4dd y2578 w2c4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ca ws1\">276.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2579 w2c5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ed wsef\">Pension scheme administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y2579 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4df y2579 w2c6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls209 ws1\">0.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y257a w2c7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1 ws1ae\">Utilit<span class=\"_ _4\"></span>y costs<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e0 y257a w2c8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2af ws1\">98.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e1 y257a w1e3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls205 ws1\">95.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y257b ff1 fs3 fc0 sc0 ls1e2 ws132\">Gover<span class=\"_ _4\"></span>nment a<span class=\"_ _4\"></span>ssis<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>e sup<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>ceive<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></td><td class=\"c n x4e2 y24bb we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fa ws1\">(6.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e3 y24bb w2c9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls25a ws1\">(2.6)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w181 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e8 wsf4\">Acquisition costs<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e4 y24bc w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x4c8 y24bc w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w2ca h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsd7 ws83\">Imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>s on tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e5 y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x404 y24bd w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w2cb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent of prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _4\"></span>uipm<span class=\"_ _4\"></span>ent and othe<span class=\"_ _4\"></span>r asset<span class=\"_ _4\"></span>s - reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e6 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x248 y24be w2cc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.8<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs22c\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2b0 ws1af gs22d\">1 <span class=\"_ _a\"> </span>Gov<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>ment a<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>ts of su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t towa<span class=\"_ _4\"></span>rds e<span class=\"_ _4\"></span>nerg<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>6.1<span class=\"_ _0\"></span>m (2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1.7m), R&amp;<span class=\"_ _4\"></span>D sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of \u00a30<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>: \u00a30<span class=\"_ _4\"></span>.7m) an<span class=\"_ _4\"></span>d<span class=\"ls7 ws1\"> \u00a30<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>1m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>2m<span class=\"_ _4\"></span>) in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct of ot<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2b1 ws1b0 gs22e\">support programmes.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs22f\">Th<span class=\"_ _4\"></span>e analy<span class=\"_ _4\"></span>sis of audi<span class=\"_ _4\"></span>tors\u2019 remuner<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>n a world<span class=\"_ _4\"></span>wid<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s is as follows:  </div><div class=\"gs230\"><table class=\"s w2cd ha9\" id=\"_aee18a9d-1efc-4386-8bd2-fd13861063e0\"><tr><td></td><td class=\"t m0 x194 h6 y257c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y257c ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y257d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y257d ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y257e w2ce h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3e ws22\">Fees p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to the audi<span class=\"_ _4\"></span>tor for the aud<span class=\"_ _4\"></span>it of the annu<span class=\"_ _4\"></span>al acc<span class=\"_ _4\"></span>ounts<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e7 y257e w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e8 y257e w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y257f ff1 fs3 fc0 sc0 ls1a9 wse7\">Fees p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to the audi<span class=\"_ _4\"></span>tor and it<span class=\"_ _4\"></span>s asso<span class=\"_ _4\"></span>ciates for oth<span class=\"_ _4\"></span>er ser<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces:<span class=\"_ _189\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y2580 w2d0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3e ws22\">Th<span class=\"_ _4\"></span>e audit of th<span class=\"_ _4\"></span>e Group\u2019s subsidi<span class=\"_ _4\"></span>aries<span class=\"_ _345\"> </span></div></td><td class=\"c n x1bf y2580 w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e9 y2580 w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w2d1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al au<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>it f<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x400 y2514 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ea y2514 w2d2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2581 ff1 fs3 fc0 sc0 ls1ac wsec\">Aud<span class=\"_ _4\"></span>it relate<span class=\"_ _4\"></span>d assur<span class=\"_ _4\"></span>ance s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></td><td class=\"c n x4eb y24bd w2d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ec y24bd w2d4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w2d5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al fe<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s paya<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le to t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ed y24be w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ee y24be w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs231\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls212 ws11 gs232\">1 <span class=\"_ _a\"> </span>Th<span class=\"_ _4\"></span>is in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>des \u00a3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>1m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.1<span class=\"_ _0\"></span>m) for th<span class=\"_ _4\"></span>e inter<span class=\"_ _4\"></span>im rev<span class=\"_ _4\"></span>iew of t<span class=\"_ _4\"></span>he ha<span class=\"_ _4\"></span>lf ye<span class=\"_ _4\"></span>ar rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t. N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>t fees i<span class=\"_ _4\"></span>n 20<span class=\"_ _4\"></span>23 a<span class=\"_ _4\"></span>lso i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude a n<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>n<span class=\"ls1e6 ws1b1\">al a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt for a su<span class=\"_ _4\"></span>bsc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n to a gen<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>c ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g and<span class=\"_ _4\"></span> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2b2 ws1b2 gs233\">repo<span class=\"_ _4\"></span>rti<span class=\"_ _4\"></span>ng website.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs234\">Th<span class=\"_ _4\"></span>e audit fees d<span class=\"_ _4\"></span>isclo<span class=\"_ _4\"></span>sed for 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 incl<span class=\"_ _4\"></span>ude \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m of fees in conn<span class=\"_ _4\"></span>ecti<span class=\"_ _4\"></span>on wit<span class=\"_ _4\"></span>h the 20<span class=\"_ _4\"></span>22 au<span class=\"_ _4\"></span>dit. T<span class=\"_ _4\"></span>he aud<span class=\"_ _4\"></span>it fees dis<span class=\"_ _4\"></span>close<span class=\"_ _4\"></span>d for 20<span class=\"_ _4\"></span>22 i<span class=\"_ _4\"></span>n<span class=\"ls6 ws1\">clu<span class=\"_ _4\"></span>de \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _1\"></span>1m  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1be ws60 gs235\">of fees in co<span class=\"_ _4\"></span>nnecti<span class=\"_ _4\"></span>on wit<span class=\"_ _4\"></span>h the 20<span class=\"_ _4\"></span>21 audit. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "Th<span class=\"_ _4\"></span>e analy<span class=\"_ _4\"></span>sis of audi<span class=\"_ _4\"></span>tors\u2019 remuner<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>n a world<span class=\"_ _4\"></span>wid<span class=\"_ _4\"></span>e basi<span class=\"_ _4\"></span>s is as follows:  <table class=\"s w2cd ha9\" id=\"_aee18a9d-1efc-4386-8bd2-fd13861063e0\"><tr><td></td><td class=\"t m0 x194 h6 y257c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y257c ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y257d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y257d ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y257e w2ce h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3e ws22\">Fees p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to the audi<span class=\"_ _4\"></span>tor for the aud<span class=\"_ _4\"></span>it of the annu<span class=\"_ _4\"></span>al acc<span class=\"_ _4\"></span>ounts<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e7 y257e w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e8 y257e w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y257f ff1 fs3 fc0 sc0 ls1a9 wse7\">Fees p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to the audi<span class=\"_ _4\"></span>tor and it<span class=\"_ _4\"></span>s asso<span class=\"_ _4\"></span>ciates for oth<span class=\"_ _4\"></span>er ser<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces:<span class=\"_ _189\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y2580 w2d0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3e ws22\">Th<span class=\"_ _4\"></span>e audit of th<span class=\"_ _4\"></span>e Group\u2019s subsidi<span class=\"_ _4\"></span>aries<span class=\"_ _345\"> </span></div></td><td class=\"c n x1bf y2580 w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e9 y2580 w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w2d1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al au<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>it f<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x400 y2514 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ea y2514 w2d2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2581 ff1 fs3 fc0 sc0 ls1ac wsec\">Aud<span class=\"_ _4\"></span>it relate<span class=\"_ _4\"></span>d assur<span class=\"_ _4\"></span>ance s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></td><td class=\"c n x4eb y24bd w2d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ec y24bd w2d4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w2d5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al fe<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s paya<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>le to t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ed y24be w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ee y24be w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span>1 <span class=\"_ _a\"> </span>Th<span class=\"_ _4\"></span>is in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>des \u00a3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>1m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.1<span class=\"_ _0\"></span>m) for th<span class=\"_ _4\"></span>e inter<span class=\"_ _4\"></span>im rev<span class=\"_ _4\"></span>iew of t<span class=\"_ _4\"></span>he ha<span class=\"_ _4\"></span>lf ye<span class=\"_ _4\"></span>ar rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t. N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>t fees i<span class=\"_ _4\"></span>n 20<span class=\"_ _4\"></span>23 a<span class=\"_ _4\"></span>lso i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude a n<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>n<span class=\"ls1e6 ws1b1\">al a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt for a su<span class=\"_ _4\"></span>bsc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n to a gen<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>c ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>g and<span class=\"_ _4\"></span> </span>repo<span class=\"_ _4\"></span>rti<span class=\"_ _4\"></span>ng website.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e audit fees d<span class=\"_ _4\"></span>isclo<span class=\"_ _4\"></span>sed for 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 incl<span class=\"_ _4\"></span>ude \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m of fees in conn<span class=\"_ _4\"></span>ecti<span class=\"_ _4\"></span>on wit<span class=\"_ _4\"></span>h the 20<span class=\"_ _4\"></span>22 au<span class=\"_ _4\"></span>dit. T<span class=\"_ _4\"></span>he aud<span class=\"_ _4\"></span>it fees dis<span class=\"_ _4\"></span>close<span class=\"_ _4\"></span>d for 20<span class=\"_ _4\"></span>22 i<span class=\"_ _4\"></span>n<span class=\"ls6 ws1\">clu<span class=\"_ _4\"></span>de \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _1\"></span>1m  </span>of fees in co<span class=\"_ _4\"></span>nnecti<span class=\"_ _4\"></span>on wit<span class=\"_ _4\"></span>h the 20<span class=\"_ _4\"></span>21 audit.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1ad gs237\">3.<span class=\"_ _0\"></span> Employ<span class=\"_ _0\"></span>ees<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs238\">Th<span class=\"_ _4\"></span>e averag<span class=\"_ _4\"></span>e month<span class=\"_ _4\"></span>ly numb<span class=\"_ _4\"></span>er of em<span class=\"_ _4\"></span>ployee<span class=\"_ _4\"></span>s (inc<span class=\"_ _4\"></span>ludin<span class=\"_ _4\"></span>g Exe<span class=\"_ _4\"></span>cuti<span class=\"_ _4\"></span>ve Direc<span class=\"_ _4\"></span>tors) wa<span class=\"_ _4\"></span>s:<span class=\"_ _345\"> </span></div><div class=\"gs239\"><table class=\"s w2d6 haa\" id=\"_28384af4-8deb-4b63-a844-73bdb34594c2\"><tr><td></td><td class=\"t m0 x194 h6 y2582 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2582 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x38d h6 y2583 ff3 fs3 fc0 sc0 ls20 ws1\">Number<span class=\"_ _345\"> </span></td><td class=\"t m0 x277 h7 y2583 ff1 fs3 fc0 sc0 ls26e ws1\">Number<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2584 ff1 fs3 fc0 sc0 ls28f ws1\">ADE<span class=\"_ _0\"></span>:<span class=\"_ _21e\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24c4 w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x4f0 y24c4 w2d8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">765<span class=\"_ _345\"> </span></div></td><td class=\"c n x4f1 y24c4 w2d9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1f9 ws1\">74<span class=\"_ _2\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c5 w2da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws47\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></div></td><td class=\"c n x4f2 y24c5 w2db h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2b3 ws1\">910<span class=\"_ _345\"> </span></div></td><td class=\"c n x4f3 y24c5 w2dc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b4 ws1\">868<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2528 w2dd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1dd ws12e\">Emerging m<span class=\"_ _4\"></span>arkets<span class=\"_ _345\"> </span></div></td><td class=\"c n x4f4 y2528 w2de h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls31 ws1\">65<span class=\"_ _345\"> </span></div></td><td class=\"c n x4f5 y2528 w2df h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls235 ws1\">73<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2585 ff1 fs3 fc0 sc0 ls2b5 ws1\">AGI:<span class=\"_ _221\"> </span><span class=\"ff3 ls6\"> <span class=\"_ _116\"> </span><span class=\"ff1\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24c7 w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x4f6 y24c7 w2e0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls229 ws1\">1,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x4f7 y24c7 w2e1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls200 ws1\">1,<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c8 w2da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws47\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></div></td><td class=\"c n x4f8 y24c8 w2e2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls257 ws1\">590<span class=\"_ _345\"> </span></div></td><td class=\"c n x4f9 y24c8 w2e3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b6 ws1\">626<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2529 w2dd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1dd ws12e\">Emerging m<span class=\"_ _4\"></span>arkets<span class=\"_ _345\"> </span></div></td><td class=\"c n x4fa y2529 w2e4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2b7 ws1\">808<span class=\"_ _345\"> </span></div></td><td class=\"c n x4fb y2529 w2e5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls275 ws1\">81<span class=\"_ _0\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w2e6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1d wsd\">Shared ser<span class=\"_ _4\"></span>vices<span class=\"_ _345\"> </span></div></td><td class=\"c n x4fc y2514 w2e7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ff ws1\">292<span class=\"_ _345\"> </span></div></td><td class=\"c n x4fd y2514 w2e8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ca ws1\">27<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w2e9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Hea<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span>fice<span class=\"_ _345\"> </span></div></td><td class=\"c n x4fe y24bd w2ea h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls20e ws1\">45<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ff y24bd w2eb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b8 ws1\">43<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x500 y24be w2ec h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1de ws1\">4,9<span class=\"_ _4\"></span>44<span class=\"_ _345\"> </span></div></td><td class=\"c n x501 y24be w2ed h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls299 ws1\">4,93<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs23a\"><table class=\"s w2ee hab\" id=\"_30314234-244c-469b-8704-eac29c8e35a1\"><tr><td></td><td class=\"t m0 x194 h6 y2586 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2586 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2587 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2587 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2588 ff1 fs3 fc0 sc0 ls1c5 ws123\">Their aggregate remuneration comprised:<span class=\"_ _227\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y24bb w2ef h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Wag<span class=\"_ _4\"></span>es and s<span class=\"_ _4\"></span>alari<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x502 y24bb w2f0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls248 ws1\">262.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x503 y24bb w2f1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls251 ws1\">235.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w2f2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c4 wsea\">Social securit<span class=\"_ _4\"></span>y costs<span class=\"_ _345\"> </span></div></td><td class=\"c n x504 y24bc w2f3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls257 ws1\">36.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x505 y24bc w2f4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls25a ws1\">32.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w2f5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bb wsb8\">Pension c<span class=\"_ _4\"></span>osts<span class=\"_ _345\"> </span></div></td><td class=\"c n x506 y24bd w2f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23c ws1\">8.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x507 y24bd w2f7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b9 ws1\">8.3<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x4dc y24be w2c3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a9 ws1\">307<span class=\"_ _12\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4dd y24be w2c4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ca ws1\">276.5<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs23b\">Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in wage<span class=\"_ _4\"></span>s and sa<span class=\"_ _4\"></span>lari<span class=\"_ _4\"></span>es are share<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>ments (exclud<span class=\"_ _4\"></span>ing so<span class=\"_ _4\"></span>cial c<span class=\"_ _4\"></span>harge<span class=\"_ _4\"></span>s) of \u00a35<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>m). </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs23c\">Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in pen<span class=\"_ _4\"></span>sion c<span class=\"_ _4\"></span>osts a<span class=\"_ _4\"></span>re \u00a38<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8m) re<span class=\"_ _4\"></span>latin<span class=\"_ _4\"></span>g to define<span class=\"_ _4\"></span>d contr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>tion sc<span class=\"_ _4\"></span>heme<span class=\"_ _4\"></span>s and a \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>5m) ch<span class=\"_ _4\"></span>arge rel<span class=\"_ _4\"></span><span class=\"ls1ae ws11b\">ating to </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs23d\">defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit sch<span class=\"_ _4\"></span>emes<span class=\"_ _4\"></span>. Pension a<span class=\"_ _4\"></span>dminis<span class=\"_ _4\"></span>trati<span class=\"_ _4\"></span>ve cost<span class=\"_ _4\"></span>s not inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d above we<span class=\"_ _4\"></span>re \u00a30<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>6m) an<span class=\"_ _4\"></span>d interest co<span class=\"_ _4\"></span>sts not i<span class=\"_ _4\"></span>nclud<span class=\"_ _4\"></span><span class=\"ls69 ws44\">ed ab<span class=\"_ _4\"></span>ove </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs23e\">were \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>m) \u2013 see n<span class=\"_ _4\"></span>otes 2 and 26<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs23f\">Dis<span class=\"_ _4\"></span>closu<span class=\"_ _4\"></span>re of indi<span class=\"_ _4\"></span>vidu<span class=\"_ _4\"></span>al Dire<span class=\"_ _4\"></span>ctor<span class=\"_ _4\"></span>s\u2019 remuner<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>, share interes<span class=\"_ _4\"></span>ts, sh<span class=\"_ _4\"></span>are award<span class=\"_ _4\"></span>s, lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-ter<span class=\"_ _4\"></span>m ince<span class=\"_ _4\"></span>ntive sc<span class=\"_ _4\"></span>hemes<span class=\"_ _4\"></span>, pens<span class=\"_ _4\"></span>ion co<span class=\"_ _4\"></span>ntrib<span class=\"_ _4\"></span>ut<span class=\"ls6 ws1\">io<span class=\"_ _4\"></span>ns and </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs240\">pens<span class=\"_ _4\"></span>ion enti<span class=\"_ _4\"></span>tleme<span class=\"_ _4\"></span>nts are show<span class=\"_ _4\"></span>n in the t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es in the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s\u2019 remuner<span class=\"_ _4\"></span>ation re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n pag<span class=\"_ _4\"></span>es 79 to 91. See also n<span class=\"_ _4\"></span>ote 24 for info<span class=\"ls1ae ws11b\">rmati<span class=\"_ _4\"></span>on on </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs241\">share<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>base<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>ments a<span class=\"_ _4\"></span>nd note 26 for info<span class=\"_ _4\"></span>rmati<span class=\"_ _4\"></span>on on retire<span class=\"_ _4\"></span>ment be<span class=\"_ _4\"></span>nefit sc<span class=\"_ _4\"></span>heme<span class=\"_ _4\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1ad gs243\">4.<span class=\"_ _0\"></span> Exceptional <span class=\"_ _1cd\"></span>it<span class=\"_ _0\"></span>ems<span class=\"_ _345\"> </span></div><div class=\"gs244\"><table class=\"s w2f8 ha9\" id=\"_be81c7a3-a60d-45a2-895e-f7d797afaf71\"><tr><td></td><td class=\"t m0 x194 h6 y2589 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2589 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y258a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y258a ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w2f9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsbb ws33\">Sever<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e and red<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>y provi<span class=\"_ _4\"></span>sion re<span class=\"_ _4\"></span>leas<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x508 y24c7 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x509 y24c7 w2fa h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ba ws1\">(0.8)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w2fb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls267 ws118\">Net im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rment reve<span class=\"_ _4\"></span>rsa<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></div></td><td class=\"c n x50a y24c8 w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x50b y24c8 w2fc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w2fd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Site cl<span class=\"_ _4\"></span>osure co<span class=\"_ _4\"></span>sts<span class=\"_ _345\"> </span></div></td><td class=\"c n x50c y2529 w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x50d y2529 w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w2fe h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Los<span class=\"_ _4\"></span>ses on s<span class=\"_ _4\"></span>ales of pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, plant and e<span class=\"_ _4\"></span>quip<span class=\"_ _4\"></span>ment rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised in exce<span class=\"_ _4\"></span>ption<span class=\"_ _4\"></span>al items<span class=\"_ _345\"> </span></div></td><td class=\"c n x50e y2514 w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x50f y2514 w2ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w300 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3e ws22\">Environme<span class=\"_ _4\"></span>ntal prov<span class=\"_ _4\"></span>isions c<span class=\"_ _4\"></span>redit<span class=\"_ _345\"> </span></div></td><td class=\"c n x4cb y24bd w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x510 y24bd w301 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y258b ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms<span class=\"_ _345\"> </span></td><td class=\"c n x511 y258c w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x512 y258c w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff3 fs8 fc2 sc0 ls6 ws1 gs245\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2b0 ws1af gs246\">1 <span class=\"_ _a\"> </span>No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>exce<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>ts rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to sev<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>nce a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>dun<span class=\"_ _4\"></span>dan<span class=\"_ _4\"></span>cy, imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s and re<span class=\"_ _4\"></span>vers<span class=\"_ _4\"></span>als<span class=\"_ _4\"></span>, site c<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>sure c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s and e<span class=\"_ _4\"></span>nvir<span class=\"_ _4\"></span>onm<span class=\"_ _4\"></span><span class=\"ls2bb wsa7\">ent<span class=\"_ _4\"></span>al pro<span class=\"_ _4\"></span>vis<span class=\"_ _4\"></span>ions a<span class=\"_ _4\"></span>re bo<span class=\"_ _4\"></span>oke<span class=\"_ _4\"></span>d to othe<span class=\"_ _4\"></span>r ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nses<span class=\"_ _4\"></span>. </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2bc ws1b3 gs247\">Ga<span class=\"_ _4\"></span>ins an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s on sa<span class=\"_ _4\"></span>les o<span class=\"_ _4\"></span>f prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt and e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent are b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ked to ot<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs248\">In 20<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>, the Gro<span class=\"_ _4\"></span>up anno<span class=\"_ _4\"></span>unce<span class=\"_ _4\"></span>d an org<span class=\"_ _4\"></span>anisat<span class=\"_ _4\"></span>ion rest<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>turing i<span class=\"_ _4\"></span>nitiat<span class=\"_ _4\"></span>ive whic<span class=\"_ _4\"></span>h was dr<span class=\"_ _4\"></span>iven by a c<span class=\"_ _4\"></span>ombin<span class=\"_ _4\"></span>ation of b<span class=\"_ _4\"></span>oth ma<span class=\"_ _4\"></span>croec<span class=\"_ _4\"></span>ono<span class=\"_ _4\"></span>mic  </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs249\">unc<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>ies and l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>er-term au<span class=\"_ _4\"></span>tomob<span class=\"_ _4\"></span>ile an<span class=\"_ _4\"></span>d aerosp<span class=\"_ _4\"></span>ace m<span class=\"_ _4\"></span>arket str<span class=\"_ _4\"></span>uctu<span class=\"_ _4\"></span>ral shif<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. A numb<span class=\"_ _4\"></span>er of pla<span class=\"_ _4\"></span>nts were cl<span class=\"_ _4\"></span>osed a<span class=\"_ _4\"></span>s a result of <span class=\"ls261 ws1\">these </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs24a\">restr<span class=\"_ _4\"></span>uctu<span class=\"_ _4\"></span>ring ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _4\"></span>. The re<span class=\"_ _4\"></span>lated c<span class=\"_ _4\"></span>osts in t<span class=\"_ _4\"></span>he pri<span class=\"_ _4\"></span>or year we<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>rded as exce<span class=\"_ _4\"></span>ption<span class=\"_ _4\"></span>al items in lin<span class=\"_ _4\"></span>e with t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s acc<span class=\"_ _4\"></span>ou<span class=\"ls275 wsf6\">nting p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1cf ws127 gs24b\">for exception<span class=\"_ _4\"></span>al items. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs24c\">At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23 \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.4<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m) was he<span class=\"_ _4\"></span>ld as excepti<span class=\"_ _4\"></span>onal prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns.</div>",
   "dimensions": {
    "concept": "bodycoteplc:DisclosureOfExceptionalItems",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs24e\">5.<span class=\"_ _0\"></span> <span class=\"_ _5b\"> </span>Net finance char<span class=\"_ _0\"></span>ge<span class=\"_ _345\"> </span></div><div class=\"gs24f\"><table class=\"s w302 hac\" id=\"_8097a280-ede3-4af9-ae6b-05f39331c87d\"><tr><td></td><td class=\"t m0 x194 h6 y258d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y258d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y258e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y258e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b5 w303 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c3 wse5\">Interest o<span class=\"_ _4\"></span>n bank lo<span class=\"_ _4\"></span>ans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x513 y24b5 w304 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x514 y24b5 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b6 w305 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x515 y24b6 w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x516 y24b6 w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w308 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls16 ws9\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interes<span class=\"_ _4\"></span>t expe<span class=\"_ _4\"></span>nse<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y24c6 w309 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x517 y24c6 w30a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w30b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">Net interes<span class=\"_ _4\"></span>t on the def<span class=\"_ _4\"></span>ined be<span class=\"_ _4\"></span>nefit p<span class=\"_ _4\"></span>ension li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x518 y24b8 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x519 y24b8 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w30c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c2 wse6\">Other finance charges<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c7 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x51b y24c7 w30d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w30e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x51c y24ba w2f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23c ws1\">8.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x51d y24ba w30f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23a ws1\">7.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w310 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls34 ws18\">Intere<span class=\"_ _4\"></span>st rec<span class=\"_ _4\"></span>eive<span class=\"_ _4\"></span>d on b<span class=\"_ _4\"></span>ank d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x51e y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x51f y24bb w20 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w311 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6b ws13c\">Other interest<span class=\"_ _0\"></span> receivable<span class=\"_ _345\"> </span></div></td><td class=\"c n x520 y24bc w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x521 y24bc w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w312 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me<span class=\"_ _345\"> </span></div></td><td class=\"c n x522 y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x523 y24bd w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w313 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x524 y24be w314 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2be ws1\">7.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x525 y24be w315 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2bf ws1\">6.<span class=\"_ _1\"></span>7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "5.<span class=\"_ _0\"></span> <span class=\"_ _5b\"> </span>Net finance char<span class=\"_ _0\"></span>ge<span class=\"_ _345\"> </span><table class=\"s w302 hac\" id=\"_8097a280-ede3-4af9-ae6b-05f39331c87d\"><tr><td></td><td class=\"t m0 x194 h6 y258d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y258d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y258e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y258e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b5 w303 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c3 wse5\">Interest o<span class=\"_ _4\"></span>n bank lo<span class=\"_ _4\"></span>ans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x513 y24b5 w304 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x514 y24b5 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b6 w305 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x515 y24b6 w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x516 y24b6 w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w308 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls16 ws9\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interes<span class=\"_ _4\"></span>t expe<span class=\"_ _4\"></span>nse<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y24c6 w309 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x517 y24c6 w30a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w30b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">Net interes<span class=\"_ _4\"></span>t on the def<span class=\"_ _4\"></span>ined be<span class=\"_ _4\"></span>nefit p<span class=\"_ _4\"></span>ension li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x518 y24b8 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x519 y24b8 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w30c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c2 wse6\">Other finance charges<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c7 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x51b y24c7 w30d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w30e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x51c y24ba w2f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23c ws1\">8.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x51d y24ba w30f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23a ws1\">7.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w310 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls34 ws18\">Intere<span class=\"_ _4\"></span>st rec<span class=\"_ _4\"></span>eive<span class=\"_ _4\"></span>d on b<span class=\"_ _4\"></span>ank d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x51e y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x51f y24bb w20 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w311 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6b ws13c\">Other interest<span class=\"_ _0\"></span> receivable<span class=\"_ _345\"> </span></div></td><td class=\"c n x520 y24bc w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x521 y24bc w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w312 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me<span class=\"_ _345\"> </span></div></td><td class=\"c n x522 y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x523 y24bd w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w313 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x524 y24be w314 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2be ws1\">7.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x525 y24be w315 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2bf ws1\">6.<span class=\"_ _1\"></span>7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "5.<span class=\"_ _0\"></span> <span class=\"_ _5b\"> </span>Net finance char<span class=\"_ _0\"></span>ge<span class=\"_ _345\"> </span><table class=\"s w302 hac\" id=\"_8097a280-ede3-4af9-ae6b-05f39331c87d\"><tr><td></td><td class=\"t m0 x194 h6 y258d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y258d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y258e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y258e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b5 w303 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c3 wse5\">Interest o<span class=\"_ _4\"></span>n bank lo<span class=\"_ _4\"></span>ans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x513 y24b5 w304 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x514 y24b5 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b6 w305 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x515 y24b6 w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x516 y24b6 w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w308 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls16 ws9\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interes<span class=\"_ _4\"></span>t expe<span class=\"_ _4\"></span>nse<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y24c6 w309 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x517 y24c6 w30a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w30b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">Net interes<span class=\"_ _4\"></span>t on the def<span class=\"_ _4\"></span>ined be<span class=\"_ _4\"></span>nefit p<span class=\"_ _4\"></span>ension li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x518 y24b8 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x519 y24b8 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w30c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c2 wse6\">Other finance charges<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c7 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x51b y24c7 w30d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w30e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x51c y24ba w2f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23c ws1\">8.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x51d y24ba w30f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23a ws1\">7.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w310 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls34 ws18\">Intere<span class=\"_ _4\"></span>st rec<span class=\"_ _4\"></span>eive<span class=\"_ _4\"></span>d on b<span class=\"_ _4\"></span>ank d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x51e y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x51f y24bb w20 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w311 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6b ws13c\">Other interest<span class=\"_ _0\"></span> receivable<span class=\"_ _345\"> </span></div></td><td class=\"c n x520 y24bc w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x521 y24bc w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w312 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me<span class=\"_ _345\"> </span></div></td><td class=\"c n x522 y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x523 y24bd w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w313 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x524 y24be w314 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2be ws1\">7.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x525 y24be w315 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2bf ws1\">6.<span class=\"_ _1\"></span>7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "5.<span class=\"_ _0\"></span> <span class=\"_ _5b\"> </span>Net finance char<span class=\"_ _0\"></span>ge<span class=\"_ _345\"> </span><table class=\"s w302 hac\" id=\"_8097a280-ede3-4af9-ae6b-05f39331c87d\"><tr><td></td><td class=\"t m0 x194 h6 y258d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y258d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y258e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y258e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b5 w303 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c3 wse5\">Interest o<span class=\"_ _4\"></span>n bank lo<span class=\"_ _4\"></span>ans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x513 y24b5 w304 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x514 y24b5 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b6 w305 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x515 y24b6 w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x516 y24b6 w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w308 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls16 ws9\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interes<span class=\"_ _4\"></span>t expe<span class=\"_ _4\"></span>nse<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y24c6 w309 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x517 y24c6 w30a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w30b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">Net interes<span class=\"_ _4\"></span>t on the def<span class=\"_ _4\"></span>ined be<span class=\"_ _4\"></span>nefit p<span class=\"_ _4\"></span>ension li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x518 y24b8 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x519 y24b8 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w30c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c2 wse6\">Other finance charges<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c7 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x51b y24c7 w30d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w30e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x51c y24ba w2f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23c ws1\">8.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x51d y24ba w30f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23a ws1\">7.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w310 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls34 ws18\">Intere<span class=\"_ _4\"></span>st rec<span class=\"_ _4\"></span>eive<span class=\"_ _4\"></span>d on b<span class=\"_ _4\"></span>ank d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x51e y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x51f y24bb w20 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w311 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6b ws13c\">Other interest<span class=\"_ _0\"></span> receivable<span class=\"_ _345\"> </span></div></td><td class=\"c n x520 y24bc w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x521 y24bc w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w312 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me<span class=\"_ _345\"> </span></div></td><td class=\"c n x522 y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x523 y24bd w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w313 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x524 y24be w314 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2be ws1\">7.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x525 y24be w315 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2bf ws1\">6.<span class=\"_ _1\"></span>7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "5.<span class=\"_ _0\"></span> <span class=\"_ _5b\"> </span>Net finance char<span class=\"_ _0\"></span>ge<span class=\"_ _345\"> </span><table class=\"s w302 hac\" id=\"_8097a280-ede3-4af9-ae6b-05f39331c87d\"><tr><td></td><td class=\"t m0 x194 h6 y258d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y258d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y258e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y258e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b5 w303 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c3 wse5\">Interest o<span class=\"_ _4\"></span>n bank lo<span class=\"_ _4\"></span>ans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x513 y24b5 w304 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x514 y24b5 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b6 w305 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x515 y24b6 w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x516 y24b6 w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w308 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls16 ws9\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interes<span class=\"_ _4\"></span>t expe<span class=\"_ _4\"></span>nse<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y24c6 w309 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x517 y24c6 w30a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w30b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">Net interes<span class=\"_ _4\"></span>t on the def<span class=\"_ _4\"></span>ined be<span class=\"_ _4\"></span>nefit p<span class=\"_ _4\"></span>ension li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x518 y24b8 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x519 y24b8 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w30c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c2 wse6\">Other finance charges<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c7 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x51b y24c7 w30d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w30e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x51c y24ba w2f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23c ws1\">8.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x51d y24ba w30f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23a ws1\">7.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w310 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls34 ws18\">Intere<span class=\"_ _4\"></span>st rec<span class=\"_ _4\"></span>eive<span class=\"_ _4\"></span>d on b<span class=\"_ _4\"></span>ank d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x51e y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x51f y24bb w20 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w311 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6b ws13c\">Other interest<span class=\"_ _0\"></span> receivable<span class=\"_ _345\"> </span></div></td><td class=\"c n x520 y24bc w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x521 y24bc w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w312 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me<span class=\"_ _345\"> </span></div></td><td class=\"c n x522 y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x523 y24bd w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w313 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x524 y24be w314 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2be ws1\">7.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x525 y24be w315 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2bf ws1\">6.<span class=\"_ _1\"></span>7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "5.<span class=\"_ _0\"></span> <span class=\"_ _5b\"> </span>Net finance char<span class=\"_ _0\"></span>ge<span class=\"_ _345\"> </span><table class=\"s w302 hac\" id=\"_8097a280-ede3-4af9-ae6b-05f39331c87d\"><tr><td></td><td class=\"t m0 x194 h6 y258d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y258d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y258e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y258e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b5 w303 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c3 wse5\">Interest o<span class=\"_ _4\"></span>n bank lo<span class=\"_ _4\"></span>ans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x513 y24b5 w304 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x514 y24b5 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b6 w305 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x515 y24b6 w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x516 y24b6 w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w308 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls16 ws9\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interes<span class=\"_ _4\"></span>t expe<span class=\"_ _4\"></span>nse<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y24c6 w309 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x517 y24c6 w30a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w30b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">Net interes<span class=\"_ _4\"></span>t on the def<span class=\"_ _4\"></span>ined be<span class=\"_ _4\"></span>nefit p<span class=\"_ _4\"></span>ension li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x518 y24b8 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x519 y24b8 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w30c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c2 wse6\">Other finance charges<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c7 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x51b y24c7 w30d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w30e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x51c y24ba w2f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23c ws1\">8.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x51d y24ba w30f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23a ws1\">7.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w310 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls34 ws18\">Intere<span class=\"_ _4\"></span>st rec<span class=\"_ _4\"></span>eive<span class=\"_ _4\"></span>d on b<span class=\"_ _4\"></span>ank d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x51e y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x51f y24bb w20 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w311 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6b ws13c\">Other interest<span class=\"_ _0\"></span> receivable<span class=\"_ _345\"> </span></div></td><td class=\"c n x520 y24bc w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x521 y24bc w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w312 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me<span class=\"_ _345\"> </span></div></td><td class=\"c n x522 y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x523 y24bd w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w313 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x524 y24be w314 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2be ws1\">7.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x525 y24be w315 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2bf ws1\">6.<span class=\"_ _1\"></span>7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1ad gs251\">6.<span class=\"_ _0\"></span> T<span class=\"_ _13\"></span>axation <span class=\"_ _1cd\"></span>char<span class=\"_ _0\"></span>ge<span class=\"_ _345\"> </span></div><div class=\"gs228\"><table class=\"s w316 had\" id=\"_d181aee4-87a9-45d4-9c05-3e8d9df004d1\"><tr><td></td><td class=\"t m0 x194 h6 y258f ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y258f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2590 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2590 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2529 w317 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls42 ws25\">Cur<span class=\"_ _4\"></span>rent ta<span class=\"_ _4\"></span>xatio<span class=\"_ _4\"></span>n \u2013 char<span class=\"_ _4\"></span>ge for the ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x526 y2529 w318 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls259 ws1\">26.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x527 y2529 w286 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b4 ws1\">21<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w319 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c0 wse4\">Cur<span class=\"_ _4\"></span>rent ta<span class=\"_ _4\"></span>xatio<span class=\"_ _4\"></span>n \u2013 adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of previo<span class=\"_ _4\"></span>us year<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x528 y2514 w144 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2<span class=\"_ _4\"></span>.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x529 y2514 w31a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20 ws1\">(0.6)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w31b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsd4 ws6d\">Deferre<span class=\"_ _4\"></span>d tax (s<span class=\"_ _4\"></span>ee note 19)<span class=\"_ _345\"> </span></div></td><td class=\"c n x52a y24bd wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x52b y24bd w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w31c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls240 wsff\">T<span class=\"_ _1\"></span>otal<span class=\"_ _0\"></span> taxatio<span class=\"_ _0\"></span>n char<span class=\"_ _0\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x52c y24be w31d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23f ws1\">24.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x52d y24be w31e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b4 ws1\">21.0<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs252\">Th<span class=\"_ _4\"></span>e Group u<span class=\"_ _4\"></span>ses a weig<span class=\"_ _4\"></span>hted avera<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>untr<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ax rate ra<span class=\"_ _4\"></span>ther th<span class=\"_ _4\"></span>an the U<span class=\"_ _4\"></span>K tax r<span class=\"_ _4\"></span>ate for the rec<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>iliatio<span class=\"_ _4\"></span>n of the ch<span class=\"_ _4\"></span>arge for t<span class=\"_ _4\"></span>he yea<span class=\"ls6 ws1\">r to th<span class=\"_ _4\"></span>e profit </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs253\">before t<span class=\"_ _4\"></span>axati<span class=\"_ _4\"></span>on per t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up op<span class=\"_ _4\"></span>erates in sever<span class=\"_ _4\"></span>al juris<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>tions<span class=\"_ _4\"></span>, many of whi<span class=\"_ _4\"></span>ch have a t<span class=\"_ _4\"></span>ax ra<span class=\"ls6 ws1\">te in exces<span class=\"_ _4\"></span>s </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs254\">of the UK t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate. As su<span class=\"_ _4\"></span>ch, a weig<span class=\"_ _4\"></span>hted avera<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>untr<span class=\"_ _4\"></span>y ta<span class=\"_ _4\"></span>x rate is be<span class=\"_ _4\"></span>lieved to prov<span class=\"_ _4\"></span>ide the m<span class=\"_ _4\"></span>ost me<span class=\"_ _4\"></span>aning<span class=\"_ _4\"></span>ful inform<span class=\"_ _4\"></span>ation to th<span class=\"_ _4\"></span>e <span class=\"ls6 ws1\">users of t<span class=\"_ _4\"></span>he </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6b ws13c gs255\">financial statements.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs256\">Th<span class=\"_ _4\"></span>e appro<span class=\"_ _4\"></span>pri<span class=\"_ _4\"></span>ate tax r<span class=\"_ _4\"></span>ate for this co<span class=\"_ _4\"></span>mpar<span class=\"_ _4\"></span>ison in 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 is 25<span class=\"_ _4\"></span>.4% (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 24.<span class=\"_ _4\"></span>8%)<span class=\"_ _0\"></span>. Th<span class=\"_ _4\"></span>e UK ta<span class=\"_ _4\"></span>x rate was i<span class=\"_ _4\"></span>ncreas<span class=\"_ _4\"></span>ed from 19.0% to 25<span class=\"_ _4\"></span>.0% <span class=\"ls3d ws21\">from  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs257\">1 A<span class=\"_ _4\"></span>pril 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 as p<span class=\"_ _4\"></span>er the Fin<span class=\"_ _4\"></span>ance A<span class=\"_ _4\"></span>ct 2<span class=\"_ _4\"></span>021 an<span class=\"_ _4\"></span>d conse<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>ntly, the deferred t<span class=\"_ _4\"></span>ax b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ces on th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ated ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e sheet rel<span class=\"_ _4\"></span>ating<span class=\"ls6 ws1\"> to the U<span class=\"_ _4\"></span>K </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1b2 wse3 gs258\">have be<span class=\"_ _4\"></span>en me<span class=\"_ _4\"></span>asured u<span class=\"_ _4\"></span>sing the<span class=\"_ _4\"></span>se revis<span class=\"_ _4\"></span>ed rates<span class=\"_ _4\"></span>. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs259\">Dur<span class=\"_ _4\"></span>ing 20<span class=\"_ _4\"></span>21<span class=\"_ _0\"></span>, the O<span class=\"_ _4\"></span>ECD p<span class=\"_ _4\"></span>ublis<span class=\"_ _4\"></span>hed a fra<span class=\"_ _4\"></span>mework for th<span class=\"_ _4\"></span>e introdu<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n of a glo<span class=\"_ _4\"></span>bal mini<span class=\"_ _4\"></span>mum effec<span class=\"_ _4\"></span>tive t<span class=\"_ _4\"></span>ax rate of 15%, the Pillar I<span class=\"_ _4\"></span>I G<span class=\"ls266 ws135\">loBE Rules, </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bf ws86 gs25a\">app<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>able to la<span class=\"_ _4\"></span>rge multin<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>al Group<span class=\"_ _4\"></span>s. On 2<span class=\"_ _4\"></span>0 June 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3, the U<span class=\"_ _4\"></span>nited K<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>dom sub<span class=\"_ _4\"></span>stanti<span class=\"_ _4\"></span>ally en<span class=\"_ _4\"></span>acted t<span class=\"_ _4\"></span>he Pill<span class=\"_ _4\"></span>ar II Glo<span class=\"_ _4\"></span>BE ru<span class=\"_ _4\"></span>les. <span class=\"ls6 ws1\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs25b\">per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>med an ove<span class=\"_ _4\"></span>rall ass<span class=\"_ _4\"></span>essme<span class=\"_ _4\"></span>nt of the imp<span class=\"_ _4\"></span>act a<span class=\"_ _4\"></span>nd determ<span class=\"_ _4\"></span>ined th<span class=\"_ _4\"></span>at the ad<span class=\"_ _4\"></span>optio<span class=\"_ _4\"></span>n of the Pill<span class=\"_ _4\"></span>ar II G<span class=\"_ _4\"></span>loBE R<span class=\"_ _4\"></span>ules by jur<span class=\"_ _4\"></span>isdic<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s wh<span class=\"ls6 ws1\">ere B<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ycote </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs25c\">ope<span class=\"_ _4\"></span>rates is not exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to have a materi<span class=\"_ _4\"></span>al imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s future t<span class=\"_ _4\"></span>ax ch<span class=\"_ _4\"></span>arge. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p has ap<span class=\"_ _4\"></span>plie<span class=\"_ _4\"></span>d the exceptio<span class=\"_ _4\"></span>n provid<span class=\"_ _4\"></span><span class=\"ls1bf ws86\">ed for by </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs25d\">the Pi<span class=\"_ _4\"></span>llar II G<span class=\"_ _4\"></span>loB<span class=\"_ _4\"></span>E Rules (<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ndme<span class=\"_ _4\"></span>nts to IA<span class=\"_ _4\"></span>S 12) and has not re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d, or th<span class=\"_ _4\"></span>erefore disc<span class=\"_ _4\"></span>lose<span class=\"_ _4\"></span>d, infor<span class=\"_ _4\"></span>mation a<span class=\"_ _4\"></span>bou<span class=\"_ _4\"></span>t deferre<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1be ws60 gs25e\">liabili<span class=\"_ _4\"></span>ties rel<span class=\"_ _4\"></span>ated to these P<span class=\"_ _4\"></span>illar II G<span class=\"_ _4\"></span>loBE r<span class=\"_ _4\"></span>ules.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs25f\">Th<span class=\"_ _4\"></span>e charg<span class=\"_ _4\"></span>e for the yea<span class=\"_ _4\"></span>r can b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>ncile<span class=\"_ _4\"></span>d to the profi<span class=\"_ _4\"></span>t before ta<span class=\"_ _4\"></span>xati<span class=\"_ _4\"></span>on per t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement as fo<span class=\"_ _4\"></span>llows:<span class=\"_ _345\"> </span></div><div class=\"gs260\"><table class=\"s w2af hae\" id=\"_510bc000-7300-4b04-b036-582dc73ce927\"><tr><td></td><td class=\"t m0 x194 h6 y2591 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2591 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2592 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2592 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2573 w18c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">Profi<span class=\"_ _4\"></span>t before t<span class=\"_ _4\"></span>axat<span class=\"_ _4\"></span>ion<span class=\"_ _345\"> </span></div></td><td class=\"c n x52e y2573 w18d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">111<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x52f y2573 w31f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls205 ws1\">95.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2593 w320 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c3 wse5\">T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x at the wei<span class=\"_ _4\"></span>ghted avera<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>untr<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ax rate of 25<span class=\"_ _4\"></span>.4% (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 24.<span class=\"_ _4\"></span>8%)<span class=\"_ _345\"> </span></div></td><td class=\"c n x530 y2593 w31d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23f ws1\">28.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x1c7 y2593 w321 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls234 ws1\">23.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2594 ff1 fs3 fc0 sc0 ls36 ws1a\">T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x ef<span class=\"_ _4\"></span>fect of exp<span class=\"_ _4\"></span>enses n<span class=\"_ _4\"></span>ot ded<span class=\"_ _4\"></span>ucti<span class=\"_ _4\"></span>ble in d<span class=\"_ _4\"></span>etermini<span class=\"_ _4\"></span>ng ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le profit<span class=\"_ _345\"> </span></td><td class=\"c n x4eb y2575 w322 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls149 ws1\">1.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x531 y2575 w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2595 w323 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsa ws3\">Imp<span class=\"_ _4\"></span>act of re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gniti<span class=\"_ _4\"></span>on or d<span class=\"_ _4\"></span>erec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>tion of d<span class=\"_ _4\"></span>eferred t<span class=\"_ _4\"></span>ax b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nces<span class=\"_ _345\"> </span></div></td><td class=\"c n x532 y2595 w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x533 y2595 w324 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls25a ws1\">(2<span class=\"_ _0\"></span>.0)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2596 ff1 fs3 fc0 sc0 ls1e2 ws132\">T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x ef<span class=\"_ _4\"></span>fect of oth<span class=\"_ _4\"></span>er ad<span class=\"_ _4\"></span>justme<span class=\"_ _4\"></span>nts in res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>t of previ<span class=\"_ _4\"></span>ous ye<span class=\"_ _4\"></span>ars:<span class=\"_ _141\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19e h7 y2597 ff1 fs3 fc0 sc0 ls6 ws1\">    Cur<span class=\"_ _4\"></span>rent tax<span class=\"_ _345\"> </span></td><td class=\"c n x4e2 y2598 w183 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x534 y2598 w31a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20 ws1\">(0.6)</div></td></tr><tr><td class=\"t m0 x19e h7 y2599 ff1 fs3 fc0 sc0 ls6 ws1\">    Deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x<span class=\"_ _345\"> </span></td><td class=\"c n x4eb y257e w2d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x535 y257e w14f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27e ws1\">(3.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y259a ff1 fs3 fc0 sc0 ls26 ws11\">Effe<span class=\"_ _4\"></span>ct of fin<span class=\"_ _4\"></span>ancin<span class=\"_ _4\"></span>g acti<span class=\"_ _4\"></span>viti<span class=\"_ _4\"></span>es bet<span class=\"_ _4\"></span>ween ju<span class=\"_ _4\"></span>risdi<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns<span class=\"_ _345\"> </span></td><td class=\"c n x536 y24c8 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x537 y24c8 w31a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20 ws1\">(0.6)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w325 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Imp<span class=\"_ _4\"></span>act of tr<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d minimum co<span class=\"_ _4\"></span>rpo<span class=\"_ _4\"></span>rate ta<span class=\"_ _4\"></span>xes<span class=\"_ _345\"> </span></div></td><td class=\"c n x538 y2529 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x1cb y2529 w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w326 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a wsb\">Effe<span class=\"_ _4\"></span>ct of cha<span class=\"_ _4\"></span>nges in st<span class=\"_ _4\"></span>atutor<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ax rates o<span class=\"_ _4\"></span>n deferred t<span class=\"_ _4\"></span>ax as<span class=\"_ _4\"></span>sets and li<span class=\"_ _4\"></span>abilitie<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x539 y2514 w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x53a y2514 w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y259b ff1 fs3 fc0 sc0 ls69 ws44\">Ot<span class=\"_ _4\"></span>her ta<span class=\"_ _4\"></span>x risk p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>n moveme<span class=\"_ _4\"></span>nts<span class=\"_ _345\"> </span></td><td class=\"c n x4e2 y24bd w327 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2c0 ws1\">(3.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x53b y24bd w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w328 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x exp<span class=\"_ _4\"></span>ense for th<span class=\"_ _4\"></span>e year<span class=\"_ _345\"> </span></div></td><td class=\"c n x53c y24be w31d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23f ws1\">24.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x53d y24be w286 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b4 ws1\">21<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs261\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs262\">2<span class=\"_ _345\"> </span></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs263\">2<span class=\"_ _345\"> </span></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs264\">3<span class=\"_ _345\"> </span></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs265\">4<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs266\">T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x on retire<span class=\"_ _4\"></span>ment be<span class=\"_ _4\"></span>nefit o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>s taken dire<span class=\"_ _4\"></span>ctl<span class=\"_ _4\"></span>y to equi<span class=\"_ _4\"></span>ty w<span class=\"_ _4\"></span>as a cred<span class=\"_ _4\"></span>it of \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: cha<span class=\"_ _4\"></span>rge of \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>5m).  </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls7 ws1 gs267\">1 <span class=\"_ _a\"> </span>Th<span class=\"_ _4\"></span>ose c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ts in v<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>ous j<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>sdi<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ons t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re not d<span class=\"_ _4\"></span>edu<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e in c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le pr<span class=\"_ _4\"></span>ofit<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2b0 ws1af gs268\">2 <span class=\"_ _a\"> </span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 and 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2 ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>rent an<span class=\"_ _4\"></span>d defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct of p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ous ye<span class=\"_ _4\"></span>ars r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te main<span class=\"_ _4\"></span>ly to c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span><span class=\"ls7 ws1b4\">d outc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>es in U<span class=\"_ _4\"></span>K and ov<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>eas t<span class=\"_ _4\"></span>ax p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>itio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2c1 ws76 gs269\">3 <span class=\"_ _a\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up is ex<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>ly fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ced b<span class=\"_ _4\"></span>y a mix o<span class=\"_ _4\"></span>f cas<span class=\"_ _4\"></span>h flow<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s and sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s. In<span class=\"_ _4\"></span>tern<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y, oper<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re pre<span class=\"_ _4\"></span>dom<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ntl<span class=\"_ _4\"></span>y fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ed vi<span class=\"_ _4\"></span>a inter<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y loa<span class=\"_ _4\"></span>ns.<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2c1 ws76 gs26a\">Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>fect i<span class=\"_ _4\"></span>s net of p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns ba<span class=\"_ _4\"></span>sed o<span class=\"_ _4\"></span>n man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt\u2019s es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n of ta<span class=\"_ _4\"></span>x ri<span class=\"_ _4\"></span>sk rel<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g to the p<span class=\"_ _4\"></span>otent<span class=\"_ _4\"></span>ial d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>allo<span class=\"_ _4\"></span>wan<span class=\"_ _4\"></span>ce of in<span class=\"_ _4\"></span>teres<span class=\"_ _4\"></span>t<span class=\"ls6 ws1\">. </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2b0 ws1af gs26b\">4 <span class=\"_ _a\"> </span>Inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>des p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns for l<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>al ta<span class=\"_ _4\"></span>x ri<span class=\"_ _4\"></span>sks an<span class=\"_ _4\"></span>d cro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>nsa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es a c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it of \u00a34<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3n<span class=\"_ _4\"></span>il) fo<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se of a p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sion fo<span class=\"_ _4\"></span>r a ta<span class=\"_ _4\"></span>x ri<span class=\"_ _4\"></span>sk whi<span class=\"_ _4\"></span>ch is n<span class=\"_ _4\"></span>o lon<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r wit<span class=\"_ _4\"></span>hin an<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2c2 ws176 gs26c\">audit period<span class=\"_ _4\"></span>. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs26e\">As p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of the c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ulatio<span class=\"_ _4\"></span>n of the ta<span class=\"_ _4\"></span>x cha<span class=\"_ _4\"></span>rge, the G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nises a num<span class=\"_ _4\"></span>ber of t<span class=\"_ _4\"></span>ax ri<span class=\"_ _4\"></span>sk provisi<span class=\"_ _4\"></span>ons in res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>t of ong<span class=\"_ _4\"></span>oing t<span class=\"_ _4\"></span>ax en<span class=\"_ _4\"></span><span class=\"ls3b ws1f\">quiries a<span class=\"_ _4\"></span>nd </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs26f\">in reco<span class=\"_ _4\"></span>gnit<span class=\"_ _4\"></span>ion of the mul<span class=\"_ _4\"></span>tinati<span class=\"_ _4\"></span>onal t<span class=\"_ _4\"></span>ax envi<span class=\"_ _4\"></span>ronment th<span class=\"_ _4\"></span>at Bod<span class=\"_ _4\"></span>ycote op<span class=\"_ _4\"></span>erates in w<span class=\"_ _4\"></span>here the natu<span class=\"_ _4\"></span>re of the ta<span class=\"_ _4\"></span>x posi<span class=\"_ _4\"></span>tions t<span class=\"_ _4\"></span>hat are ta<span class=\"ls6 ws1\">ken is of<span class=\"_ _4\"></span>ten </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs270\">com<span class=\"_ _4\"></span>plex and su<span class=\"_ _4\"></span>bjec<span class=\"_ _4\"></span>t to chang<span class=\"_ _4\"></span>e. Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d within c<span class=\"_ _4\"></span>urrent ta<span class=\"_ _4\"></span>x liab<span class=\"_ _4\"></span>ilities o<span class=\"_ _4\"></span>n the con<span class=\"_ _4\"></span>solid<span class=\"_ _4\"></span>ated bal<span class=\"_ _4\"></span>ance s<span class=\"_ _4\"></span>heet as at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"ls6 ws1\"> of  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs271\">\u00a34<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a342.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m) are tax p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>ns totallin<span class=\"_ _4\"></span>g \u00a3<span class=\"_ _4\"></span>26.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m), of which \u00a34<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a35<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3m) are exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to cr<span class=\"_ _4\"></span>yst<span class=\"_ _4\"></span>all<span class=\"ls6 ws1\">ise w<span class=\"_ _4\"></span>ithin </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs272\">1<span class=\"_ _0\"></span>2 month<span class=\"_ _4\"></span>s, alth<span class=\"_ _4\"></span>ough i<span class=\"_ _4\"></span>f fact<span class=\"_ _4\"></span>s and ci<span class=\"_ _4\"></span>rcumst<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>es cha<span class=\"_ _4\"></span>nge thi<span class=\"_ _4\"></span>s amount c<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d materi<span class=\"_ _4\"></span>ally di<span class=\"_ _4\"></span>ffer. The prov<span class=\"_ _4\"></span>ision<span class=\"_ _4\"></span>s are base<span class=\"_ _4\"></span>d on an as<span class=\"_ _4\"></span>sessm<span class=\"_ _4\"></span>ent of a </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs273\">rang<span class=\"_ _4\"></span>e of pos<span class=\"_ _4\"></span>sibl<span class=\"_ _4\"></span>e outco<span class=\"_ _4\"></span>mes to deter<span class=\"_ _4\"></span>mine rea<span class=\"_ _4\"></span>sona<span class=\"_ _4\"></span>ble es<span class=\"_ _4\"></span>timates of t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>seque<span class=\"_ _4\"></span>nces of t<span class=\"_ _4\"></span>ax au<span class=\"_ _4\"></span>thor<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y audit<span class=\"_ _4\"></span>s in the va<span class=\"_ _4\"></span>rious t<span class=\"_ _4\"></span>ax jur<span class=\"_ _4\"></span><span class=\"ls1c2 ws1\">isdictions </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs274\">in whic<span class=\"_ _4\"></span>h the Gro<span class=\"_ _4\"></span>up op<span class=\"_ _4\"></span>erates. T<span class=\"_ _4\"></span>he mater<span class=\"_ _4\"></span>ial prov<span class=\"_ _4\"></span>isions re<span class=\"_ _4\"></span>late to the fina<span class=\"_ _4\"></span>ncing of t<span class=\"_ _4\"></span>he Group\u2019s oper<span class=\"_ _4\"></span>ations w<span class=\"_ _4\"></span>here man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>ment\u2019s judg<span class=\"_ _4\"></span>e<span class=\"ls1ed wsef\">ment is </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs275\">exercised to deter<span class=\"_ _4\"></span>mine the q<span class=\"_ _4\"></span>uantum of th<span class=\"_ _4\"></span>e tax r<span class=\"_ _4\"></span>isk provis<span class=\"_ _4\"></span>ions b<span class=\"_ _4\"></span>ased on a<span class=\"_ _4\"></span>n under<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nding of t<span class=\"_ _4\"></span>he app<span class=\"_ _4\"></span>ropri<span class=\"_ _4\"></span>ate loc<span class=\"_ _4\"></span>al ta<span class=\"_ _4\"></span>x legi<span class=\"_ _4\"></span>slatio<span class=\"_ _4\"></span><span class=\"ls6 ws1\">n, tak<span class=\"_ _4\"></span>ing into </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs276\">cons<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>ation th<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span>s of interpret<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n that c<span class=\"_ _4\"></span>an aris<span class=\"_ _4\"></span>e on a wid<span class=\"_ _4\"></span>e vari<span class=\"_ _4\"></span>ety of i<span class=\"_ _4\"></span>ssues in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ing the n<span class=\"_ _4\"></span>ature of ong<span class=\"_ _4\"></span>oing t<span class=\"_ _4\"></span>ax <span class=\"ls1be ws60\">aud<span class=\"_ _4\"></span>its and t<span class=\"_ _4\"></span>he </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs277\">expe<span class=\"_ _4\"></span>rienc<span class=\"_ _4\"></span>e from ear<span class=\"_ _4\"></span>lier en<span class=\"_ _4\"></span>quiri<span class=\"_ _4\"></span>es, and d<span class=\"_ _4\"></span>eterminin<span class=\"_ _4\"></span>g wheth<span class=\"_ _4\"></span>er any pos<span class=\"_ _4\"></span>sibl<span class=\"_ _4\"></span>e liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is prob<span class=\"_ _4\"></span>able. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup\u2019s indivi<span class=\"_ _4\"></span>dual t<span class=\"_ _4\"></span>ax prov<span class=\"_ _4\"></span>i<span class=\"ls6 ws1\">sio<span class=\"_ _4\"></span>ns var<span class=\"_ _4\"></span>y in </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a wsb gs278\">quantu<span class=\"_ _4\"></span>m from \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>4m to \u00a3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.8<span class=\"_ _4\"></span>m.<span class=\"_ _345\"> </span></div><div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1f1 gs392\">19.<span class=\"_ _1\"></span> Defer<span class=\"_ _1\"></span>red <span class=\"_ _13\"></span>tax<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs393\">Th<span class=\"_ _4\"></span>e following a<span class=\"_ _4\"></span>re the maj<span class=\"_ _4\"></span>or deferre<span class=\"_ _4\"></span>d tax li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies and (<span class=\"_ _4\"></span>assets) re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised by t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p and movem<span class=\"_ _4\"></span>ents the<span class=\"_ _4\"></span>reon dur<span class=\"_ _4\"></span>ing the c<span class=\"_ _4\"></span>urr<span class=\"ls6 ws1\">ent an<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>or<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls2a9 ws13b gs394\">repo<span class=\"_ _0\"></span>rting per<span class=\"_ _0\"></span>iods:<span class=\"_ _345\"> </span></div><div class=\"gs395\"><table class=\"s w4b7 hc4\" id=\"_6eef15fb-170d-4602-953f-f7dfdb239f63\"><tr><td></td><td></td><td></td><td class=\"t m0 x7df h6 y263b ff3 fs3 fc0 sc0 ls2ae ws1\">Retirement </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7e0 h6 y263c ff3 fs3 fc0 sc0 ls6 ws1\">Ac<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x </td><td></td><td class=\"t m0 x7e1 h6 y263c ff3 fs3 fc0 sc0 ls226 ws1\">benefit </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7e2 h6 y263d ff3 fs3 fc0 sc0 ls2ae ws1\">depreciation<span class=\"_ _345\"> </span></td><td class=\"t m0 x7e3 h6 y263d ff3 fs3 fc0 sc0 ls24a ws150\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _4\"></span> l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _345\"> </span></td><td class=\"t m0 x7df h6 y263d ff3 fs3 fc0 sc0 ls26d ws1\">obligations<span class=\"_ _345\"> </span></td><td class=\"t m0 x7e4 h6 y263d ff3 fs3 fc0 sc0 ls25c ws1\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y263d ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x762 h6 y263e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y263e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y263e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y263e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y263e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y263f w38c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7e5 y263f w3a7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">5<span class=\"_ _4\"></span>0.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7e6 y263f w4b8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">(1<span class=\"_ _0\"></span>.8<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7e7 y263f w4b9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">(<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7e8 y263f w4b9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7e9 y263f w4ba h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">4<span class=\"_ _2\"></span>4.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2640 ff1 fs3 fc0 sc0 ls1be ws60\">Charg<span class=\"_ _4\"></span>e/(<span class=\"_ _4\"></span>credit<span class=\"_ _4\"></span>) to the co<span class=\"_ _4\"></span>nsolid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2641 w4bb h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">statement<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ea y2641 w4bc h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x7eb y2641 w4bd h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">(0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ec y2641 w4be h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ed y2641 w4bf h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">(1<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ee y2641 w33 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">(<span class=\"_ _4\"></span>0.6<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2642 w4c0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Deb<span class=\"_ _4\"></span>it to equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ef y2642 w110 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f0 y2642 w110 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f1 y2642 w4c1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f2 y2642 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f3 y2642 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">0<span class=\"_ _4\"></span>.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2643 w4c2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">T<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rs<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f4 y2643 w4c3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">1.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f5 y2643 w4c4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">(1.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f6 y2643 w4c5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f7 y2643 w4c5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f8 y2643 w4c6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2644 w4c7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f9 y2644 w4c8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">4.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fa y2644 w4c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">(0.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fb y2644 w4ca h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fc y2644 w4c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">(0.<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x732 y2644 w4cb h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">3.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2645 ff1 fs3 fc0 sc0 ls1aa wsee\">Effe<span class=\"_ _4\"></span>ct of ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>ax ra<span class=\"_ _4\"></span>te in the inc<span class=\"_ _4\"></span>ome </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2646 w4bb h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">statement<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fd y2646 w4cc h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">1<span class=\"_ _0\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c8 y2646 w3f3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fe y2646 w3f3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ff y2646 w4cd h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x800 y2646 w4ce h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">0.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2647 w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x801 y2647 w4cf h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls3c ws203\">57<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x802 y2647 w4d0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls3c ws203\">(3.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x803 y2647 w4d1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls3c ws203\">(3.0)<span class=\"_ _345\"> </span></div></td><td class=\"c n x804 y2647 w4d2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls3c ws203\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x1c8 y2647 w4d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls3c ws203\">49.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2648 ff1 fs3 fc0 sc0 ls1be ws60\">Charg<span class=\"_ _4\"></span>e/(<span class=\"_ _4\"></span>credit<span class=\"_ _4\"></span>) to the co<span class=\"_ _4\"></span>nsolid<span class=\"_ _4\"></span>ated  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2649 w4d4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c2 wse6\">income statement<span class=\"_ _345\"> </span></div></td><td class=\"c n x805 y2649 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws204\">5.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x806 y2649 w37b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws204\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x807 y2649 w4c1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws204\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x808 y2649 w146 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws204\">(5.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x809 y2649 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws204\">1.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y264a w4d5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bd ws13d\">Credit t<span class=\"_ _0\"></span>o equity<span class=\"_ _345\"> </span></div></td><td class=\"c n x80a y264a w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x80b y264a w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x80c y264a w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x80d y264a w147 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x80e y264a w147 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y264b w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x80f y264b w138 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(2.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x810 y264b w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x811 y264b w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x47b y264b w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">0<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x812 y264b w4d6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y264c ff1 fs3 fc0 sc0 ls1aa wsee\">Effe<span class=\"_ _4\"></span>ct of ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>ax ra<span class=\"_ _4\"></span>te in the inc<span class=\"_ _4\"></span>ome </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24bd w4bb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3a ws1\">statement<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ea y24bd w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x813 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x814 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x815 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x816 y24bd w15a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">0.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w4d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x817 y24be w4d8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls27b ws205\">61.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x818 y24be w4d9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls27b ws205\">(3<span class=\"_ _4\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x819 y24be w4da h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls27b ws205\">(2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x81a y24be w4db h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls27b ws205\">(6<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x81b y24be w4dc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls27b ws205\">4<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs396\"><table class=\"s w4dd hc5\" id=\"_0beee441-9d66-4396-a43c-055d4956e3e5\"><tr><td></td><td class=\"t m0 x194 h6 y264d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y264d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y264e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y264e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc wae h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls237 ws14b\">Deferred tax li<span class=\"_ _4\"></span>abilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x81c y24bc w4de h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls238 ws1\">51.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x81d y24bc w4df h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls239 ws1\">51.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w70 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x assets<span class=\"_ _345\"> </span></div></td><td class=\"c n x81e y24bd w144 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2.<span class=\"_ _4\"></span>6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x81f y24bd wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x701 y24be w4e0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2e6 ws1\">49<span class=\"_ _0\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x820 y24be w4e1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e7 ws1\">49.<span class=\"_ _0\"></span>5<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs397\">Deferre<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ilities are of<span class=\"_ _4\"></span>fset w<span class=\"_ _4\"></span>hen there i<span class=\"_ _4\"></span>s a lega<span class=\"_ _4\"></span>lly enforce<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e right to set of<span class=\"_ _4\"></span>f cur<span class=\"_ _4\"></span>rent ta<span class=\"_ _4\"></span>x assets a<span class=\"_ _4\"></span>gain<span class=\"_ _4\"></span>st <span class=\"ls3b ws1f\">current t<span class=\"_ _4\"></span>ax lia<span class=\"_ _4\"></span>bilities<span class=\"_ _345\"> </span></span><span class=\"ls3b ws1f\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs398\">and w<span class=\"_ _4\"></span>hen they rel<span class=\"_ _4\"></span>ate to incom<span class=\"_ _4\"></span>e taxes l<span class=\"_ _4\"></span>evied by th<span class=\"_ _4\"></span>e same t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>tion aut<span class=\"_ _4\"></span>hori<span class=\"_ _4\"></span>ty a<span class=\"_ _4\"></span>nd the G<span class=\"_ _4\"></span>roup intend<span class=\"_ _4\"></span>s to settl<span class=\"_ _4\"></span>e its cu<span class=\"_ _4\"></span>rrent ta<span class=\"_ _4\"></span>x asse<span class=\"ls1dd ws12e\">t<span class=\"_ _4\"></span>s and liab<span class=\"_ _4\"></span>ilities<span class=\"_ _345\"> </span></span><span class=\"ls1dd ws12e\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs399\">on a net b<span class=\"_ _4\"></span>asis.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs39a\">Ot<span class=\"_ _4\"></span>her defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x asset<span class=\"_ _4\"></span>s relate to prov<span class=\"_ _4\"></span>isions re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents th<span class=\"_ _4\"></span>at are not yet de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tible fo<span class=\"_ _4\"></span>r tax p<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>o<span class=\"ls1d wsd\">ses, in par<span class=\"_ _4\"></span>ticular<span class=\"_ _345\"> </span></span><span class=\"ls1d wsd\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1b2 wse3 gs39b\">in rela<span class=\"_ _4\"></span>tion to res<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>turi<span class=\"_ _4\"></span>ng cha<span class=\"_ _4\"></span>rges<span class=\"_ _4\"></span>, share<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>ments a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>cal p<span class=\"_ _4\"></span>rofit di<span class=\"_ _4\"></span>ffere<span class=\"_ _4\"></span>nces t<span class=\"_ _4\"></span>hat are exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to reverse over t<span class=\"_ _4\"></span>ime.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs39c\">At the ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e sheet d<span class=\"_ _4\"></span>ate, the Grou<span class=\"_ _4\"></span>p has unu<span class=\"_ _4\"></span>sed ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>ses of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.6<span class=\"_ _4\"></span>m) avail<span class=\"_ _4\"></span>able for of<span class=\"_ _4\"></span>fset a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>nst future p<span class=\"_ _4\"></span>rofits<span class=\"ls6 ws1\">. A d<span class=\"_ _4\"></span>eferred t<span class=\"_ _4\"></span>ax<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs39d\">asset h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>t of \u00a313.6<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>5.7m) of such lo<span class=\"_ _4\"></span>sses, b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on exist<span class=\"_ _4\"></span>ing ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le temp<span class=\"_ _4\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es g<span class=\"ls1c2 ws1\">enerating<span class=\"_ _345\"> </span></span><span class=\"ls1c2 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs39e\">future t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>ble prof<span class=\"_ _4\"></span>its ag<span class=\"_ _4\"></span>ains<span class=\"_ _4\"></span>t whic<span class=\"_ _4\"></span>h the ass<span class=\"_ _4\"></span>ets ca<span class=\"_ _4\"></span>n be rec<span class=\"_ _4\"></span>overed in t<span class=\"_ _4\"></span>he releva<span class=\"_ _4\"></span>nt jurisd<span class=\"_ _4\"></span>ict<span class=\"_ _4\"></span>ions. N<span class=\"_ _4\"></span>o defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x asset h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en <span class=\"ls1e1 ws131\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>sed i<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></span><span class=\"ls1e1 ws131\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs39f\">resp<span class=\"_ _4\"></span>ect of th<span class=\"_ _4\"></span>e remainin<span class=\"_ _4\"></span>g \u00a319.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>21<span class=\"_ _0\"></span>.9<span class=\"_ _4\"></span>m) of the l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s where the likelih<span class=\"_ _4\"></span>ood t<span class=\"_ _4\"></span>hat suf<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ient ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le profit<span class=\"_ _4\"></span>s of the ap<span class=\"_ _4\"></span>prop<span class=\"_ _4\"></span><span class=\"ls1be ws60\">riate t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>e is not<span class=\"_ _345\"> </span></span><span class=\"ls1be ws60\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs3a0\">prob<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e. The m<span class=\"_ _4\"></span>ajor<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of loss<span class=\"_ _4\"></span>es may b<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>ried for<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard ind<span class=\"_ _4\"></span>efinitely.<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs3a1\">Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al loss<span class=\"_ _4\"></span>es of \u00a35<span class=\"_ _2\"></span>3.<span class=\"_ _4\"></span>3m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2.4<span class=\"_ _4\"></span>m) which a<span class=\"_ _4\"></span>re not reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d for deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as future sui<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le profit<span class=\"_ _4\"></span>s aga<span class=\"_ _4\"></span>i<span class=\"ls6 ws1\">nst whic<span class=\"_ _4\"></span>h the<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs3a2\">loss<span class=\"_ _4\"></span>es cou<span class=\"_ _4\"></span>ld be ut<span class=\"_ _4\"></span>ilised are not p<span class=\"_ _4\"></span>roba<span class=\"_ _4\"></span>ble. A d<span class=\"_ _4\"></span>eferred ta<span class=\"_ _4\"></span>x liab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y of \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>m) rela<span class=\"_ _4\"></span>ting to the temp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span><span class=\"ls1f wse\">s on un<span class=\"_ _4\"></span>remit<span class=\"_ _4\"></span>ted<span class=\"_ _345\"> </span></span><span class=\"ls1f wse\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3a3\">ear<span class=\"_ _4\"></span>nings of ove<span class=\"_ _4\"></span>rsea<span class=\"_ _4\"></span>s subsid<span class=\"_ _4\"></span>iari<span class=\"_ _4\"></span>es has b<span class=\"_ _4\"></span>een rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised as t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p believe<span class=\"_ _4\"></span>s it is prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le that th<span class=\"_ _4\"></span>ese temp<span class=\"_ _4\"></span>orar<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span>s wil<span class=\"ls1e2 ws132\">l rever<span class=\"_ _4\"></span>se in the<span class=\"_ _345\"> </span></span><span class=\"ls1e2 ws132\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs3a4\">foresee<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e future. T<span class=\"_ _0\"></span>emp<span class=\"_ _4\"></span>orar<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>iffere<span class=\"_ _4\"></span>nces ar<span class=\"_ _4\"></span>ising in c<span class=\"_ _4\"></span>onnec<span class=\"_ _4\"></span>tion w<span class=\"_ _4\"></span>ith interes<span class=\"_ _4\"></span>ts in ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ates and joi<span class=\"_ _4\"></span>nt ventures are insi<span class=\"_ _4\"></span>gnifi<span class=\"_ _4\"></span>ca<span class=\"lsb9 ws1\">nt<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3a5\">Th<span class=\"_ _4\"></span>e majo<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>y of the d<span class=\"_ _4\"></span>eferred t<span class=\"_ _4\"></span>ax lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y is exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to reverse in over 12 months<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1b5 gs27a\">7<span class=\"_ _3c\"></span>. Dividends<span class=\"_ _345\"> </span></div><div class=\"gs244\"><table class=\"s w329 haf\" id=\"_5d9e8179-6d45-4210-b170-850930a1f18f\"><tr><td></td><td class=\"t m0 x194 h6 y259c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y259c ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y259d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y259d ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y259e ff1 fs3 fc0 sc0 ls16 ws9\">A<span class=\"_ _4\"></span>mount<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed as d<span class=\"_ _4\"></span>istri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>ions to eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs in th<span class=\"_ _4\"></span>e year:<span class=\"_ _234\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y24c7 w32a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">Fina<span class=\"_ _4\"></span>l div<span class=\"_ _4\"></span>iden<span class=\"_ _4\"></span>d for the ye<span class=\"_ _4\"></span>ar end<span class=\"_ _4\"></span>ed 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>21 of <span>13.8</span><span class=\"_ _4\"></span>p p<span class=\"_ _4\"></span>er share<span class=\"_ _345\"> </span></div></td><td class=\"c n x53e y24c7 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x1db y24c7 w32b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls240 ws1\">26.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w32c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">Interim d<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>dend<span class=\"_ _4\"></span> for the yea<span class=\"_ _4\"></span>r ende<span class=\"_ _4\"></span>d 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2 of <span><span class=\"gs1e\" id=\"__1\">6. 4</span></span>p p<span class=\"_ _4\"></span>er sha<span class=\"_ _4\"></span>re<span class=\"_ _345\"> </span></div></td><td class=\"c n x53f y24c8 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x540 y24c8 w9c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w32d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">Fina<span class=\"_ _4\"></span>l div<span class=\"_ _4\"></span>iden<span class=\"_ _4\"></span>d for the ye<span class=\"_ _4\"></span>ar end<span class=\"_ _4\"></span>ed 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2 of <span>14.9</span><span class=\"_ _4\"></span>p pe<span class=\"_ _4\"></span>r share<span class=\"_ _345\"> </span></div></td><td class=\"c n x541 y2529 w2c1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ae ws1\">28.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x542 y2529 w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w32e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">Interim d<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>dend<span class=\"_ _4\"></span> for the yea<span class=\"_ _4\"></span>r ende<span class=\"_ _4\"></span>d 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 of <span>6.7</span>p per sha<span class=\"_ _4\"></span>re<span class=\"_ _345\"> </span></div></td><td class=\"c n x21f y24bc w32f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1\">12<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x543 y24bc w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x544 y24bd w330 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls200 ws1\">41.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x545 y24bd w19e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20f ws1\">38.<span class=\"_ _0\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w331 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">Pro<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d fina<span class=\"_ _4\"></span>l div<span class=\"_ _4\"></span>iden<span class=\"_ _4\"></span>d for the ye<span class=\"_ _4\"></span>ar end<span class=\"_ _4\"></span>ed 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 of <span>16.0</span><span class=\"_ _4\"></span>p p<span class=\"_ _4\"></span>er share<span class=\"_ _345\"> </span></div></td><td class=\"c n x546 y24be w332 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2a9 ws1\">30.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x547 y24be w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs27b\">A fina<span class=\"_ _4\"></span>l divi<span class=\"_ _4\"></span>dend fo<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>22 of 14.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>p was ap<span class=\"_ _4\"></span>proved at th<span class=\"_ _4\"></span>e Annu<span class=\"_ _4\"></span>al Ge<span class=\"_ _4\"></span>neral M<span class=\"_ _4\"></span>eetin<span class=\"_ _4\"></span>g (<span class=\"_ _4\"></span>AGM<span class=\"_ _4\"></span>) on 25 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 to shareho<span class=\"_ _4\"></span>lder<span class=\"_ _4\"></span>s on the re<span class=\"_ _4\"></span>gis<span class=\"ls6 ws1\">ter of </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs27c\">Bo<span class=\"_ _4\"></span>dycote p<span class=\"_ _4\"></span>lc on 21 A<span class=\"_ _4\"></span>pril 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 and w<span class=\"_ _4\"></span>as pai<span class=\"_ _4\"></span>d on 2 Jun<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs27d\">Th<span class=\"_ _4\"></span>e Boa<span class=\"_ _4\"></span>rd app<span class=\"_ _4\"></span>roved the p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt of an interim d<span class=\"_ _4\"></span>ivid<span class=\"_ _4\"></span>end for 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 of 6<span class=\"_ _4\"></span>.7<span class=\"_ _0\"></span>p on 2<span class=\"_ _4\"></span>9 Jul<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>23 to th<span class=\"_ _4\"></span>ose sha<span class=\"_ _4\"></span>rehol<span class=\"_ _4\"></span>ders o<span class=\"_ _4\"></span>n the reg<span class=\"_ _4\"></span>ister of<span class=\"ls249 ws158\"> Bodycot<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs27e\">plc o<span class=\"_ _4\"></span>n 6 Oc<span class=\"_ _4\"></span>tober 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 and h<span class=\"_ _4\"></span>as pro<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d a fina<span class=\"_ _4\"></span>l divi<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>d of 16.0<span class=\"_ _4\"></span>p per s<span class=\"_ _4\"></span>hare to be p<span class=\"_ _4\"></span>aid on 6 J<span class=\"_ _4\"></span>une 20<span class=\"_ _4\"></span>24 to sha<span class=\"_ _4\"></span>rehold<span class=\"_ _4\"></span>ers o<span class=\"_ _4\"></span>n the reg<span class=\"_ _4\"></span><span class=\"lsd4 ws6d\">ister at clo<span class=\"_ _4\"></span>se </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs27f\">of busin<span class=\"_ _4\"></span>ess at 26 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 20<span class=\"_ _4\"></span>24 subj<span class=\"_ _4\"></span>ect to ap<span class=\"_ _4\"></span>proval by sh<span class=\"_ _4\"></span>arehol<span class=\"_ _4\"></span>ders at t<span class=\"_ _4\"></span>he AGM<span class=\"_ _4\"></span>. The 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 interi<span class=\"_ _4\"></span>m divi<span class=\"_ _4\"></span>dend w<span class=\"_ _4\"></span>as pai<span class=\"_ _4\"></span>d on 10 Novemb<span class=\"_ _4\"></span>er <span class=\"ls240 ws1\">2023.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs280\">As t<span class=\"_ _4\"></span>he prop<span class=\"_ _4\"></span>osed f<span class=\"_ _4\"></span>inal di<span class=\"_ _4\"></span>vide<span class=\"_ _4\"></span>nd is sub<span class=\"_ _4\"></span>ject to sh<span class=\"_ _4\"></span>arehol<span class=\"_ _4\"></span>der ap<span class=\"_ _4\"></span>proval in 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span>, it is not in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed as a lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y in thes<span class=\"_ _4\"></span>e finan<span class=\"_ _4\"></span>cial<span class=\"ls38 ws1c\"> st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs281\">Th<span class=\"_ _4\"></span>e divi<span class=\"_ _4\"></span>dend<span class=\"_ _4\"></span>s are waive<span class=\"_ _4\"></span>d on shares h<span class=\"_ _4\"></span>eld by the B<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ycote Internat<span class=\"_ _4\"></span>ional Em<span class=\"_ _4\"></span>ployee B<span class=\"_ _4\"></span>enefit T<span class=\"_ _0\"></span>rus<span class=\"_ _4\"></span>t. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs282\">Any d<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>dend u<span class=\"_ _4\"></span>ncla<span class=\"_ _4\"></span>imed af<span class=\"_ _4\"></span>ter a pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d of 6 years f<span class=\"_ _4\"></span>rom the d<span class=\"_ _4\"></span>ate for pay<span class=\"_ _4\"></span>ment of suc<span class=\"_ _4\"></span>h divi<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>d is for<span class=\"_ _4\"></span>feited and reve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ted ba<span class=\"_ _4\"></span>ck to t<span class=\"ls261 wsf1\">he Group.  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs283\">In the ye<span class=\"_ _4\"></span>ar 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 \u00a30<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3nil<span class=\"_ _4\"></span>) was rec<span class=\"_ _4\"></span>eived f<span class=\"_ _4\"></span>rom div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds for<span class=\"_ _4\"></span>feite<span class=\"_ _4\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "0.138",
   "decimals": 3,
   "dimensions": {
    "concept": "bodycoteplc:FinalDividendRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-8": {
   "value": "0.064",
   "decimals": 3,
   "dimensions": {
    "concept": "bodycoteplc:InterimDividendRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-9": {
   "value": "0.149",
   "decimals": 3,
   "dimensions": {
    "concept": "bodycoteplc:FinalDividendRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-7": {
   "value": "0.067",
   "decimals": 3,
   "dimensions": {
    "concept": "bodycoteplc:InterimDividendRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-6": {
   "value": "0.16",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs285\">8.<span class=\"_ _0\"></span> <span class=\"_ _5b\"> </span>Earnings per shar<span class=\"_ _1\"></span>e<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1cf ws127 gs286\">The c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ulatio<span class=\"_ _4\"></span>n of the bas<span class=\"_ _4\"></span>ic and dilu<span class=\"_ _4\"></span>ted ear<span class=\"_ _4\"></span>nings p<span class=\"_ _4\"></span>er share is ba<span class=\"_ _4\"></span>sed on th<span class=\"_ _4\"></span>e following d<span class=\"_ _4\"></span>ata:<span class=\"_ _345\"> </span></div><div class=\"gs239\"><table class=\"s w342 hb0\" id=\"_8ee0f6ce-4899-4dbf-9e28-5755fd565ea6\"><tr><td></td><td class=\"t m0 x194 h6 y25a3 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25a3 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25a4 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25a4 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25a5 ff3 fs3 fc2 sc0 ls25 ws1\">Earnings<span class=\"_ _238\"> </span><span class=\"fc0 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c x19a y24be w343 h97\"><div class=\"t m0 x199 h7 y24ec ff1 fs3 fc0 sc0 ls26 ws11\">Ear<span class=\"_ _4\"></span>nings for t<span class=\"_ _4\"></span>he pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>e of basic e<span class=\"_ _4\"></span>arnin<span class=\"_ _4\"></span>gs pe<span class=\"_ _4\"></span>r share be<span class=\"_ _4\"></span>ing net profi<span class=\"_ _4\"></span>t att<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le<span class=\"_ _345\"> </span></div><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e2 ws132\">to equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y hol<span class=\"_ _4\"></span>ders of t<span class=\"_ _4\"></span>he pare<span class=\"_ _4\"></span>nt<span class=\"_ _345\"> </span></div></td><td class=\"c n x1bd y24be w36 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">85.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x1be y24be w37 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls208 ws1\">73.7<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs287\"><table class=\"s w2ee hb1\" id=\"_7379c51d-22cb-4b35-8ee1-8325548d3623\"><tr><td></td><td class=\"c n x556 y2598 w344 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls20 ws1\">Nu<span class=\"_ _0\"></span>mber<span class=\"_ _345\"> </span></div></td><td class=\"c n x557 y2598 w345 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26e ws1\">Number<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25a6 ff3 fs3 fc2 sc0 ls1b0 ws14d\">Number<span class=\"_ _0\"></span> of shares<span class=\"_ _1a6\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y25a7 w346 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Weighte<span class=\"_ _4\"></span>d averag<span class=\"_ _4\"></span>e numb<span class=\"_ _4\"></span>er of ordin<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y sha<span class=\"_ _4\"></span>res for the pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ose of ba<span class=\"_ _4\"></span>sic ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s per sh<span class=\"_ _4\"></span>are<span class=\"_ _345\"> </span></div></td><td class=\"c n x558 y25a7 w347 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15a ws1\">18<span class=\"_ _2\"></span>9,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>77<span class=\"_ _0\"></span>,0<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x559 y25a7 w348 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls222 ws1\">19<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>615<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25a8 ff1 fs3 fc0 sc0 ls6 ws1\">Effe<span class=\"_ _4\"></span>ct of dilu<span class=\"_ _4\"></span>tive p<span class=\"_ _4\"></span>otential ord<span class=\"_ _4\"></span>inar<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>hares:<span class=\"_ _123\"> </span><span class=\"ff3\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x55a h7 y25a9 ff1 fs3 fc0 sc0 ls1ab wse2\">Sha<span class=\"_ _4\"></span>res subje<span class=\"_ _4\"></span>ct to per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns<span class=\"_ _345\"> </span></td><td class=\"c n x55b y24bc w349 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2c3 ws1\">66<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>72<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x55c y24bc w34a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20f ws1\">384,848<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w34b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Sha<span class=\"_ _4\"></span>res subje<span class=\"_ _4\"></span>ct to vest<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>nditi<span class=\"_ _4\"></span>ons<span class=\"_ _345\"> </span></div></td><td class=\"c n x55d y24bd w34c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23d ws1\">34<span class=\"_ _4\"></span>4,<span class=\"_ _0\"></span>050<span class=\"_ _345\"> </span></div></td><td class=\"c n x55e y24bd w34d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls222 ws1\">19<span class=\"_ _4\"></span>1,5<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w34e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1aa wsee\">Weighte<span class=\"_ _4\"></span>d averag<span class=\"_ _4\"></span>e numbe<span class=\"_ _4\"></span>r of ordin<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y share<span class=\"_ _4\"></span>s for the pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>e of diluted e<span class=\"_ _4\"></span>arni<span class=\"_ _4\"></span>ngs pe<span class=\"_ _4\"></span>r share<span class=\"_ _345\"> </span></div></td><td class=\"c n x55f y24be w34f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2c4 ws1\">190,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>70<span class=\"_ _345\"> </span></div></td><td class=\"c n x560 y24be w350 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29e ws1\">1<span class=\"_ _0\"></span>91<span class=\"_ _12\"></span>,355,9<span class=\"_ _4\"></span>65<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs288\">1<span class=\"_ _345\"> </span></div><div class=\"gs289\"><table class=\"s w351 hb2\" id=\"_4c63627f-977e-49fe-abb8-ad38919621ca\"><tr><td></td><td class=\"c n x1c3 y25aa w3c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls20c ws1\">Pen<span class=\"_ _4\"></span>ce<span class=\"_ _345\"> </span></div></td><td class=\"c n x1c4 y25aa w3d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls18c ws1\">Penc<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25ab ff3 fs3 fc2 sc0 ls20a ws142\">Earnings per<span class=\"_ _0\"></span> share:<span class=\"_ _23a\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y25ac w3e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20d ws1\">Basic<span class=\"_ _345\"> </span></div></td><td class=\"c n x561 y25ac w352 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls20e ws1\">45.<span class=\"_ _11\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x1b8 y25ac w19e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20f ws1\">38.<span class=\"_ _0\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y25ad ff1 fs3 fc0 sc0 ls210 ws1\">Diluted<span class=\"_ _345\"> </span></td><td class=\"c n x562 y25ae w42 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls211 ws1\">44.<span class=\"_ _0\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x563 y25ae w40 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20f ws1\">38.5<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs28a\">1<span class=\"_ _345\"> </span></div><div class=\"gs28b\"><table class=\"s w353 hb3\" id=\"_96017171-9a1e-4545-acf2-825458362734\"><tr><td></td><td class=\"t m0 x194 h6 y25af ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25af ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25b0 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25b0 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25b1 ff3 fs3 fc2 sc0 ls1d6 ws1b6\">Headline earnings<span class=\"_ _23c\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y24c8 w354 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bc wsf0\">Net prof<span class=\"_ _4\"></span>it at<span class=\"_ _4\"></span>trib<span class=\"_ _4\"></span>uta<span class=\"_ _4\"></span>ble to eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y hol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s of the pa<span class=\"_ _4\"></span>rent<span class=\"_ _345\"> </span></div></td><td class=\"c n x52c y24c8 w36 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">85.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x564 y24c8 w37 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls208 ws1\">73.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25b2 ff1 fs3 fc0 sc0 ls2c5 ws1b7\">Add back:<span class=\"_ _23e\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24bc w355 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1aa wsee\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red intan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le asset<span class=\"_ _4\"></span>s (net of ta<span class=\"_ _4\"></span>x)<span class=\"_ _345\"> </span></div></td><td class=\"c n x565 y24bc w356 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls295 ws1\">6.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x566 y24bc w357 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23a ws1\">7.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w358 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Acq<span class=\"_ _4\"></span>uisiti<span class=\"_ _4\"></span>on co<span class=\"_ _4\"></span>sts (net of t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x567 y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x568 y24bd w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w359 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls1d6 ws1b6\">Headline earnings<span class=\"_ _345\"> </span></div></td><td class=\"c n x569 y24be w35a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2b3 ws1\">91.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x56a y24be w35a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls246 ws1\">81<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs28c\"><table class=\"s w35b hb4\" id=\"_90bf473c-507a-48a7-b4ee-2423909c1c6e\"><tr><td></td><td class=\"c n x56b y25b3 w35c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls20c ws1\">Pe<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x56c y25b3 w35d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls18c ws1\">Pence<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25b4 ff3 fs3 fc2 sc0 ls216 ws1b8\">Headline earnings<span class=\"_ _0\"></span> per sh<span class=\"_ _0\"></span>are:<span class=\"_ _22c\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y25ac w3e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20d ws1\">Basic<span class=\"_ _345\"> </span></div></td><td class=\"c n x56d y25ac w35e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls20e ws1\">48.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x56e y25ac w242 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls66 ws1\">42.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y25b5 ff1 fs3 fc0 sc0 ls210 ws1\">Diluted<span class=\"_ _345\"> </span></td><td class=\"c n x56f y25ae w3f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls20e ws1\">48.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x570 y25ae w242 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls66 ws1\">42.5<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs28d\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls212 ws11 gs28e\">1 <span class=\"_ _a\"> </span>As a<span class=\"_ _4\"></span>t 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>, in a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e wit<span class=\"_ _4\"></span>h IA<span class=\"_ _4\"></span>S 3<span class=\"_ _4\"></span>3, t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d per<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rma<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s for op<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s have b<span class=\"_ _4\"></span>een m<span class=\"_ _4\"></span>et res<span class=\"_ _4\"></span>ulti<span class=\"_ _4\"></span>ng <span class=\"ls7 ws1\">in 0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3p d<span class=\"_ _4\"></span>ilu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of ear<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er sh<span class=\"_ _4\"></span>are </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2c6 ws1b9 gs28f\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22: 0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>p dil<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on) an<span class=\"_ _4\"></span>d 0.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>p dil<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on of h<span class=\"_ _4\"></span>ead<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>e ear<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er sh<span class=\"_ _4\"></span>are (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 0.<span class=\"_ _4\"></span>2p<span class=\"_ _4\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1ad gs291\">9.<span class=\"_ _0\"></span> Goodwill<span class=\"_ _345\"> </span></div><div class=\"gs292\"><table class=\"s w333 hac\" id=\"_a56e4bd5-0a70-4d6a-909e-248235a1656e\"><tr><td></td><td class=\"t m0 x194 h6 y259f ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y259f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25a0 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25a0 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25a1 ff3 fs3 fc2 sc0 ls1ff ws1\">Cost<span class=\"_ _241\"> </span><span class=\"fc0 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y24c5 w334 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x548 y24c5 w335 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls68 ws1\">288.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x549 y24c5 wa4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ca ws1\">27<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x37b y24c6 we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(6.<span class=\"_ _4\"></span>6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x54a y24c6 w337 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">14<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w338 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed on a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sitio<span class=\"_ _4\"></span>n of busine<span class=\"_ _4\"></span>sses<span class=\"_ _345\"> </span></div></td><td class=\"c n x54b y24b8 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x54c y24b8 w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w339 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">At 31 Dec<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x54d y24c7 w33a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1\">282.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x54e y24c7 w33b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls25 ws1\">28<span class=\"_ _4\"></span>8.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25a2 ff3 fs3 fc2 sc0 ls8b ws124\">Accumulate<span class=\"_ _4\"></span>d impairment<span class=\"_ _1a4\"> </span><span class=\"fc0 ls6 ws1\"> <span class=\"_ _116\"> </span><span class=\"ff1\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x19a y2529 w334 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x54f y2529 w33c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1df ws1\">61.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x550 y2529 w33d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ad ws1\">60.<span class=\"_ _0\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x37b y24bc w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x551 y24bc w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w339 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">At 31 Dec<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x552 y24bd w33e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2c7 ws1\">60.<span class=\"_ _0\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x553 y24bd w33f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6a ws1\">61.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w340 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls20a ws142\">Carrying amount<span class=\"_ _345\"> </span></div></td><td class=\"c n x554 y24be w341 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ff ws1\">22<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x555 y24be w63 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21e ws1\">227<span class=\"_ _12\"></span>.8<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs294\">Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill ac<span class=\"_ _4\"></span>quired th<span class=\"_ _4\"></span>rough b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>binati<span class=\"_ _4\"></span>ons is all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ated to the c<span class=\"_ _4\"></span>ash gen<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g units (<span class=\"_ _4\"></span>CGU<span class=\"_ _4\"></span>s) that are exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to benefi<span class=\"_ _4\"></span>t f<span class=\"ls1c0 wse4\">rom the<span class=\"_ _345\"> </span></span><span class=\"ls1c0 wse4\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs295\">syne<span class=\"_ _4\"></span>rgies of the c<span class=\"_ _4\"></span>omb<span class=\"_ _4\"></span>ination<span class=\"_ _4\"></span>. The re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>ble am<span class=\"_ _4\"></span>ounts of t<span class=\"_ _4\"></span>hese CG<span class=\"_ _4\"></span>Us are the hig<span class=\"_ _4\"></span>her of fair va<span class=\"_ _4\"></span>lue less c<span class=\"_ _4\"></span>osts to di<span class=\"_ _4\"></span>spos<span class=\"_ _4\"></span>e and valu<span class=\"_ _4\"></span><span class=\"ls2c8 ws1\">e-i<span class=\"_ _1\"></span>n-u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>.<span class=\"_ _345\"> </span></span><span class=\"ls2c8 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs296\">Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>will is all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ated ac<span class=\"_ _4\"></span>ross the G<span class=\"_ _4\"></span>roup\u2019s segment<span class=\"_ _4\"></span>s as follow<span class=\"_ _4\"></span>s:<span class=\"_ _345\"> </span></div><div class=\"gs297\"><table class=\"s w35f hb5\" id=\"_a3149ab8-86f3-41ef-9ffe-4b45785ff827\"><tr><td></td><td class=\"t m0 x194 h6 y25b6 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25b6 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25b7 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25b7 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25b8 ff1 fs3 fc0 sc0 ls28f ws1\">ADE<span class=\"_ _0\"></span>:<span class=\"_ _21e\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b8 w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x571 y24b8 w360 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls26e ws1\">27<span class=\"_ _1\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x572 y24b8 w361 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ca ws1\">27<span class=\"_ _12\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w2da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws47\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></div></td><td class=\"c n x573 y24c7 w362 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls35 ws1\">97<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x574 y24c7 w63 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25b9 ff1 fs3 fc0 sc0 ls2b5 ws1\">AGI:<span class=\"_ _221\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24bb w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x571 y24bb w1c4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls240 ws1\">27<span class=\"_ _1\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x575 y24bb w42 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">28<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w2da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws47\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></div></td><td class=\"c n x576 y24bc w363 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c7 ws1\">57<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x577 y24bc w364 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls218 ws1\">59.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w365 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1dd ws12e\">Emerging M<span class=\"_ _4\"></span>arkets<span class=\"_ _345\"> </span></div></td><td class=\"c n x578 y24bd w2aa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x579 y24bd w366 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27f ws1\">12.1<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x57a y24be w367 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ff ws1\">221<span class=\"_ _1\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x57b y24be w63 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21e ws1\">227<span class=\"_ _12\"></span>.8<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs298\">Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is tested for im<span class=\"_ _4\"></span>pair<span class=\"_ _4\"></span>ment at le<span class=\"_ _4\"></span>ast annua<span class=\"_ _4\"></span>lly, or more frequ<span class=\"_ _4\"></span>ently if t<span class=\"_ _4\"></span>here are indic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns that th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying v<span class=\"_ _4\"></span>alue may n<span class=\"_ _4\"></span>o<span class=\"ls1c0 wse4\">t be rec<span class=\"_ _4\"></span>overa<span class=\"_ _4\"></span>ble.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs299\">Th<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>able a<span class=\"_ _4\"></span>mount<span class=\"_ _4\"></span>s of the CG<span class=\"_ _4\"></span>Us are deter<span class=\"_ _4\"></span>mined from v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>use ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>. In asse<span class=\"_ _4\"></span>ssing va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se, estim<span class=\"_ _4\"></span>ated po<span class=\"_ _4\"></span>st-t<span class=\"_ _4\"></span>a<span class=\"ls2c9 ws1ba\">x fu<span class=\"_ _4\"></span>ture<span class=\"_ _345\"> </span></span><span class=\"ls2c9 ws1ba\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs29a\">ca<span class=\"_ _4\"></span>sh flows for e<span class=\"_ _4\"></span>ach C<span class=\"_ _4\"></span>GU are di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nted to their p<span class=\"_ _4\"></span>resent valu<span class=\"_ _4\"></span>e using a p<span class=\"_ _4\"></span>ost-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x disc<span class=\"_ _4\"></span>ount ra<span class=\"_ _4\"></span>te which ref<span class=\"_ _4\"></span>lect<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>rent market ass<span class=\"_ _4\"></span>e<span class=\"ls42 ws25\">ssme<span class=\"_ _4\"></span>nts of </span><span class=\"ls42 ws25\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs29b\">the tim<span class=\"_ _4\"></span>e value of mo<span class=\"_ _4\"></span>ney and the r<span class=\"_ _4\"></span>isks spe<span class=\"_ _4\"></span>cifi<span class=\"_ _4\"></span>c to the CGU<span class=\"_ _4\"></span>s, inc<span class=\"_ _4\"></span>ludin<span class=\"_ _4\"></span>g countr<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk premiu<span class=\"_ _4\"></span>m.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs29c\">Th<span class=\"_ _4\"></span>e cash f<span class=\"_ _4\"></span>lows for e<span class=\"_ _4\"></span>ach C<span class=\"_ _4\"></span>GU have b<span class=\"_ _4\"></span>een de<span class=\"_ _4\"></span>rive<span class=\"_ _4\"></span>d from the 2<span class=\"_ _4\"></span>024 b<span class=\"_ _4\"></span>udg<span class=\"_ _4\"></span>et, an<span class=\"_ _4\"></span>d five<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r finan<span class=\"_ _4\"></span>cial p<span class=\"_ _4\"></span>lan u<span class=\"_ _4\"></span>p to and inc<span class=\"_ _4\"></span>ludin<span class=\"_ _4\"></span>g 20<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>, both<span class=\"ls6 ws1\"> of w<span class=\"_ _4\"></span>hich<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs29d\">have be<span class=\"_ _4\"></span>en ap<span class=\"_ _4\"></span>proved by the B<span class=\"_ _4\"></span>oard<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ey have then b<span class=\"_ _4\"></span>een ex<span class=\"_ _4\"></span>trap<span class=\"_ _4\"></span>olate<span class=\"_ _4\"></span>d for a fur<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>ive year<span class=\"_ _4\"></span>s (until the e<span class=\"_ _4\"></span>nd of 20<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>) by app<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g <span class=\"ls6 ws1\">a med<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-ter<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs29e\">grow<span class=\"_ _4\"></span>th rate to EBI<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>DA<span class=\"_ _4\"></span>, before ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ying a lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>th ra<span class=\"_ _4\"></span>te into perp<span class=\"_ _4\"></span>etuit<span class=\"_ _4\"></span>y from 20<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4 o<span class=\"_ _4\"></span>nwards.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs29f\">Th<span class=\"_ _4\"></span>e key assumpti<span class=\"_ _4\"></span>ons ap<span class=\"_ _4\"></span>plied i<span class=\"_ _4\"></span>n determi<span class=\"_ _4\"></span>ning the v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se of eac<span class=\"_ _4\"></span>h CGU we<span class=\"_ _4\"></span>re as follows:<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff1 fs3 fc4 sc0 ls6 ws1 gs2a0\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls43\">Revenue:<span class=\"ff1 ls174 wse2\"> Revenue for 20<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>\u2013<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>28 w<span class=\"_ _4\"></span>as proje<span class=\"_ _4\"></span>cted ba<span class=\"_ _4\"></span>sed on m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>ement<span class=\"_ _4\"></span>\u2019s growt<span class=\"_ _4\"></span>h expec<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>ons of the un<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g market sec<span class=\"_ _4\"></span>tors ser<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d by<span class=\"_ _345\"> </span></span></span><span class=\"ff3 fc0 ls43\"><span class=\"ff1 ls174 wse2\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsc1 wsf0 gs2a1\">eac<span class=\"_ _4\"></span>h CGU. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se were ben<span class=\"_ _4\"></span>chma<span class=\"_ _4\"></span>rked ag<span class=\"_ _4\"></span>ainst ex<span class=\"_ _4\"></span>terna<span class=\"_ _4\"></span>l proje<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns for eac<span class=\"_ _4\"></span>h mar<span class=\"_ _4\"></span>ket and also in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed ap<span class=\"_ _4\"></span>proved g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th initi<span class=\"_ _4\"></span>atives<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lse0 wse5 gs2a2\">E<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>ctat<span class=\"_ _4\"></span>ions on p<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ing were b<span class=\"_ _4\"></span>ased on re<span class=\"_ _4\"></span>cent ex<span class=\"_ _4\"></span>peri<span class=\"_ _4\"></span>ence in th<span class=\"_ _4\"></span>e market and fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st inflati<span class=\"_ _4\"></span>on exp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span> </div><div class=\"t m0 h6 ff1 fs3 fc4 sc0 ls6 ws1 gs2a3\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls26e ws1bb\">Operational<span class=\"_ _0\"></span> gearing<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> <span class=\"ff1 ls1a6 wsee\">O<span class=\"_ _4\"></span>perati<span class=\"_ _4\"></span>onal g<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>ing repre<span class=\"_ _4\"></span>sents the c<span class=\"_ _4\"></span>orre<span class=\"_ _4\"></span>lation b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween move<span class=\"_ _4\"></span>ments in reve<span class=\"_ _4\"></span>nue and o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing profit<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he ge<span class=\"_ _4\"></span>aring leve<span class=\"_ _4\"></span>ls<span class=\"_ _345\"> </span></span></span><span class=\"ff3 fc0 ls26e ws1bb\"><span class=\"ff1 ls1a6 wsee\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls152 wse7 gs2a4\">assum<span class=\"_ _4\"></span>ed reflec<span class=\"_ _4\"></span>t man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent\u2019s expec<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>ons of future b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s per<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ance, a<span class=\"_ _4\"></span>nd are informe<span class=\"_ _4\"></span>d by pas<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ance.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff1 fs3 fc4 sc0 ls6 ws1 gs2a5\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls65 ws145\">Capital expenditure:<span class=\"_ _0\"></span><span class=\"ff1 ls174 wse2\"> The fu<span class=\"_ _4\"></span>ture ca<span class=\"_ _4\"></span>sh flows in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e estim<span class=\"_ _4\"></span>ates of cap<span class=\"_ _4\"></span>ital ex<span class=\"_ _4\"></span>pend<span class=\"_ _4\"></span>iture req<span class=\"_ _4\"></span>uired to mai<span class=\"_ _4\"></span>ntain the exi<span class=\"_ _4\"></span>sting a<span class=\"_ _4\"></span>sset bas<span class=\"_ _4\"></span>e of eac<span class=\"_ _4\"></span>h CGU,<span class=\"_ _345\"> </span></span></span><span class=\"ff3 fc0 ls65 ws145\"><span class=\"ff1 ls174 wse2\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1e5 ws6d gs2a6\">and are b<span class=\"_ _4\"></span>ased on hi<span class=\"_ _4\"></span>storic<span class=\"_ _4\"></span>al exp<span class=\"_ _4\"></span>erien<span class=\"_ _4\"></span>ce. E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ansion<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al expe<span class=\"_ _4\"></span>nditure, a<span class=\"_ _4\"></span>nd the as<span class=\"_ _4\"></span>soci<span class=\"_ _4\"></span>ated ca<span class=\"_ _4\"></span>sh flows<span class=\"_ _4\"></span>, are only in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed to t<span class=\"lsb9 ws19\">he extent that<span class=\"_ _345\"> </span></span><span class=\"lsb9 ws19\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lse0 wse5 gs2a7\">the c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al exp<span class=\"_ _4\"></span>endi<span class=\"_ _4\"></span>ture has b<span class=\"_ _4\"></span>een ap<span class=\"_ _4\"></span>proved at th<span class=\"_ _4\"></span>e bala<span class=\"_ _4\"></span>nce she<span class=\"_ _4\"></span>et date an<span class=\"_ _4\"></span>d work on th<span class=\"_ _4\"></span>e projec<span class=\"_ _4\"></span>t is alre<span class=\"_ _4\"></span>ady u<span class=\"_ _4\"></span>nder<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ay<span class=\"_ _0\"></span>.  </div><div class=\"t m0 h6 ff1 fs3 fc4 sc0 ls6 ws1 gs2a8\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls5\">M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m gr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h ra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s: <span class=\"ff1 ls1a8 ws11\">T<span class=\"_ _4\"></span>he EBI<span class=\"_ _4\"></span>TDA for e<span class=\"_ _4\"></span>ach C<span class=\"_ _4\"></span>GU ha<span class=\"_ _4\"></span>s been ex<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>pol<span class=\"_ _4\"></span>ated bet<span class=\"_ _4\"></span>ween 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>8 (the f<span class=\"_ _4\"></span>inal ye<span class=\"_ _4\"></span>ar of the fi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al plan)<span class=\"_ _345\"> </span></span></span><span class=\"ff3 fc0 ls5\"><span class=\"ff1 ls1a8 ws11\"><span class=\"_ _4\"></span> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls5 ws1 gs2a9\">and 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>33 ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>ting a ma<span class=\"_ _4\"></span>rket-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed nom<span class=\"_ _4\"></span>inal G<span class=\"_ _4\"></span>DP grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate of 4<span class=\"_ _0\"></span>%. A med<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>term grow<span class=\"_ _4\"></span>th r<span class=\"_ _4\"></span>ate has be<span class=\"_ _4\"></span>en use<span class=\"_ _4\"></span>d as man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent beli<span class=\"_ _4\"></span>eve<span class=\"ls1f4 wse1\"> that<span class=\"_ _345\"> </span></span><span class=\"ls1f4 wse1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lse0 wse5 gs2aa\">the cur<span class=\"_ _4\"></span>rent inflat<span class=\"_ _4\"></span>ionar<span class=\"_ _2\"></span>y environm<span class=\"_ _4\"></span>ent will le<span class=\"_ _4\"></span>ad to highe<span class=\"_ _4\"></span>r nomin<span class=\"_ _4\"></span>al grow<span class=\"_ _4\"></span>th in t<span class=\"_ _4\"></span>he med<span class=\"_ _4\"></span>ium term<span class=\"_ _4\"></span>, before rever<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to a more nor<span class=\"_ _4\"></span>mali<span class=\"_ _4\"></span>s<span class=\"ls265 ws1bc\">ed long-term<span class=\"_ _345\"> </span></span><span class=\"ls265 ws1bc\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1bd gs2ab\">growth rate.<span class=\"_ _345\"> </span> </div><div class=\"t m0 h6 ff1 fs3 fc4 sc0 ls6 ws1 gs2ac\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls93 ws179\">Long-term growth rate:<span class=\"_ _0\"></span><span class=\"ff1 ls1a6 wsee\"> A lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>th ra<span class=\"_ _4\"></span>te has bee<span class=\"_ _4\"></span>n app<span class=\"_ _4\"></span>lied into pe<span class=\"_ _4\"></span>rpetu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y base<span class=\"_ _4\"></span>d on the l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>term aver<span class=\"_ _4\"></span>age G<span class=\"_ _4\"></span>DP g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th proje<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns of<span class=\"_ _345\"> </span></span></span><span class=\"ff3 fc0 ls93 ws179\"><span class=\"ff1 ls1a6 wsee\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a6 ws11 gs2ad\">the ge<span class=\"_ _4\"></span>ogr<span class=\"_ _4\"></span>aphie<span class=\"_ _4\"></span>s relevant to e<span class=\"_ _4\"></span>ach C<span class=\"_ _4\"></span>GU, and are in th<span class=\"_ _4\"></span>e rang<span class=\"_ _4\"></span>e of 2.0% to 2.<span class=\"_ _4\"></span>2% (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 2.0% to 2.<span class=\"_ _4\"></span>3%<span class=\"_ _0\"></span>).<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff1 fs3 fc4 sc0 ls6 ws1 gs2ae\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls5\">D<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>e: <span class=\"ff1 lsc1 wsf0\">Th<span class=\"_ _4\"></span>e disc<span class=\"_ _4\"></span>ount rates h<span class=\"_ _4\"></span>ave bee<span class=\"_ _4\"></span>n deri<span class=\"_ _4\"></span>ved fro<span class=\"_ _4\"></span>m a weighted ave<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e cost of c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>tal, a<span class=\"_ _4\"></span>djuste<span class=\"_ _4\"></span>d for the ge<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>raphi<span class=\"_ _4\"></span>es in whi<span class=\"_ _4\"></span>ch ea<span class=\"_ _4\"></span>ch CG<span class=\"_ _4\"></span>U<span class=\"_ _345\"> </span></span></span><span class=\"ff3 fc0 ls5\"><span class=\"ff1 lsc1 wsf0\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a8 ws11 gs2af\">ope<span class=\"_ _4\"></span>rates. T<span class=\"_ _4\"></span>he po<span class=\"_ _4\"></span>st-<span class=\"_ _4\"></span>tax d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unt rates ra<span class=\"_ _4\"></span>nge b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en 9.6% a<span class=\"_ _4\"></span>nd 10.4% (20<span class=\"_ _4\"></span>22: 8<span class=\"_ _4\"></span>.6% a<span class=\"_ _4\"></span>nd 9.<span class=\"_ _4\"></span>9%)<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>he pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x disc<span class=\"_ _4\"></span>ount rates are t<span class=\"_ _4\"></span>he ra<span class=\"ls16f ws139\">tes<span class=\"_ _4\"></span> whi<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>,<span class=\"_ _345\"> </span></span><span class=\"ls16f ws139\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a6 wsee gs2b0\">when a<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ied to the pre<span class=\"_ _2\"></span>-t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>ash flows<span class=\"_ _4\"></span>, result in t<span class=\"_ _4\"></span>he sam<span class=\"_ _4\"></span>e NP<span class=\"_ _4\"></span>V as c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>lated by the p<span class=\"_ _4\"></span>ost-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x disc<span class=\"_ _4\"></span>ount ra<span class=\"_ _4\"></span>te appli<span class=\"_ _4\"></span>ed to the p<span class=\"_ _4\"></span>ost-<span class=\"_ _4\"></span><span class=\"ls1b4 wseb\">ta<span class=\"_ _4\"></span>x cash f<span class=\"_ _4\"></span>lows.<span class=\"_ _345\"> </span></span><span class=\"ls1b4 wseb\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls5 ws1 gs2b1\">Th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ax d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unt rates ra<span class=\"_ _4\"></span>nge fro<span class=\"_ _4\"></span>m 1<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9% to 1<span class=\"_ _0\"></span>3.<span class=\"_ _4\"></span>0% (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: 10.5% to 1<span class=\"_ _0\"></span>2.0%).<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs2b2\">Th<span class=\"_ _4\"></span>e major<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is allo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to two of t<span class=\"_ _4\"></span>he CGU<span class=\"_ _4\"></span>s, bein<span class=\"_ _4\"></span>g Nor<span class=\"_ _4\"></span>th A<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>a AD<span class=\"_ _4\"></span>E (N<span class=\"_ _4\"></span>A A<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>E) an<span class=\"_ _4\"></span>d Nor<span class=\"_ _4\"></span>th A<span class=\"_ _4\"></span>mer<span class=\"_ _4\"></span>ica AG<span class=\"_ _4\"></span>I (N<span class=\"_ _4\"></span>A AG<span class=\"_ _4\"></span>I).  </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs2b3\">Th<span class=\"_ _4\"></span>e long<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>term g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th rates an<span class=\"_ _4\"></span>d the rates u<span class=\"_ _4\"></span>sed to dis<span class=\"_ _4\"></span>count t<span class=\"_ _4\"></span>he proje<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>ash flow<span class=\"_ _4\"></span>s for these C<span class=\"_ _4\"></span>GUs a<span class=\"_ _4\"></span>re shown b<span class=\"_ _4\"></span>elow:<span class=\"_ _345\"> </span></div><div class=\"gs2b4\"><table class=\"s w368 hb6\" id=\"_60557431-be16-4df7-84a7-4e1326a2ddbe\"><tr><td></td><td class=\"t m0 x57c h6 y25ba ff3 fs3 fc0 sc0 ls219 ws1\">Goodwill </td><td class=\"t m0 x274 h6 y25ba ff3 fs3 fc0 sc0 ls28b ws1\">Long-term </td><td class=\"t m0 x57d h6 y25ba ff3 fs3 fc0 sc0 ls1dd ws1\">Pos<span class=\"_ _4\"></span>t-t<span class=\"_ _4\"></span>ax </td><td class=\"t m0 x277 h6 y25ba ff3 fs3 fc0 sc0 ls6 ws1bf\">Pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ax  </td></tr><tr><td></td><td class=\"t m0 x57e h6 y25bb ff3 fs3 fc0 sc0 ls215 ws14a\">carrying value<span class=\"_ _345\"> </span></td><td class=\"t m0 x57f h6 y25bb ff3 fs3 fc0 sc0 ls299 ws1ac\">growth rate<span class=\"_ _345\"> </span></td><td class=\"t m0 x580 h6 y25bb ff3 fs3 fc0 sc0 ls25a ws1be\">discount rate<span class=\"_ _345\"> </span></td><td class=\"t m0 x35a h6 y25bb ff3 fs3 fc0 sc0 ls25a ws1be\">discount rate<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h6 y25bc ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y25bc ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y25bc ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y25bc ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y25bd ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x581 h6 y25bd ff3 fs3 fc0 sc0 ls6 ws1\">%<span class=\"_ _345\"> </span></td><td class=\"t m0 x276 h6 y25bd ff3 fs3 fc0 sc0 ls6 ws1\">%<span class=\"_ _345\"> </span></td><td class=\"t m0 x582 h6 y25bd ff3 fs3 fc0 sc0 ls6 ws1\">%<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25be ff1 fs3 fc0 sc0 ls261 wsf1\">Cash generating units<span class=\"_ _248\"> </span><span class=\"ff3 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"ff3 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y2515 w369 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">No<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h Am<span class=\"_ _4\"></span>eric<span class=\"_ _4\"></span>a A<span class=\"_ _4\"></span>DE<span class=\"_ _345\"> </span></div></td><td class=\"c n x583 y2515 w36a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c0\">97<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x584 y2515 w36b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c0\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x585 y2515 w236 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c0\">10.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x586 y2515 w11d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c0\">1<span class=\"_ _0\"></span>3.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24be w36c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23 ws10\">Nor<span class=\"_ _4\"></span>th A<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rica AG<span class=\"_ _4\"></span>I<span class=\"_ _345\"> </span></div></td><td class=\"c n x587 y24be w36d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c1\">57<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x588 y24be w36e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c1\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x589 y24be w36f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c1\">1<span class=\"_ _0\"></span>0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x58a y24be w370 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c1\">1<span class=\"_ _0\"></span>2.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table></div>E<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>cted futu<span class=\"_ _4\"></span>re cash f<span class=\"_ _4\"></span>lows are inhe<span class=\"_ _4\"></span>rently u<span class=\"_ _4\"></span>ncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain and c<span class=\"_ _4\"></span>ould c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e materi<span class=\"_ _4\"></span>ally over t<span class=\"_ _4\"></span>ime. T<span class=\"_ _4\"></span>hey are af<span class=\"_ _4\"></span>fected by sever<span class=\"_ _4\"></span>al fac<span class=\"_ _4\"></span>tors<span class=\"ls27d ws1c2\">, includ<span class=\"_ _4\"></span>ing<span class=\"_ _345\"> </span></span>market and p<span class=\"_ _4\"></span>rodu<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n estim<span class=\"_ _4\"></span>ates, tog<span class=\"_ _4\"></span>ether wi<span class=\"_ _4\"></span>th eco<span class=\"_ _4\"></span>nomic fa<span class=\"_ _4\"></span>ctors su<span class=\"_ _4\"></span>ch as pr<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, disc<span class=\"_ _4\"></span>ount rates<span class=\"_ _4\"></span>, curren<span class=\"_ _4\"></span>cy exchan<span class=\"_ _4\"></span>ge rates<span class=\"_ _4\"></span>, estim<span class=\"_ _4\"></span>a<span class=\"ls6 ws1\">tes of<span class=\"_ _345\"> </span></span>ope<span class=\"_ _4\"></span>ration<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>ts, an<span class=\"_ _4\"></span>d future mai<span class=\"_ _4\"></span>ntenance c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ital exp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>iture. Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as con<span class=\"_ _4\"></span>ducte<span class=\"_ _4\"></span>d sensit<span class=\"_ _4\"></span>ivit<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s on the key assum<span class=\"_ _4\"></span>pti<span class=\"ls6 ws1\">ons a<span class=\"_ _4\"></span>ppli<span class=\"_ _4\"></span>ed<span class=\"_ _345\"> </span></span>to the value<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se cal<span class=\"_ _4\"></span>culatio<span class=\"_ _4\"></span>ns for each C<span class=\"_ _4\"></span>GU.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e key assumpti<span class=\"_ _4\"></span>ons that we<span class=\"_ _4\"></span>re sensit<span class=\"_ _4\"></span>ised in a d<span class=\"_ _4\"></span>ownsi<span class=\"_ _4\"></span>de sce<span class=\"_ _4\"></span>nari<span class=\"_ _4\"></span>o inclu<span class=\"_ _4\"></span>ded a re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tion in s<span class=\"_ _4\"></span>ales g<span class=\"_ _4\"></span>rowt<span class=\"_ _4\"></span>h, op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g margin a<span class=\"_ _4\"></span>nd the <span class=\"ls6 ws1\">me<span class=\"_ _4\"></span>dium a<span class=\"_ _4\"></span>nd<span class=\"_ _345\"> </span></span>long<span class=\"_ _2\"></span>-ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>th rates<span class=\"_ _4\"></span>. The c<span class=\"_ _4\"></span>ombi<span class=\"_ _4\"></span>ned imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of these a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ents red<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d the ag<span class=\"_ _4\"></span>gregate<span class=\"_ _4\"></span>d net present v<span class=\"_ _4\"></span>alue (N<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>) of t<span class=\"_ _4\"></span>he CGU<span class=\"_ _4\"></span>s by <span class=\"ls27 ws1\">29%<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span></span>W<span class=\"_ _4\"></span>ith the except<span class=\"_ _4\"></span>ion of the N<span class=\"_ _4\"></span>A AG<span class=\"_ _4\"></span>I CG<span class=\"_ _4\"></span>U, no reaso<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly po<span class=\"_ _4\"></span>ssib<span class=\"_ _4\"></span>le dow<span class=\"_ _4\"></span>nside re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s to any of these as<span class=\"_ _4\"></span>sumpti<span class=\"_ _4\"></span>ons resul<span class=\"_ _4\"></span>ted in an imp<span class=\"_ _4\"></span><span class=\"ls1c1\">airment.<span class=\"_ _345\"> </span></span>For t<span class=\"_ _4\"></span>he N<span class=\"_ _4\"></span>A AGI CG<span class=\"_ _4\"></span>U, mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt mode<span class=\"_ _4\"></span>lled a d<span class=\"_ _4\"></span>ownsid<span class=\"_ _4\"></span>e sce<span class=\"_ _4\"></span>nario w<span class=\"_ _4\"></span>hich refl<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d no volume g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th over the nex<span class=\"_ _4\"></span>t fi<span class=\"_ _4\"></span>ve years<span class=\"_ _4\"></span>, followed<span class=\"ls23 ws10\"> by<span class=\"_ _345\"> </span></span>an assu<span class=\"_ _4\"></span>med 25% redu<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n in the me<span class=\"_ _4\"></span>dium an<span class=\"_ _4\"></span>d long<span class=\"_ _2\"></span>-term g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th rate ver<span class=\"_ _4\"></span>sus the b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase. In ad<span class=\"_ _4\"></span>diti<span class=\"_ _4\"></span>on, it w<span class=\"_ _4\"></span>as assum<span class=\"_ _4\"></span>ed in thi<span class=\"_ _4\"></span>s scen<span class=\"_ _4\"></span><span class=\"lsf ws6\">ario that<span class=\"_ _345\"> </span></span>hea<span class=\"_ _4\"></span>dline o<span class=\"_ _4\"></span>peratin<span class=\"_ _4\"></span>g marg<span class=\"_ _4\"></span>ins were well b<span class=\"_ _4\"></span>elow the b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase, bei<span class=\"_ _4\"></span>ng restr<span class=\"_ _4\"></span>icted to 1<span class=\"_ _1\"></span>1.5%, reflec<span class=\"_ _4\"></span>ting the m<span class=\"_ _4\"></span>argin a<span class=\"_ _4\"></span>chieved in 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2 and<span class=\"ls3e ws22\"> su<span class=\"_ _4\"></span>bsta<span class=\"_ _4\"></span>ntially<span class=\"_ _345\"> </span></span>bel<span class=\"_ _4\"></span>ow their pre<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>OVI<span class=\"_ _4\"></span>D pe<span class=\"_ _4\"></span>ak desp<span class=\"_ _4\"></span>ite the co<span class=\"_ _4\"></span>st redu<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>on act<span class=\"_ _4\"></span>ions t<span class=\"_ _4\"></span>aken since t<span class=\"_ _4\"></span>hen. T<span class=\"_ _4\"></span>his dow<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ario<span class=\"_ _4\"></span>, which m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt believ<span class=\"lsf ws6\">es to<span class=\"_ _345\"> </span></span>be unlikel<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, but c<span class=\"_ _4\"></span>ould b<span class=\"_ _4\"></span>e pos<span class=\"_ _4\"></span>sibl<span class=\"_ _4\"></span>e if mar<span class=\"_ _4\"></span>ket cond<span class=\"_ _4\"></span>ition<span class=\"_ _4\"></span>s and un<span class=\"_ _4\"></span>derl<span class=\"_ _4\"></span>ying<span class=\"_ _4\"></span> per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e do not re<span class=\"_ _4\"></span>cover, could re<span class=\"_ _4\"></span>sult in an im<span class=\"_ _4\"></span>materi<span class=\"_ _4\"></span>a<span class=\"ls1a9 wse7\">l imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt.<span class=\"_ _345\"> </span></span>Thi<span class=\"_ _4\"></span>s scen<span class=\"_ _4\"></span>ario d<span class=\"_ _4\"></span>oes not in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e the ben<span class=\"_ _4\"></span>efit of any co<span class=\"_ _4\"></span>st redu<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n and othe<span class=\"_ _4\"></span>r initiat<span class=\"_ _4\"></span>ives th<span class=\"_ _4\"></span>at would b<span class=\"_ _4\"></span>e under<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aken in the unlikel<span class=\"_ _4\"></span>y<span class=\"ls6 ws1\"> event that no<span class=\"_ _345\"> </span></span>grow<span class=\"_ _4\"></span>th in vo<span class=\"_ _4\"></span>lumes or re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>y of m<span class=\"_ _4\"></span>argins i<span class=\"_ _4\"></span>n this CG<span class=\"_ _4\"></span>U was ac<span class=\"_ _4\"></span>hieved<span class=\"_ _4\"></span>. This d<span class=\"_ _4\"></span>ownwa<span class=\"_ _4\"></span>rd trend woul<span class=\"_ _4\"></span>d have to cont<span class=\"_ _4\"></span>inue into the lo<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>r t<span class=\"ls6 ws1\">erm to<span class=\"_ _345\"> </span></span>result in a<span class=\"_ _4\"></span>n impa<span class=\"_ _4\"></span>irme<span class=\"_ _4\"></span>nt.<span class=\"_ _345\"> </span>In deter<span class=\"_ _4\"></span>mining the s<span class=\"_ _4\"></span>ensiti<span class=\"_ _4\"></span>vitie<span class=\"_ _4\"></span>s to appl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, consi<span class=\"_ _4\"></span>derat<span class=\"_ _4\"></span>ion was g<span class=\"_ _4\"></span>iven to the im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t that clim<span class=\"_ _4\"></span>ate chan<span class=\"_ _4\"></span>ge risks an<span class=\"_ _4\"></span>d opp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tuni<span class=\"_ _4\"></span>ties ma<span class=\"_ _4\"></span><span class=\"lsbc ws6f\">y have on the<span class=\"_ _345\"> </span></span>Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s busine<span class=\"_ _4\"></span>sses<span class=\"_ _4\"></span>. Spe<span class=\"_ _4\"></span>cifi<span class=\"_ _4\"></span>c scen<span class=\"_ _4\"></span>arios re<span class=\"_ _4\"></span>latin<span class=\"_ _4\"></span>g to the potenti<span class=\"_ _4\"></span>al risks of c<span class=\"_ _4\"></span>limate ch<span class=\"_ _4\"></span>ange, a<span class=\"_ _4\"></span>s set out in ou<span class=\"_ _4\"></span>r TCFD s<span class=\"_ _4\"></span>ecti<span class=\"_ _4\"></span>on of the<span class=\"ls1bf ws86\"> A<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al Rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t,<span class=\"_ _345\"> </span></span>were co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>red to determin<span class=\"_ _4\"></span>e if these s<span class=\"_ _4\"></span>houl<span class=\"_ _4\"></span>d be inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in the mo<span class=\"_ _4\"></span>delling p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ed and i<span class=\"_ _4\"></span>t was deter<span class=\"_ _4\"></span>mined th<span class=\"_ _4\"></span>at none of t<span class=\"_ _4\"></span>hese sc<span class=\"_ _4\"></span><span class=\"ls2a ws1\">enarios<span class=\"_ _345\"> </span></span>would h<span class=\"_ _4\"></span>ave a mater<span class=\"_ _4\"></span>ial imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on the ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>e. Fur<span class=\"_ _4\"></span>ther<span class=\"_ _4\"></span>more the i<span class=\"_ _4\"></span>mpac<span class=\"_ _4\"></span>t of the a<span class=\"_ _4\"></span>bove sen<span class=\"_ _4\"></span>sitiv<span class=\"_ _4\"></span>ities w<span class=\"_ _4\"></span>as dee<span class=\"_ _4\"></span>med su<span class=\"_ _4\"></span>ff<span class=\"_ _4\"></span>icient<span class=\"_ _4\"></span>ly severe t<span class=\"ls1b2 wse3\">o cove<span class=\"_ _4\"></span>r </span>a rang<span class=\"_ _4\"></span>e of potenti<span class=\"_ _4\"></span>al risks<span class=\"_ _4\"></span>, some of w<span class=\"_ _4\"></span>hich c<span class=\"_ _4\"></span>ould re<span class=\"_ _4\"></span>late to these p<span class=\"_ _4\"></span>otentia<span class=\"_ _4\"></span>l risks.<span class=\"_ _345\"> </span>Bas<span class=\"_ _4\"></span>ed on cu<span class=\"_ _4\"></span>rrent avail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e informat<span class=\"_ _4\"></span>ion, th<span class=\"_ _4\"></span>e Direc<span class=\"_ _4\"></span>tors d<span class=\"_ _4\"></span>o not con<span class=\"_ _4\"></span>sider t<span class=\"_ _4\"></span>hat there a<span class=\"_ _4\"></span>re any reaso<span class=\"_ _4\"></span>nabl<span class=\"_ _4\"></span>y po<span class=\"_ _4\"></span>ssib<span class=\"_ _4\"></span>le scen<span class=\"_ _4\"></span>ario<span class=\"_ _4\"></span>s that co<span class=\"_ _4\"></span>u<span class=\"ls1bf ws86\">ld ar<span class=\"_ _4\"></span>ise that<span class=\"_ _345\"> </span></span>would re<span class=\"_ _4\"></span>sult in a m<span class=\"_ _4\"></span>aterial i<span class=\"_ _4\"></span>mpair<span class=\"_ _4\"></span>ment c<span class=\"_ _4\"></span>harge b<span class=\"_ _4\"></span>eing re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d in the nex<span class=\"_ _4\"></span>t 1<span class=\"_ _0\"></span>2 mont<span class=\"_ _4\"></span>hs, not<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>thst<span class=\"_ _4\"></span>andin<span class=\"_ _4\"></span>g the pote<span class=\"_ _4\"></span>ntial ri<span class=\"_ _4\"></span>sk around <span class=\"ls3c ws20\">t<span class=\"_ _4\"></span>he N<span class=\"_ _4\"></span>A AGI<span class=\"_ _345\"> </span></span>CG<span class=\"_ _4\"></span>U as set out a<span class=\"_ _4\"></span>bove. Ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ingl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, the D<span class=\"_ _4\"></span>irecto<span class=\"_ _4\"></span>rs have c<span class=\"_ _4\"></span>onclu<span class=\"_ _4\"></span>ded th<span class=\"_ _4\"></span>at no imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ment ch<span class=\"_ _4\"></span>arge is re<span class=\"_ _4\"></span>quired a<span class=\"_ _4\"></span>s at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>1<span class=\"_ _1\"></span>0. <span class=\"_ _3\"></span>Other intangible assets<span class=\"_ _345\"> </span><table class=\"s w371 hb7\" id=\"_a76b6932-df71-4e35-963c-b0ef63a76a00\"><tr><td></td><td></td><td class=\"t m0 x58b h6 y25bf ff3 fs3 fc0 sc0 ls109 ws1\">Customer<span class=\"_ _0\"></span> </td><td class=\"t m0 x58c h6 y25bf ff3 fs3 fc0 sc0 ls25b ws1\">Non-c<span class=\"_ _4\"></span>ompete </td><td></td></tr><tr><td></td><td class=\"t m0 x57c h6 y25c0 ff3 fs3 fc0 sc0 ls2cb ws1\">Sof<span class=\"_ _4\"></span>tware<span class=\"_ _345\"> </span></td><td class=\"t m0 x58d h6 y25c0 ff3 fs3 fc0 sc0 ls234 ws1\">relationships<span class=\"_ _345\"> </span></td><td class=\"t m0 x58e h6 y25c0 ff3 fs3 fc0 sc0 ls25f ws1\">agreemen<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y25c0 ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y25c1 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y25c1 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y25c1 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y25c1 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25c2 ff3 fs3 fc2 sc0 ls1ff ws1\">Cost<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24e2 w372 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x590 y24e2 w373 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">4<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x591 y24e2 w374 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">138<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x592 y24e2 w375 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x593 y24e2 w376 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">188<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24a4 w336 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x594 y24a4 w377 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws186\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x595 y24a4 w1a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws186\">1<span class=\"_ _0\"></span>6.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x596 y24a4 w378 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws186\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x597 y24a4 w379 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws186\">16.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24a6 w37a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">Ad<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x598 y24a6 w37b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">9.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x599 y24a6 w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59a y24a6 w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59b y24a6 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">9.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c3 w37c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">Eliminate<span class=\"_ _4\"></span>d on disp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>ls<span class=\"_ _345\"> </span></div></td><td class=\"c n x59c y25c3 w37d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x59d y25c3 w37e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59e y25c3 w1c1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59f y25c3 w37f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">(<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c4 w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a0 y25c4 w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c3\">53<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a1 y25c4 w13c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c3\">154<span class=\"_ _4\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a2 y25c4 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c3\">3.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a3 y25c4 w381 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c3\">21<span class=\"_ _1\"></span>1.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c5 w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a4 y25c5 w2c9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c4\">(0.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a5 y25c5 w33e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c4\">(7<span class=\"_ _0\"></span>.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a6 y25c5 w1c1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c4\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a7 y25c5 w382 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c4\">(7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c6 w383 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c5 ws1\">Additio<span class=\"_ _0\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a8 y25c6 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c5\">8.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a9 y25c6 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5aa y25c6 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ab y25c6 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c5\">8.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c7 w384 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ac y25c7 w385 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">(0.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ad y25c7 w386 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ae y25c7 w386 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5af y25c7 wca h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">(0.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c8 w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b0 y25c8 w388 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">6<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b1 y25c8 w389 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">14<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b2 y25c8 w38a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">3.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b3 y25c8 w38b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25c9 ff3 fs3 fc2 sc0 ls30 ws1\">Amorti<span class=\"_ _4\"></span>sation<span class=\"_ _250\"> </span><span class=\"ff1 fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"ff1 fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b3 w38c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b4 y24b3 w38d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">2<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b5 y24b3 w38e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">52.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b6 y24b3 w38f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">3.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b7 y24b3 w390 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">8<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24e5 w391 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b8 y24e5 w37b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">0<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b9 y24e5 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">6.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ba y24e5 w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5bb y24e5 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">6<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c4 w392 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">Cha<span class=\"_ _4\"></span>rge for the ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x5bc y24c4 w393 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">1<span class=\"_ _0\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x5bd y24c4 w394 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">9<span class=\"_ _4\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5be y24c4 w395 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">0.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5bf y24c4 w2e7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">1<span class=\"_ _1\"></span>1.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c5 w37c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">Eliminate<span class=\"_ _4\"></span>d on disp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>ls<span class=\"_ _345\"> </span></div></td><td class=\"c n x59c y24c5 w37d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x59d y24c5 w37e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59e y24c5 w1c1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59f y24c5 w37f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">(<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25ca w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c0 y25ca w396 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c7\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c1 y25ca w11d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c7\">67<span class=\"_ _0\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c2 y25ca w397 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c7\">3.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c3 y25ca w237 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c7\">9<span class=\"_ _4\"></span>5.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cb w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c4 y25cb w398 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f4 ws1c8\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c5 y25cb w399 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f4 ws1c8\">(3.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c6 y25cb w39a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f4 ws1c8\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c7 y25cb w39b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f4 ws1c8\">(3.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cc w39c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls113 ws119\">Charge for the y<span class=\"_ _0\"></span>ear<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c8 y25cc w12a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c9\">1.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c9 y25cc w152 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c9\">7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ca y25cc w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c9\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5cb y25cc w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c9\">9.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cd w384 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ac y25cd w385 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">(0.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ad y25cd w386 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ae y25cd w386 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5af y25cd wca h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">(0.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25aa w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5cc y25aa w39d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">25<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5cd y25aa w39e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">71<span class=\"_ _0\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ce y25aa w38a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">3<span class=\"_ _4\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x5cf y25aa wf6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">10<span class=\"_ _4\"></span>0.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25ce ff3 fs3 fc2 sc0 ls20a ws142\">Carrying amount<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y25ac w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b0 y25ac w388 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">3<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d0 y25ac w11d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">75<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d1 y25ac w39f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d2 y25ac w10a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">1<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24be w3a0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c0 y24be w3a1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">2<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d3 y24be w3a2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">8<span class=\"_ _2\"></span>6.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d4 y24be w111 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">0.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d5 y24be w266 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">1<span class=\"_ _1\"></span>16.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in intan<span class=\"_ _4\"></span>gibl<span class=\"_ _4\"></span>e sof<span class=\"_ _4\"></span>tw<span class=\"_ _4\"></span>are asset<span class=\"_ _4\"></span>s are car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g values re<span class=\"_ _4\"></span>lated to the G<span class=\"_ _4\"></span>roup\u2019s e<span class=\"_ _0\"></span>xis<span class=\"_ _4\"></span>ting ER<span class=\"_ _4\"></span>P sof<span class=\"_ _4\"></span>tw<span class=\"_ _4\"></span>are mod<span class=\"_ _4\"></span>ule totalli<span class=\"_ _4\"></span>ng \u00a3<span class=\"_ _4\"></span>2.5<span class=\"_ _4\"></span>m <span class=\"ls1af wseb\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22: \u00a34<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m)<span class=\"_ _345\"> </span></span>whic<span class=\"_ _4\"></span>h are cur<span class=\"_ _4\"></span>rently b<span class=\"_ _4\"></span>eing am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d over the rem<span class=\"_ _4\"></span>aining u<span class=\"_ _4\"></span>seful life.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group is c<span class=\"_ _4\"></span>urrentl<span class=\"_ _4\"></span>y develo<span class=\"_ _4\"></span>ping a<span class=\"_ _4\"></span>nd imp<span class=\"_ _4\"></span>lementi<span class=\"_ _4\"></span>ng a new ERP s<span class=\"_ _4\"></span>oft<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re soluti<span class=\"_ _4\"></span>on, as<span class=\"_ _4\"></span>sets of whi<span class=\"_ _4\"></span>ch will b<span class=\"_ _4\"></span>e held c<span class=\"_ _4\"></span>entrall<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. Dur<span class=\"_ _4\"></span>ing <span class=\"lsd7 ws83\">the ye<span class=\"_ _4\"></span>ar, </span>the Gro<span class=\"_ _4\"></span>up has c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>itali<span class=\"_ _4\"></span>sed \u00a3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m), of whi<span class=\"_ _4\"></span>ch \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a34.7m) relates to intern<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>ts for the d<span class=\"_ _4\"></span>evelo<span class=\"_ _4\"></span>pme<span class=\"ls1af wseb\">nt of th<span class=\"_ _4\"></span>is ERP<span class=\"_ _345\"> </span></span>solu<span class=\"_ _4\"></span>tion. I<span class=\"_ _4\"></span>nclud<span class=\"_ _4\"></span>ed in int<span class=\"_ _4\"></span>angi<span class=\"_ _4\"></span>ble as<span class=\"_ _4\"></span>sets are \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>2m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>24.<span class=\"_ _4\"></span>0m) t<span class=\"_ _4\"></span>hat is not yet ava<span class=\"_ _4\"></span>ilab<span class=\"_ _4\"></span>le for use an<span class=\"_ _4\"></span>d is therefore not yet b<span class=\"_ _4\"></span>e<span class=\"ls29b ws1ca\">ing amor<span class=\"_ _4\"></span>tised<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>Co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>tual c<span class=\"_ _4\"></span>ommi<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s related to th<span class=\"_ _4\"></span>e ERP sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware d<span class=\"_ _4\"></span>evelop<span class=\"_ _4\"></span>ment were \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1m at 31 Decem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.9<span class=\"_ _4\"></span>m). Th<span class=\"_ _4\"></span>ese co<span class=\"_ _4\"></span>sts wi<span class=\"_ _4\"></span>ll <span class=\"ls2cc ws1\">be<span class=\"_ _345\"> </span></span>ca<span class=\"_ _4\"></span>pita<span class=\"_ _4\"></span>lised as in<span class=\"_ _4\"></span>curred<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "9.<span class=\"_ _0\"></span> Goodwill<span class=\"_ _345\"> </span><table class=\"s w333 hac\" id=\"_a56e4bd5-0a70-4d6a-909e-248235a1656e\"><tr><td></td><td class=\"t m0 x194 h6 y259f ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y259f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25a0 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25a0 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25a1 ff3 fs3 fc2 sc0 ls1ff ws1\">Cost<span class=\"_ _241\"> </span><span class=\"fc0 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y24c5 w334 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x548 y24c5 w335 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls68 ws1\">288.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x549 y24c5 wa4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ca ws1\">27<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x37b y24c6 we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(6.<span class=\"_ _4\"></span>6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x54a y24c6 w337 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">14<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w338 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed on a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sitio<span class=\"_ _4\"></span>n of busine<span class=\"_ _4\"></span>sses<span class=\"_ _345\"> </span></div></td><td class=\"c n x54b y24b8 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x54c y24b8 w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w339 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">At 31 Dec<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x54d y24c7 w33a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1\">282.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x54e y24c7 w33b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls25 ws1\">28<span class=\"_ _4\"></span>8.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25a2 ff3 fs3 fc2 sc0 ls8b ws124\">Accumulate<span class=\"_ _4\"></span>d impairment<span class=\"_ _1a4\"> </span><span class=\"fc0 ls6 ws1\"> <span class=\"_ _116\"> </span><span class=\"ff1\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x19a y2529 w334 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x54f y2529 w33c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1df ws1\">61.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x550 y2529 w33d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ad ws1\">60.<span class=\"_ _0\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x37b y24bc w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x551 y24bc w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w339 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">At 31 Dec<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x552 y24bd w33e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2c7 ws1\">60.<span class=\"_ _0\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x553 y24bd w33f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6a ws1\">61.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w340 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls20a ws142\">Carrying amount<span class=\"_ _345\"> </span></div></td><td class=\"c n x554 y24be w341 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ff ws1\">22<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x555 y24be w63 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21e ws1\">227<span class=\"_ _12\"></span>.8<span class=\"_ _345\"> </span></div></td></tr></table>Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill ac<span class=\"_ _4\"></span>quired th<span class=\"_ _4\"></span>rough b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>binati<span class=\"_ _4\"></span>ons is all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ated to the c<span class=\"_ _4\"></span>ash gen<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g units (<span class=\"_ _4\"></span>CGU<span class=\"_ _4\"></span>s) that are exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to benefi<span class=\"_ _4\"></span>t f<span class=\"ls1c0 wse4\">rom the<span class=\"_ _345\"> </span></span>syne<span class=\"_ _4\"></span>rgies of the c<span class=\"_ _4\"></span>omb<span class=\"_ _4\"></span>ination<span class=\"_ _4\"></span>. The re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>ble am<span class=\"_ _4\"></span>ounts of t<span class=\"_ _4\"></span>hese CG<span class=\"_ _4\"></span>Us are the hig<span class=\"_ _4\"></span>her of fair va<span class=\"_ _4\"></span>lue less c<span class=\"_ _4\"></span>osts to di<span class=\"_ _4\"></span>spos<span class=\"_ _4\"></span>e and valu<span class=\"_ _4\"></span><span class=\"ls2c8 ws1\">e-i<span class=\"_ _1\"></span>n-u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>.<span class=\"_ _345\"> </span></span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>will is all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ated ac<span class=\"_ _4\"></span>ross the G<span class=\"_ _4\"></span>roup\u2019s segment<span class=\"_ _4\"></span>s as follow<span class=\"_ _4\"></span>s:<span class=\"_ _345\"> </span><table class=\"s w35f hb5\" id=\"_a3149ab8-86f3-41ef-9ffe-4b45785ff827\"><tr><td></td><td class=\"t m0 x194 h6 y25b6 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25b6 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25b7 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25b7 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25b8 ff1 fs3 fc0 sc0 ls28f ws1\">ADE<span class=\"_ _0\"></span>:<span class=\"_ _21e\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b8 w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x571 y24b8 w360 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls26e ws1\">27<span class=\"_ _1\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x572 y24b8 w361 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ca ws1\">27<span class=\"_ _12\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w2da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws47\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></div></td><td class=\"c n x573 y24c7 w362 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls35 ws1\">97<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x574 y24c7 w63 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25b9 ff1 fs3 fc0 sc0 ls2b5 ws1\">AGI:<span class=\"_ _221\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24bb w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x571 y24bb w1c4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls240 ws1\">27<span class=\"_ _1\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x575 y24bb w42 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">28<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w2da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws47\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></div></td><td class=\"c n x576 y24bc w363 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c7 ws1\">57<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x577 y24bc w364 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls218 ws1\">59.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w365 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1dd ws12e\">Emerging M<span class=\"_ _4\"></span>arkets<span class=\"_ _345\"> </span></div></td><td class=\"c n x578 y24bd w2aa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x579 y24bd w366 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27f ws1\">12.1<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x57a y24be w367 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ff ws1\">221<span class=\"_ _1\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x57b y24be w63 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21e ws1\">227<span class=\"_ _12\"></span>.8<span class=\"_ _345\"> </span></div></td></tr></table>Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is tested for im<span class=\"_ _4\"></span>pair<span class=\"_ _4\"></span>ment at le<span class=\"_ _4\"></span>ast annua<span class=\"_ _4\"></span>lly, or more frequ<span class=\"_ _4\"></span>ently if t<span class=\"_ _4\"></span>here are indic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns that th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying v<span class=\"_ _4\"></span>alue may n<span class=\"_ _4\"></span>o<span class=\"ls1c0 wse4\">t be rec<span class=\"_ _4\"></span>overa<span class=\"_ _4\"></span>ble.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e recover<span class=\"_ _4\"></span>able a<span class=\"_ _4\"></span>mount<span class=\"_ _4\"></span>s of the CG<span class=\"_ _4\"></span>Us are deter<span class=\"_ _4\"></span>mined from v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>use ca<span class=\"_ _4\"></span>lcul<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>. In asse<span class=\"_ _4\"></span>ssing va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se, estim<span class=\"_ _4\"></span>ated po<span class=\"_ _4\"></span>st-t<span class=\"_ _4\"></span>a<span class=\"ls2c9 ws1ba\">x fu<span class=\"_ _4\"></span>ture<span class=\"_ _345\"> </span></span>ca<span class=\"_ _4\"></span>sh flows for e<span class=\"_ _4\"></span>ach C<span class=\"_ _4\"></span>GU are di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nted to their p<span class=\"_ _4\"></span>resent valu<span class=\"_ _4\"></span>e using a p<span class=\"_ _4\"></span>ost-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x disc<span class=\"_ _4\"></span>ount ra<span class=\"_ _4\"></span>te which ref<span class=\"_ _4\"></span>lect<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>rent market ass<span class=\"_ _4\"></span>e<span class=\"ls42 ws25\">ssme<span class=\"_ _4\"></span>nts of </span>the tim<span class=\"_ _4\"></span>e value of mo<span class=\"_ _4\"></span>ney and the r<span class=\"_ _4\"></span>isks spe<span class=\"_ _4\"></span>cifi<span class=\"_ _4\"></span>c to the CGU<span class=\"_ _4\"></span>s, inc<span class=\"_ _4\"></span>ludin<span class=\"_ _4\"></span>g countr<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk premiu<span class=\"_ _4\"></span>m.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e cash f<span class=\"_ _4\"></span>lows for e<span class=\"_ _4\"></span>ach C<span class=\"_ _4\"></span>GU have b<span class=\"_ _4\"></span>een de<span class=\"_ _4\"></span>rive<span class=\"_ _4\"></span>d from the 2<span class=\"_ _4\"></span>024 b<span class=\"_ _4\"></span>udg<span class=\"_ _4\"></span>et, an<span class=\"_ _4\"></span>d five<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r finan<span class=\"_ _4\"></span>cial p<span class=\"_ _4\"></span>lan u<span class=\"_ _4\"></span>p to and inc<span class=\"_ _4\"></span>ludin<span class=\"_ _4\"></span>g 20<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>, both<span class=\"ls6 ws1\"> of w<span class=\"_ _4\"></span>hich<span class=\"_ _345\"> </span></span>have be<span class=\"_ _4\"></span>en ap<span class=\"_ _4\"></span>proved by the B<span class=\"_ _4\"></span>oard<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ey have then b<span class=\"_ _4\"></span>een ex<span class=\"_ _4\"></span>trap<span class=\"_ _4\"></span>olate<span class=\"_ _4\"></span>d for a fur<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>ive year<span class=\"_ _4\"></span>s (until the e<span class=\"_ _4\"></span>nd of 20<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>) by app<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g <span class=\"ls6 ws1\">a med<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-ter<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></span>grow<span class=\"_ _4\"></span>th rate to EBI<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>DA<span class=\"_ _4\"></span>, before ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ying a lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>-ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>th ra<span class=\"_ _4\"></span>te into perp<span class=\"_ _4\"></span>etuit<span class=\"_ _4\"></span>y from 20<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4 o<span class=\"_ _4\"></span>nwards.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e key assumpti<span class=\"_ _4\"></span>ons ap<span class=\"_ _4\"></span>plied i<span class=\"_ _4\"></span>n determi<span class=\"_ _4\"></span>ning the v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se of eac<span class=\"_ _4\"></span>h CGU we<span class=\"_ _4\"></span>re as follows:<span class=\"_ _345\"> </span>\u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls43\">Revenue:<span class=\"ff1 ls174 wse2\"> Revenue for 20<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>\u2013<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>28 w<span class=\"_ _4\"></span>as proje<span class=\"_ _4\"></span>cted ba<span class=\"_ _4\"></span>sed on m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>ement<span class=\"_ _4\"></span>\u2019s growt<span class=\"_ _4\"></span>h expec<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>ons of the un<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>lyin<span class=\"_ _4\"></span>g market sec<span class=\"_ _4\"></span>tors ser<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d by<span class=\"_ _345\"> </span></span></span>eac<span class=\"_ _4\"></span>h CGU. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se were ben<span class=\"_ _4\"></span>chma<span class=\"_ _4\"></span>rked ag<span class=\"_ _4\"></span>ainst ex<span class=\"_ _4\"></span>terna<span class=\"_ _4\"></span>l proje<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns for eac<span class=\"_ _4\"></span>h mar<span class=\"_ _4\"></span>ket and also in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed ap<span class=\"_ _4\"></span>proved g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th initi<span class=\"_ _4\"></span>atives<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>E<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>ctat<span class=\"_ _4\"></span>ions on p<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ing were b<span class=\"_ _4\"></span>ased on re<span class=\"_ _4\"></span>cent ex<span class=\"_ _4\"></span>peri<span class=\"_ _4\"></span>ence in th<span class=\"_ _4\"></span>e market and fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>st inflati<span class=\"_ _4\"></span>on exp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>\u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls26e ws1bb\">Operational<span class=\"_ _0\"></span> gearing<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> <span class=\"ff1 ls1a6 wsee\">O<span class=\"_ _4\"></span>perati<span class=\"_ _4\"></span>onal g<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>ing repre<span class=\"_ _4\"></span>sents the c<span class=\"_ _4\"></span>orre<span class=\"_ _4\"></span>lation b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween move<span class=\"_ _4\"></span>ments in reve<span class=\"_ _4\"></span>nue and o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing profit<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he ge<span class=\"_ _4\"></span>aring leve<span class=\"_ _4\"></span>ls<span class=\"_ _345\"> </span></span></span>assum<span class=\"_ _4\"></span>ed reflec<span class=\"_ _4\"></span>t man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent\u2019s expec<span class=\"_ _4\"></span>tati<span class=\"_ _4\"></span>ons of future b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s per<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ance, a<span class=\"_ _4\"></span>nd are informe<span class=\"_ _4\"></span>d by pas<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ance.<span class=\"_ _345\"> </span>\u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls65 ws145\">Capital expenditure:<span class=\"_ _0\"></span><span class=\"ff1 ls174 wse2\"> The fu<span class=\"_ _4\"></span>ture ca<span class=\"_ _4\"></span>sh flows in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e estim<span class=\"_ _4\"></span>ates of cap<span class=\"_ _4\"></span>ital ex<span class=\"_ _4\"></span>pend<span class=\"_ _4\"></span>iture req<span class=\"_ _4\"></span>uired to mai<span class=\"_ _4\"></span>ntain the exi<span class=\"_ _4\"></span>sting a<span class=\"_ _4\"></span>sset bas<span class=\"_ _4\"></span>e of eac<span class=\"_ _4\"></span>h CGU,<span class=\"_ _345\"> </span></span></span>and are b<span class=\"_ _4\"></span>ased on hi<span class=\"_ _4\"></span>storic<span class=\"_ _4\"></span>al exp<span class=\"_ _4\"></span>erien<span class=\"_ _4\"></span>ce. E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ansion<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al expe<span class=\"_ _4\"></span>nditure, a<span class=\"_ _4\"></span>nd the as<span class=\"_ _4\"></span>soci<span class=\"_ _4\"></span>ated ca<span class=\"_ _4\"></span>sh flows<span class=\"_ _4\"></span>, are only in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed to t<span class=\"lsb9 ws19\">he extent that<span class=\"_ _345\"> </span></span>the c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al exp<span class=\"_ _4\"></span>endi<span class=\"_ _4\"></span>ture has b<span class=\"_ _4\"></span>een ap<span class=\"_ _4\"></span>proved at th<span class=\"_ _4\"></span>e bala<span class=\"_ _4\"></span>nce she<span class=\"_ _4\"></span>et date an<span class=\"_ _4\"></span>d work on th<span class=\"_ _4\"></span>e projec<span class=\"_ _4\"></span>t is alre<span class=\"_ _4\"></span>ady u<span class=\"_ _4\"></span>nder<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ay<span class=\"_ _0\"></span>. \u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls5\">M<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m gr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h ra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s: <span class=\"ff1 ls1a8 ws11\">T<span class=\"_ _4\"></span>he EBI<span class=\"_ _4\"></span>TDA for e<span class=\"_ _4\"></span>ach C<span class=\"_ _4\"></span>GU ha<span class=\"_ _4\"></span>s been ex<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>pol<span class=\"_ _4\"></span>ated bet<span class=\"_ _4\"></span>ween 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>8 (the f<span class=\"_ _4\"></span>inal ye<span class=\"_ _4\"></span>ar of the fi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>year fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al plan)<span class=\"_ _345\"> </span></span></span>and 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>33 ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>ting a ma<span class=\"_ _4\"></span>rket-<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ed nom<span class=\"_ _4\"></span>inal G<span class=\"_ _4\"></span>DP grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate of 4<span class=\"_ _0\"></span>%. A med<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>term grow<span class=\"_ _4\"></span>th r<span class=\"_ _4\"></span>ate has be<span class=\"_ _4\"></span>en use<span class=\"_ _4\"></span>d as man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent beli<span class=\"_ _4\"></span>eve<span class=\"ls1f4 wse1\"> that<span class=\"_ _345\"> </span></span>the cur<span class=\"_ _4\"></span>rent inflat<span class=\"_ _4\"></span>ionar<span class=\"_ _2\"></span>y environm<span class=\"_ _4\"></span>ent will le<span class=\"_ _4\"></span>ad to highe<span class=\"_ _4\"></span>r nomin<span class=\"_ _4\"></span>al grow<span class=\"_ _4\"></span>th in t<span class=\"_ _4\"></span>he med<span class=\"_ _4\"></span>ium term<span class=\"_ _4\"></span>, before rever<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to a more nor<span class=\"_ _4\"></span>mali<span class=\"_ _4\"></span>s<span class=\"ls265 ws1bc\">ed long-term<span class=\"_ _345\"> </span></span>growth rate.<span class=\"_ _345\"> </span>\u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls93 ws179\">Long-term growth rate:<span class=\"_ _0\"></span><span class=\"ff1 ls1a6 wsee\"> A lon<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>-ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>th ra<span class=\"_ _4\"></span>te has bee<span class=\"_ _4\"></span>n app<span class=\"_ _4\"></span>lied into pe<span class=\"_ _4\"></span>rpetu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y base<span class=\"_ _4\"></span>d on the l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>term aver<span class=\"_ _4\"></span>age G<span class=\"_ _4\"></span>DP g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th proje<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns of<span class=\"_ _345\"> </span></span></span>the ge<span class=\"_ _4\"></span>ogr<span class=\"_ _4\"></span>aphie<span class=\"_ _4\"></span>s relevant to e<span class=\"_ _4\"></span>ach C<span class=\"_ _4\"></span>GU, and are in th<span class=\"_ _4\"></span>e rang<span class=\"_ _4\"></span>e of 2.0% to 2.<span class=\"_ _4\"></span>2% (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 2.0% to 2.<span class=\"_ _4\"></span>3%<span class=\"_ _0\"></span>).<span class=\"_ _345\"> </span>\u2013<span class=\"_ _165\"> </span><span class=\"ff3 fc0 ls5\">D<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>e: <span class=\"ff1 lsc1 wsf0\">Th<span class=\"_ _4\"></span>e disc<span class=\"_ _4\"></span>ount rates h<span class=\"_ _4\"></span>ave bee<span class=\"_ _4\"></span>n deri<span class=\"_ _4\"></span>ved fro<span class=\"_ _4\"></span>m a weighted ave<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e cost of c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>tal, a<span class=\"_ _4\"></span>djuste<span class=\"_ _4\"></span>d for the ge<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>raphi<span class=\"_ _4\"></span>es in whi<span class=\"_ _4\"></span>ch ea<span class=\"_ _4\"></span>ch CG<span class=\"_ _4\"></span>U<span class=\"_ _345\"> </span></span></span>ope<span class=\"_ _4\"></span>rates. T<span class=\"_ _4\"></span>he po<span class=\"_ _4\"></span>st-<span class=\"_ _4\"></span>tax d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unt rates ra<span class=\"_ _4\"></span>nge b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en 9.6% a<span class=\"_ _4\"></span>nd 10.4% (20<span class=\"_ _4\"></span>22: 8<span class=\"_ _4\"></span>.6% a<span class=\"_ _4\"></span>nd 9.<span class=\"_ _4\"></span>9%)<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>he pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x disc<span class=\"_ _4\"></span>ount rates are t<span class=\"_ _4\"></span>he ra<span class=\"ls16f ws139\">tes<span class=\"_ _4\"></span> whi<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>,<span class=\"_ _345\"> </span></span>when a<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ied to the pre<span class=\"_ _2\"></span>-t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>ash flows<span class=\"_ _4\"></span>, result in t<span class=\"_ _4\"></span>he sam<span class=\"_ _4\"></span>e NP<span class=\"_ _4\"></span>V as c<span class=\"_ _4\"></span>alcu<span class=\"_ _4\"></span>lated by the p<span class=\"_ _4\"></span>ost-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x disc<span class=\"_ _4\"></span>ount ra<span class=\"_ _4\"></span>te appli<span class=\"_ _4\"></span>ed to the p<span class=\"_ _4\"></span>ost-<span class=\"_ _4\"></span><span class=\"ls1b4 wseb\">ta<span class=\"_ _4\"></span>x cash f<span class=\"_ _4\"></span>lows.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ax d<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>unt rates ra<span class=\"_ _4\"></span>nge fro<span class=\"_ _4\"></span>m 1<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9% to 1<span class=\"_ _0\"></span>3.<span class=\"_ _4\"></span>0% (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: 10.5% to 1<span class=\"_ _0\"></span>2.0%).<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e major<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is allo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to two of t<span class=\"_ _4\"></span>he CGU<span class=\"_ _4\"></span>s, bein<span class=\"_ _4\"></span>g Nor<span class=\"_ _4\"></span>th A<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>a AD<span class=\"_ _4\"></span>E (N<span class=\"_ _4\"></span>A A<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>E) an<span class=\"_ _4\"></span>d Nor<span class=\"_ _4\"></span>th A<span class=\"_ _4\"></span>mer<span class=\"_ _4\"></span>ica AG<span class=\"_ _4\"></span>I (N<span class=\"_ _4\"></span>A AG<span class=\"_ _4\"></span>I). Th<span class=\"_ _4\"></span>e long<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>term g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th rates an<span class=\"_ _4\"></span>d the rates u<span class=\"_ _4\"></span>sed to dis<span class=\"_ _4\"></span>count t<span class=\"_ _4\"></span>he proje<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>ash flow<span class=\"_ _4\"></span>s for these C<span class=\"_ _4\"></span>GUs a<span class=\"_ _4\"></span>re shown b<span class=\"_ _4\"></span>elow:<span class=\"_ _345\"> </span><table class=\"s w368 hb6\" id=\"_60557431-be16-4df7-84a7-4e1326a2ddbe\"><tr><td></td><td class=\"t m0 x57c h6 y25ba ff3 fs3 fc0 sc0 ls219 ws1\">Goodwill </td><td class=\"t m0 x274 h6 y25ba ff3 fs3 fc0 sc0 ls28b ws1\">Long-term </td><td class=\"t m0 x57d h6 y25ba ff3 fs3 fc0 sc0 ls1dd ws1\">Pos<span class=\"_ _4\"></span>t-t<span class=\"_ _4\"></span>ax </td><td class=\"t m0 x277 h6 y25ba ff3 fs3 fc0 sc0 ls6 ws1bf\">Pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ax  </td></tr><tr><td></td><td class=\"t m0 x57e h6 y25bb ff3 fs3 fc0 sc0 ls215 ws14a\">carrying value<span class=\"_ _345\"> </span></td><td class=\"t m0 x57f h6 y25bb ff3 fs3 fc0 sc0 ls299 ws1ac\">growth rate<span class=\"_ _345\"> </span></td><td class=\"t m0 x580 h6 y25bb ff3 fs3 fc0 sc0 ls25a ws1be\">discount rate<span class=\"_ _345\"> </span></td><td class=\"t m0 x35a h6 y25bb ff3 fs3 fc0 sc0 ls25a ws1be\">discount rate<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h6 y25bc ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y25bc ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y25bc ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y25bc ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y25bd ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x581 h6 y25bd ff3 fs3 fc0 sc0 ls6 ws1\">%<span class=\"_ _345\"> </span></td><td class=\"t m0 x276 h6 y25bd ff3 fs3 fc0 sc0 ls6 ws1\">%<span class=\"_ _345\"> </span></td><td class=\"t m0 x582 h6 y25bd ff3 fs3 fc0 sc0 ls6 ws1\">%<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25be ff1 fs3 fc0 sc0 ls261 wsf1\">Cash generating units<span class=\"_ _248\"> </span><span class=\"ff3 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"ff3 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y2515 w369 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">No<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h Am<span class=\"_ _4\"></span>eric<span class=\"_ _4\"></span>a A<span class=\"_ _4\"></span>DE<span class=\"_ _345\"> </span></div></td><td class=\"c n x583 y2515 w36a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c0\">97<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x584 y2515 w36b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c0\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x585 y2515 w236 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c0\">10.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x586 y2515 w11d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c0\">1<span class=\"_ _0\"></span>3.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24be w36c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23 ws10\">Nor<span class=\"_ _4\"></span>th A<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rica AG<span class=\"_ _4\"></span>I<span class=\"_ _345\"> </span></div></td><td class=\"c n x587 y24be w36d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c1\">57<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x588 y24be w36e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c1\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x589 y24be w36f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c1\">1<span class=\"_ _0\"></span>0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x58a y24be w370 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c1\">1<span class=\"_ _0\"></span>2.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs2b6\">E<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>cted futu<span class=\"_ _4\"></span>re cash f<span class=\"_ _4\"></span>lows are inhe<span class=\"_ _4\"></span>rently u<span class=\"_ _4\"></span>ncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain and c<span class=\"_ _4\"></span>ould c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e materi<span class=\"_ _4\"></span>ally over t<span class=\"_ _4\"></span>ime. T<span class=\"_ _4\"></span>hey are af<span class=\"_ _4\"></span>fected by sever<span class=\"_ _4\"></span>al fac<span class=\"_ _4\"></span>tors<span class=\"ls27d ws1c2\">, includ<span class=\"_ _4\"></span>ing<span class=\"_ _345\"> </span></span><span class=\"ls27d ws1c2\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs2b7\">market and p<span class=\"_ _4\"></span>rodu<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n estim<span class=\"_ _4\"></span>ates, tog<span class=\"_ _4\"></span>ether wi<span class=\"_ _4\"></span>th eco<span class=\"_ _4\"></span>nomic fa<span class=\"_ _4\"></span>ctors su<span class=\"_ _4\"></span>ch as pr<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, disc<span class=\"_ _4\"></span>ount rates<span class=\"_ _4\"></span>, curren<span class=\"_ _4\"></span>cy exchan<span class=\"_ _4\"></span>ge rates<span class=\"_ _4\"></span>, estim<span class=\"_ _4\"></span>a<span class=\"ls6 ws1\">tes of<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs2b8\">ope<span class=\"_ _4\"></span>ration<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>ts, an<span class=\"_ _4\"></span>d future mai<span class=\"_ _4\"></span>ntenance c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ital exp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>iture. Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as con<span class=\"_ _4\"></span>ducte<span class=\"_ _4\"></span>d sensit<span class=\"_ _4\"></span>ivit<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s on the key assum<span class=\"_ _4\"></span>pti<span class=\"ls6 ws1\">ons a<span class=\"_ _4\"></span>ppli<span class=\"_ _4\"></span>ed<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1dd ws12e gs2b9\">to the value<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se cal<span class=\"_ _4\"></span>culatio<span class=\"_ _4\"></span>ns for each C<span class=\"_ _4\"></span>GU.<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs2ba\">Th<span class=\"_ _4\"></span>e key assumpti<span class=\"_ _4\"></span>ons that we<span class=\"_ _4\"></span>re sensit<span class=\"_ _4\"></span>ised in a d<span class=\"_ _4\"></span>ownsi<span class=\"_ _4\"></span>de sce<span class=\"_ _4\"></span>nari<span class=\"_ _4\"></span>o inclu<span class=\"_ _4\"></span>ded a re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tion in s<span class=\"_ _4\"></span>ales g<span class=\"_ _4\"></span>rowt<span class=\"_ _4\"></span>h, op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g margin a<span class=\"_ _4\"></span>nd the <span class=\"ls6 ws1\">me<span class=\"_ _4\"></span>dium a<span class=\"_ _4\"></span>nd<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs2bb\">long<span class=\"_ _2\"></span>-ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>th rates<span class=\"_ _4\"></span>. The c<span class=\"_ _4\"></span>ombi<span class=\"_ _4\"></span>ned imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of these a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ents red<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d the ag<span class=\"_ _4\"></span>gregate<span class=\"_ _4\"></span>d net present v<span class=\"_ _4\"></span>alue (N<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>) of t<span class=\"_ _4\"></span>he CGU<span class=\"_ _4\"></span>s by <span class=\"ls27 ws1\">29%<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span></span><span class=\"ls27 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs2bc\">W<span class=\"_ _4\"></span>ith the except<span class=\"_ _4\"></span>ion of the N<span class=\"_ _4\"></span>A AG<span class=\"_ _4\"></span>I CG<span class=\"_ _4\"></span>U, no reaso<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly po<span class=\"_ _4\"></span>ssib<span class=\"_ _4\"></span>le dow<span class=\"_ _4\"></span>nside re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s to any of these as<span class=\"_ _4\"></span>sumpti<span class=\"_ _4\"></span>ons resul<span class=\"_ _4\"></span>ted in an imp<span class=\"_ _4\"></span><span class=\"ls1c1\">airment.<span class=\"_ _345\"> </span></span><span class=\"ls1c1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs2bd\">For t<span class=\"_ _4\"></span>he N<span class=\"_ _4\"></span>A AGI CG<span class=\"_ _4\"></span>U, mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt mode<span class=\"_ _4\"></span>lled a d<span class=\"_ _4\"></span>ownsid<span class=\"_ _4\"></span>e sce<span class=\"_ _4\"></span>nario w<span class=\"_ _4\"></span>hich refl<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d no volume g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th over the nex<span class=\"_ _4\"></span>t fi<span class=\"_ _4\"></span>ve years<span class=\"_ _4\"></span>, followed<span class=\"ls23 ws10\"> by<span class=\"_ _345\"> </span></span><span class=\"ls23 ws10\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs2be\">an assu<span class=\"_ _4\"></span>med 25% redu<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n in the me<span class=\"_ _4\"></span>dium an<span class=\"_ _4\"></span>d long<span class=\"_ _2\"></span>-term g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>th rate ver<span class=\"_ _4\"></span>sus the b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase. In ad<span class=\"_ _4\"></span>diti<span class=\"_ _4\"></span>on, it w<span class=\"_ _4\"></span>as assum<span class=\"_ _4\"></span>ed in thi<span class=\"_ _4\"></span>s scen<span class=\"_ _4\"></span><span class=\"lsf ws6\">ario that<span class=\"_ _345\"> </span></span><span class=\"lsf ws6\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs2bf\">hea<span class=\"_ _4\"></span>dline o<span class=\"_ _4\"></span>peratin<span class=\"_ _4\"></span>g marg<span class=\"_ _4\"></span>ins were well b<span class=\"_ _4\"></span>elow the b<span class=\"_ _4\"></span>ase c<span class=\"_ _4\"></span>ase, bei<span class=\"_ _4\"></span>ng restr<span class=\"_ _4\"></span>icted to 1<span class=\"_ _1\"></span>1.5%, reflec<span class=\"_ _4\"></span>ting the m<span class=\"_ _4\"></span>argin a<span class=\"_ _4\"></span>chieved in 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2 and<span class=\"ls3e ws22\"> su<span class=\"_ _4\"></span>bsta<span class=\"_ _4\"></span>ntially<span class=\"_ _345\"> </span></span><span class=\"ls3e ws22\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs2c0\">bel<span class=\"_ _4\"></span>ow their pre<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>OVI<span class=\"_ _4\"></span>D pe<span class=\"_ _4\"></span>ak desp<span class=\"_ _4\"></span>ite the co<span class=\"_ _4\"></span>st redu<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>on act<span class=\"_ _4\"></span>ions t<span class=\"_ _4\"></span>aken since t<span class=\"_ _4\"></span>hen. T<span class=\"_ _4\"></span>his dow<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ario<span class=\"_ _4\"></span>, which m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt believ<span class=\"lsf ws6\">es to<span class=\"_ _345\"> </span></span><span class=\"lsf ws6\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs2c1\">be unlikel<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, but c<span class=\"_ _4\"></span>ould b<span class=\"_ _4\"></span>e pos<span class=\"_ _4\"></span>sibl<span class=\"_ _4\"></span>e if mar<span class=\"_ _4\"></span>ket cond<span class=\"_ _4\"></span>ition<span class=\"_ _4\"></span>s and un<span class=\"_ _4\"></span>derl<span class=\"_ _4\"></span>ying<span class=\"_ _4\"></span> per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e do not re<span class=\"_ _4\"></span>cover, could re<span class=\"_ _4\"></span>sult in an im<span class=\"_ _4\"></span>materi<span class=\"_ _4\"></span>a<span class=\"ls1a9 wse7\">l imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt.<span class=\"_ _345\"> </span></span><span class=\"ls1a9 wse7\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs2c2\">Thi<span class=\"_ _4\"></span>s scen<span class=\"_ _4\"></span>ario d<span class=\"_ _4\"></span>oes not in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e the ben<span class=\"_ _4\"></span>efit of any co<span class=\"_ _4\"></span>st redu<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n and othe<span class=\"_ _4\"></span>r initiat<span class=\"_ _4\"></span>ives th<span class=\"_ _4\"></span>at would b<span class=\"_ _4\"></span>e under<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aken in the unlikel<span class=\"_ _4\"></span>y<span class=\"ls6 ws1\"> event that no<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs2c3\">grow<span class=\"_ _4\"></span>th in vo<span class=\"_ _4\"></span>lumes or re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>y of m<span class=\"_ _4\"></span>argins i<span class=\"_ _4\"></span>n this CG<span class=\"_ _4\"></span>U was ac<span class=\"_ _4\"></span>hieved<span class=\"_ _4\"></span>. This d<span class=\"_ _4\"></span>ownwa<span class=\"_ _4\"></span>rd trend woul<span class=\"_ _4\"></span>d have to cont<span class=\"_ _4\"></span>inue into the lo<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>r t<span class=\"ls6 ws1\">erm to<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs2c4\">result in a<span class=\"_ _4\"></span>n impa<span class=\"_ _4\"></span>irme<span class=\"_ _4\"></span>nt.<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs2c5\">In deter<span class=\"_ _4\"></span>mining the s<span class=\"_ _4\"></span>ensiti<span class=\"_ _4\"></span>vitie<span class=\"_ _4\"></span>s to appl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, consi<span class=\"_ _4\"></span>derat<span class=\"_ _4\"></span>ion was g<span class=\"_ _4\"></span>iven to the im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t that clim<span class=\"_ _4\"></span>ate chan<span class=\"_ _4\"></span>ge risks an<span class=\"_ _4\"></span>d opp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tuni<span class=\"_ _4\"></span>ties ma<span class=\"_ _4\"></span><span class=\"lsbc ws6f\">y have on the<span class=\"_ _345\"> </span></span><span class=\"lsbc ws6f\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs2c6\">Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s busine<span class=\"_ _4\"></span>sses<span class=\"_ _4\"></span>. Spe<span class=\"_ _4\"></span>cifi<span class=\"_ _4\"></span>c scen<span class=\"_ _4\"></span>arios re<span class=\"_ _4\"></span>latin<span class=\"_ _4\"></span>g to the potenti<span class=\"_ _4\"></span>al risks of c<span class=\"_ _4\"></span>limate ch<span class=\"_ _4\"></span>ange, a<span class=\"_ _4\"></span>s set out in ou<span class=\"_ _4\"></span>r TCFD s<span class=\"_ _4\"></span>ecti<span class=\"_ _4\"></span>on of the<span class=\"ls1bf ws86\"> A<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al Rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t,<span class=\"_ _345\"> </span></span><span class=\"ls1bf ws86\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs2c7\">were co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>red to determin<span class=\"_ _4\"></span>e if these s<span class=\"_ _4\"></span>houl<span class=\"_ _4\"></span>d be inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in the mo<span class=\"_ _4\"></span>delling p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ed and i<span class=\"_ _4\"></span>t was deter<span class=\"_ _4\"></span>mined th<span class=\"_ _4\"></span>at none of t<span class=\"_ _4\"></span>hese sc<span class=\"_ _4\"></span><span class=\"ls2a ws1\">enarios<span class=\"_ _345\"> </span></span><span class=\"ls2a ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs2c8\">would h<span class=\"_ _4\"></span>ave a mater<span class=\"_ _4\"></span>ial imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on the ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>e. Fur<span class=\"_ _4\"></span>ther<span class=\"_ _4\"></span>more the i<span class=\"_ _4\"></span>mpac<span class=\"_ _4\"></span>t of the a<span class=\"_ _4\"></span>bove sen<span class=\"_ _4\"></span>sitiv<span class=\"_ _4\"></span>ities w<span class=\"_ _4\"></span>as dee<span class=\"_ _4\"></span>med su<span class=\"_ _4\"></span>ff<span class=\"_ _4\"></span>icient<span class=\"_ _4\"></span>ly severe t<span class=\"ls1b2 wse3\">o cove<span class=\"_ _4\"></span>r </span><span class=\"ls1b2 wse3\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs2c9\">a rang<span class=\"_ _4\"></span>e of potenti<span class=\"_ _4\"></span>al risks<span class=\"_ _4\"></span>, some of w<span class=\"_ _4\"></span>hich c<span class=\"_ _4\"></span>ould re<span class=\"_ _4\"></span>late to these p<span class=\"_ _4\"></span>otentia<span class=\"_ _4\"></span>l risks.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs2ca\">Bas<span class=\"_ _4\"></span>ed on cu<span class=\"_ _4\"></span>rrent avail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e informat<span class=\"_ _4\"></span>ion, th<span class=\"_ _4\"></span>e Direc<span class=\"_ _4\"></span>tors d<span class=\"_ _4\"></span>o not con<span class=\"_ _4\"></span>sider t<span class=\"_ _4\"></span>hat there a<span class=\"_ _4\"></span>re any reaso<span class=\"_ _4\"></span>nabl<span class=\"_ _4\"></span>y po<span class=\"_ _4\"></span>ssib<span class=\"_ _4\"></span>le scen<span class=\"_ _4\"></span>ario<span class=\"_ _4\"></span>s that co<span class=\"_ _4\"></span>u<span class=\"ls1bf ws86\">ld ar<span class=\"_ _4\"></span>ise that<span class=\"_ _345\"> </span></span><span class=\"ls1bf ws86\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs2cb\">would re<span class=\"_ _4\"></span>sult in a m<span class=\"_ _4\"></span>aterial i<span class=\"_ _4\"></span>mpair<span class=\"_ _4\"></span>ment c<span class=\"_ _4\"></span>harge b<span class=\"_ _4\"></span>eing re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d in the nex<span class=\"_ _4\"></span>t 1<span class=\"_ _0\"></span>2 mont<span class=\"_ _4\"></span>hs, not<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>thst<span class=\"_ _4\"></span>andin<span class=\"_ _4\"></span>g the pote<span class=\"_ _4\"></span>ntial ri<span class=\"_ _4\"></span>sk around <span class=\"ls3c ws20\">t<span class=\"_ _4\"></span>he N<span class=\"_ _4\"></span>A AGI<span class=\"_ _345\"> </span></span><span class=\"ls3c ws20\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs2cc\">CG<span class=\"_ _4\"></span>U as set out a<span class=\"_ _4\"></span>bove. Ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ingl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, the D<span class=\"_ _4\"></span>irecto<span class=\"_ _4\"></span>rs have c<span class=\"_ _4\"></span>onclu<span class=\"_ _4\"></span>ded th<span class=\"_ _4\"></span>at no imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ment ch<span class=\"_ _4\"></span>arge is re<span class=\"_ _4\"></span>quired a<span class=\"_ _4\"></span>s at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "1<span class=\"_ _1\"></span>0. <span class=\"_ _3\"></span>Other intangible assets<span class=\"_ _345\"> </span><table class=\"s w371 hb7\" id=\"_a76b6932-df71-4e35-963c-b0ef63a76a00\"><tr><td></td><td></td><td class=\"t m0 x58b h6 y25bf ff3 fs3 fc0 sc0 ls109 ws1\">Customer<span class=\"_ _0\"></span> </td><td class=\"t m0 x58c h6 y25bf ff3 fs3 fc0 sc0 ls25b ws1\">Non-c<span class=\"_ _4\"></span>ompete </td><td></td></tr><tr><td></td><td class=\"t m0 x57c h6 y25c0 ff3 fs3 fc0 sc0 ls2cb ws1\">Sof<span class=\"_ _4\"></span>tware<span class=\"_ _345\"> </span></td><td class=\"t m0 x58d h6 y25c0 ff3 fs3 fc0 sc0 ls234 ws1\">relationships<span class=\"_ _345\"> </span></td><td class=\"t m0 x58e h6 y25c0 ff3 fs3 fc0 sc0 ls25f ws1\">agreemen<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y25c0 ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y25c1 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y25c1 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y25c1 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y25c1 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25c2 ff3 fs3 fc2 sc0 ls1ff ws1\">Cost<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24e2 w372 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x590 y24e2 w373 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">4<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x591 y24e2 w374 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">138<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x592 y24e2 w375 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x593 y24e2 w376 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">188<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24a4 w336 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x594 y24a4 w377 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws186\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x595 y24a4 w1a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws186\">1<span class=\"_ _0\"></span>6.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x596 y24a4 w378 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws186\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x597 y24a4 w379 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls145 ws186\">16.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24a6 w37a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">Ad<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x598 y24a6 w37b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">9.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x599 y24a6 w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59a y24a6 w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59b y24a6 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">9.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c3 w37c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">Eliminate<span class=\"_ _4\"></span>d on disp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>ls<span class=\"_ _345\"> </span></div></td><td class=\"c n x59c y25c3 w37d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x59d y25c3 w37e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59e y25c3 w1c1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59f y25c3 w37f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">(<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c4 w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a0 y25c4 w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c3\">53<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a1 y25c4 w13c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c3\">154<span class=\"_ _4\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a2 y25c4 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c3\">3.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a3 y25c4 w381 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c3\">21<span class=\"_ _1\"></span>1.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c5 w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a4 y25c5 w2c9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c4\">(0.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a5 y25c5 w33e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c4\">(7<span class=\"_ _0\"></span>.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a6 y25c5 w1c1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c4\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a7 y25c5 w382 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1a9 ws1c4\">(7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c6 w383 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c5 ws1\">Additio<span class=\"_ _0\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a8 y25c6 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c5\">8.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a9 y25c6 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5aa y25c6 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ab y25c6 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c5\">8.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c7 w384 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ac y25c7 w385 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">(0.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ad y25c7 w386 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ae y25c7 w386 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5af y25c7 wca h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">(0.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c8 w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b0 y25c8 w388 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">6<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b1 y25c8 w389 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">14<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b2 y25c8 w38a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">3.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b3 y25c8 w38b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25c9 ff3 fs3 fc2 sc0 ls30 ws1\">Amorti<span class=\"_ _4\"></span>sation<span class=\"_ _250\"> </span><span class=\"ff1 fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"ff1 fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b3 w38c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b4 y24b3 w38d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">2<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b5 y24b3 w38e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">52.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b6 y24b3 w38f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">3.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b7 y24b3 w390 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">8<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24e5 w391 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b8 y24e5 w37b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">0<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b9 y24e5 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">6.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ba y24e5 w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5bb y24e5 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">6<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c4 w392 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">Cha<span class=\"_ _4\"></span>rge for the ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x5bc y24c4 w393 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">1<span class=\"_ _0\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x5bd y24c4 w394 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">9<span class=\"_ _4\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5be y24c4 w395 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">0.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5bf y24c4 w2e7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">1<span class=\"_ _1\"></span>1.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c5 w37c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">Eliminate<span class=\"_ _4\"></span>d on disp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>ls<span class=\"_ _345\"> </span></div></td><td class=\"c n x59c y24c5 w37d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x59d y24c5 w37e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59e y24c5 w1c1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59f y24c5 w37f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">(<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25ca w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c0 y25ca w396 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c7\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c1 y25ca w11d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c7\">67<span class=\"_ _0\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c2 y25ca w397 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c7\">3.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c3 y25ca w237 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1aa ws1c7\">9<span class=\"_ _4\"></span>5.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cb w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c4 y25cb w398 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f4 ws1c8\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c5 y25cb w399 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f4 ws1c8\">(3.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c6 y25cb w39a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f4 ws1c8\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c7 y25cb w39b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1f4 ws1c8\">(3.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cc w39c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls113 ws119\">Charge for the y<span class=\"_ _0\"></span>ear<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c8 y25cc w12a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c9\">1.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c9 y25cc w152 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c9\">7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ca y25cc w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c9\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5cb y25cc w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1c9\">9.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cd w384 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ac y25cd w385 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">(0.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ad y25cd w386 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ae y25cd w386 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x5af y25cd wca h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1c6\">(0.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25aa w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5cc y25aa w39d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">25<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5cd y25aa w39e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">71<span class=\"_ _0\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ce y25aa w38a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">3<span class=\"_ _4\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x5cf y25aa wf6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">10<span class=\"_ _4\"></span>0.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25ce ff3 fs3 fc2 sc0 ls20a ws142\">Carrying amount<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y25ac w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b0 y25ac w388 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">3<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d0 y25ac w11d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">75<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d1 y25ac w39f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d2 y25ac w10a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">1<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24be w3a0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c0 y24be w3a1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">2<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d3 y24be w3a2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">8<span class=\"_ _2\"></span>6.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d4 y24be w111 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">0.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x5d5 y24be w266 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">1<span class=\"_ _1\"></span>16.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in intan<span class=\"_ _4\"></span>gibl<span class=\"_ _4\"></span>e sof<span class=\"_ _4\"></span>tw<span class=\"_ _4\"></span>are asset<span class=\"_ _4\"></span>s are car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g values re<span class=\"_ _4\"></span>lated to the G<span class=\"_ _4\"></span>roup\u2019s e<span class=\"_ _0\"></span>xis<span class=\"_ _4\"></span>ting ER<span class=\"_ _4\"></span>P sof<span class=\"_ _4\"></span>tw<span class=\"_ _4\"></span>are mod<span class=\"_ _4\"></span>ule totalli<span class=\"_ _4\"></span>ng \u00a3<span class=\"_ _4\"></span>2.5<span class=\"_ _4\"></span>m <span class=\"ls1af wseb\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22: \u00a34<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m)<span class=\"_ _345\"> </span></span>whic<span class=\"_ _4\"></span>h are cur<span class=\"_ _4\"></span>rently b<span class=\"_ _4\"></span>eing am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d over the rem<span class=\"_ _4\"></span>aining u<span class=\"_ _4\"></span>seful life.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group is c<span class=\"_ _4\"></span>urrentl<span class=\"_ _4\"></span>y develo<span class=\"_ _4\"></span>ping a<span class=\"_ _4\"></span>nd imp<span class=\"_ _4\"></span>lementi<span class=\"_ _4\"></span>ng a new ERP s<span class=\"_ _4\"></span>oft<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re soluti<span class=\"_ _4\"></span>on, as<span class=\"_ _4\"></span>sets of whi<span class=\"_ _4\"></span>ch will b<span class=\"_ _4\"></span>e held c<span class=\"_ _4\"></span>entrall<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. Dur<span class=\"_ _4\"></span>ing <span class=\"lsd7 ws83\">the ye<span class=\"_ _4\"></span>ar, </span>the Gro<span class=\"_ _4\"></span>up has c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>itali<span class=\"_ _4\"></span>sed \u00a3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m), of whi<span class=\"_ _4\"></span>ch \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a34.7m) relates to intern<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>ts for the d<span class=\"_ _4\"></span>evelo<span class=\"_ _4\"></span>pme<span class=\"ls1af wseb\">nt of th<span class=\"_ _4\"></span>is ERP<span class=\"_ _345\"> </span></span>solu<span class=\"_ _4\"></span>tion. I<span class=\"_ _4\"></span>nclud<span class=\"_ _4\"></span>ed in int<span class=\"_ _4\"></span>angi<span class=\"_ _4\"></span>ble as<span class=\"_ _4\"></span>sets are \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>2m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>24.<span class=\"_ _4\"></span>0m) t<span class=\"_ _4\"></span>hat is not yet ava<span class=\"_ _4\"></span>ilab<span class=\"_ _4\"></span>le for use an<span class=\"_ _4\"></span>d is therefore not yet b<span class=\"_ _4\"></span>e<span class=\"ls29b ws1ca\">ing amor<span class=\"_ _4\"></span>tised<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>Co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>tual c<span class=\"_ _4\"></span>ommi<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s related to th<span class=\"_ _4\"></span>e ERP sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware d<span class=\"_ _4\"></span>evelop<span class=\"_ _4\"></span>ment were \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1m at 31 Decem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.9<span class=\"_ _4\"></span>m). Th<span class=\"_ _4\"></span>ese co<span class=\"_ _4\"></span>sts wi<span class=\"_ _4\"></span>ll <span class=\"ls2cc ws1\">be<span class=\"_ _345\"> </span></span>ca<span class=\"_ _4\"></span>pita<span class=\"_ _4\"></span>lised as in<span class=\"_ _4\"></span>curred<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "<div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs2ce\">Co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>tual c<span class=\"_ _4\"></span>ommi<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s related to th<span class=\"_ _4\"></span>e ERP sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware d<span class=\"_ _4\"></span>evelop<span class=\"_ _4\"></span>ment were \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1m at 31 Decem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.9<span class=\"_ _4\"></span>m). Th<span class=\"_ _4\"></span>ese co<span class=\"_ _4\"></span>sts wi<span class=\"_ _4\"></span>ll <span class=\"ls2cc ws1\">be<span class=\"_ _345\"> </span></span><span class=\"ls2cc ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1cf ws127 gs2cf\">ca<span class=\"_ _4\"></span>pita<span class=\"_ _4\"></span>lised as in<span class=\"_ _4\"></span>curred<span class=\"_ _4\"></span>. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs2d1\">At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 the Gro<span class=\"_ _4\"></span>up had e<span class=\"_ _4\"></span>ntered into co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>tual c<span class=\"_ _4\"></span>ommi<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s for the ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>ition of p<span class=\"_ _4\"></span>rope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, plant a<span class=\"_ _4\"></span>nd equ<span class=\"_ _4\"></span>ipme<span class=\"_ _4\"></span>nt amo<span class=\"ls1c4 wsea\">unting </span><span class=\"ls1c4 wsea\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs2d2\">to \u00a3<span class=\"_ _4\"></span>21<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>4m). </div>27<span class=\"_ _3c\"></span>. Conting<span class=\"_ _0\"></span>ent <span class=\"_ _22\"></span>liabilities<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group is su<span class=\"_ _4\"></span>bjec<span class=\"_ _4\"></span>t to cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in leg<span class=\"_ _4\"></span>al proc<span class=\"_ _4\"></span>eed<span class=\"_ _4\"></span>ings<span class=\"_ _4\"></span>, claim<span class=\"_ _4\"></span>s, com<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>ints and invest<span class=\"_ _4\"></span>igati<span class=\"_ _4\"></span>ons ari<span class=\"_ _4\"></span>sing ou<span class=\"_ _4\"></span>t of the ordi<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>urse of <span class=\"ls1c5 ws1\">business. </span>Leg<span class=\"_ _4\"></span>al pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>dings m<span class=\"_ _4\"></span>ay inc<span class=\"_ _4\"></span>lude, b<span class=\"_ _4\"></span>ut are not limi<span class=\"_ _4\"></span>ted to, alleg<span class=\"_ _4\"></span>ed bre<span class=\"_ _4\"></span>ach of c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct and a<span class=\"_ _4\"></span>llege<span class=\"_ _4\"></span>d brea<span class=\"_ _4\"></span>ch of enviro<span class=\"_ _4\"></span>nmenta<span class=\"_ _4\"></span>l, com<span class=\"_ _4\"></span>petit<span class=\"_ _4\"></span><span class=\"ls43 ws26\">ion, securities </span>and he<span class=\"_ _4\"></span>alth an<span class=\"_ _4\"></span>d safet<span class=\"_ _4\"></span>y laws. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup may n<span class=\"_ _4\"></span>ot be insure<span class=\"_ _4\"></span>d fully, or at all, in resp<span class=\"_ _4\"></span>ect of su<span class=\"_ _4\"></span>ch risks<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup c<span class=\"_ _4\"></span>annot pre<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>t t<span class=\"ls1f wse\">he ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>e </span>of indi<span class=\"_ _4\"></span>vidu<span class=\"_ _4\"></span>al le<span class=\"_ _4\"></span>gal ac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s or cla<span class=\"_ _4\"></span>ims or c<span class=\"_ _4\"></span>ompl<span class=\"_ _4\"></span>aints o<span class=\"_ _4\"></span>r investig<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Group m<span class=\"_ _4\"></span>ay set<span class=\"_ _4\"></span>tle liti<span class=\"_ _4\"></span>gatio<span class=\"_ _4\"></span>n or reg<span class=\"_ _4\"></span>ulator<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rocee<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"ls6 ws1\">s pri<span class=\"_ _4\"></span>or to a final </span>judg<span class=\"_ _4\"></span>ment or d<span class=\"_ _4\"></span>eterminat<span class=\"_ _4\"></span>ion of lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y. The Grou<span class=\"_ _4\"></span>p may do s<span class=\"_ _4\"></span>o to avoid the co<span class=\"_ _4\"></span>st, m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>ement ef<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>r nega<span class=\"_ _4\"></span>tive bus<span class=\"_ _4\"></span>iness<span class=\"_ _4\"></span>, regul<span class=\"_ _4\"></span>at<span class=\"ls1ca ws108\">ory or </span>repu<span class=\"_ _4\"></span>tatio<span class=\"_ _4\"></span>nal co<span class=\"_ _4\"></span>nseq<span class=\"_ _4\"></span>uence<span class=\"_ _4\"></span>s of conti<span class=\"_ _4\"></span>nuing to conte<span class=\"_ _4\"></span>st liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, even when i<span class=\"_ _4\"></span>t consi<span class=\"_ _4\"></span>ders i<span class=\"_ _4\"></span>t has vali<span class=\"_ _4\"></span>d defence<span class=\"_ _4\"></span>s to liabilit<span class=\"_ _4\"></span>y. The Gr<span class=\"_ _4\"></span><span class=\"ls1a9 wse7\">oup co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>rs that </span>no mater<span class=\"_ _4\"></span>ial lo<span class=\"_ _4\"></span>ss is exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to result from t<span class=\"_ _4\"></span>hese le<span class=\"_ _4\"></span>gal p<span class=\"_ _4\"></span>rocee<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span>s, cl<span class=\"_ _4\"></span>aims, c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>laint<span class=\"_ _4\"></span>s and investi<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>ons. P<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>n is mad<span class=\"_ _4\"></span>e f<span class=\"ls1dd ws12e\">or all liab<span class=\"_ _4\"></span>ilities </span>that are exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to materi<span class=\"_ _4\"></span>alise thro<span class=\"_ _4\"></span>ugh le<span class=\"_ _4\"></span>gal an<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x claim<span class=\"_ _4\"></span>s agai<span class=\"_ _4\"></span>nst the G<span class=\"_ _4\"></span>roup.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "Co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>tual c<span class=\"_ _4\"></span>ommi<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s related to th<span class=\"_ _4\"></span>e ERP sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware d<span class=\"_ _4\"></span>evelop<span class=\"_ _4\"></span>ment were \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1m at 31 Decem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.9<span class=\"_ _4\"></span>m). Th<span class=\"_ _4\"></span>ese co<span class=\"_ _4\"></span>sts wi<span class=\"_ _4\"></span>ll <span class=\"ls2cc ws1\">be<span class=\"_ _345\"> </span></span><span class=\"ls2cc ws1\"> </span>ca<span class=\"_ _4\"></span>pita<span class=\"_ _4\"></span>lised as in<span class=\"_ _4\"></span>curred<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "1<span class=\"_ _12\"></span>1<span class=\"_ _1\"></span>. <span class=\"_ _1d\"> </span>Proper<span class=\"_ _0\"></span>ty<span class=\"_ _12\"></span>, plant and equipment<span class=\"_ _345\"> </span><table class=\"s w3a3 hb8\" id=\"_71023868-8a19-4f9f-8b59-50dcfc4e9b23\"><tr><td></td><td></td><td class=\"t m0 x5d6 h6 y25cf ff3 fs3 fc0 sc0 ls216 ws1b8\">Land and<span class=\"_ _0\"></span> buildings<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5d7 h6 y25d0 ff3 fs3 fc0 sc0 ls2cd ws1\">Long </td><td class=\"t m0 x5d8 h6 y25d0 ff3 fs3 fc0 sc0 ls248 ws1\">Shor<span class=\"_ _4\"></span>t </td><td class=\"t m0 x274 h6 y25d0 ff3 fs3 fc0 sc0 ls6 ws1cb\">Pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t  </td><td class=\"t m0 x5d9 h6 y25d0 ff3 fs3 fc0 sc0 ls24e ws1cc\">Fixture<span class=\"_ _4\"></span>s  </td><td class=\"t m0 x5da h6 y25d0 ff3 fs3 fc0 sc0 ls23f ws1cd\">Asse<span class=\"_ _4\"></span>ts  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5db h6 y25d1 ff3 fs3 fc0 sc0 ls271 ws1\">leasehold </td><td class=\"t m0 x5dc h6 y25d1 ff3 fs3 fc0 sc0 ls271 ws1\">leasehold </td><td class=\"t m0 x5dd h6 y25d1 ff3 fs3 fc0 sc0 ls24e ws1\">and </td><td class=\"t m0 x5de h6 y25d1 ff3 fs3 fc0 sc0 ls6 ws102\">an<span class=\"_ _4\"></span>d  </td><td class=\"t m0 x5df h6 y25d1 ff3 fs3 fc0 sc0 ls25f ws1\">under </td><td></td></tr><tr><td></td><td class=\"t m0 x5e0 h6 y25d2 ff3 fs3 fc0 sc0 ls1c1 ws1\">Fre<span class=\"_ _4\"></span>ehol<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></td><td class=\"t m0 x270 h6 y25d2 ff3 fs3 fc0 sc0 ls25e ws1\">improv<span class=\"_ _0\"></span>ements<span class=\"_ _345\"> </span></td><td class=\"t m0 x5e1 h6 y25d2 ff3 fs3 fc0 sc0 ls25e ws1\">improv<span class=\"_ _0\"></span>ements </td><td class=\"t m0 x5e2 h6 y25d2 ff3 fs3 fc0 sc0 ls280 ws1\">machi<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></td><td class=\"t m0 x5e3 h6 y25d2 ff3 fs3 fc0 sc0 ls2a5 ws1\">fittings<span class=\"_ _345\"> </span></td><td class=\"t m0 x3eb h6 y25d2 ff3 fs3 fc0 sc0 ls2e ws1\">constru<span class=\"_ _0\"></span>ction<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y25d2 ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e4 h6 y25d3 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x268 h6 y25d3 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x5e5 h6 y25d3 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x5e6 h6 y25d3 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x465 h6 y25d3 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x265 h6 y25d3 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y25d3 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25d4 ff3 fs3 fc2 sc0 ls1bb wsb8\">Co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t or val<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _254\"> </span><span class=\"ff1 fc0 ls331 ws28c\"> <span class=\"_ _b\"> </span><span class=\"_ _33a\"></span> <span class=\"_ _3e\"> </span><span class=\"_ _33a\"></span> <span class=\"_ _33a\"></span> <span class=\"_ _33a\"></span> <span class=\"_ _33a\"></span> </span><span class=\"ff1 fc0 ls331 ws28c\"><span class=\"_ _15\"></span><span class=\"_ _33a\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y25d5 w3a4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5e7 y25d5 w27a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">24<span class=\"_ _2\"></span>8.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x5e8 y25d5 w116 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">10.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x5e9 y25d5 w3a5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">19.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ea y25d5 w27a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">9<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x5eb y25d5 w3a6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">26<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ec y25d5 w3a7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">55<span class=\"_ _4\"></span>.0</div></td><td class=\"c n x5ed y25d5 w3a8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">1,3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x55a h7 y25d6 ff1 fs3 fc0 sc0 ls2c5 ws1\">Additio<span class=\"_ _0\"></span>ns<span class=\"_ _345\"> </span></td><td class=\"c n x5ee y25d7 w12a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ce\">0.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ef y25d7 w12e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ce\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5f0 y25d7 w38f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ce\">0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5f1 y25d7 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ce\">4.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x5f2 y25d7 w15a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ce\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x5f3 y25d7 w13f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ce\">52.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5f4 y25d7 w36a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ce\">5<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25d8 w391 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x5f5 y25d8 w3a9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x5f6 y25d8 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5f7 y25d8 w3aa h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x5f8 y25d8 w4e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">71<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x5f9 y25d8 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x5fa y25d8 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">5.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x5fb y25d8 w23a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">97<span class=\"_ _1\"></span>.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25d9 w3ab h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls27e ws1cf\">Reca<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on<span class=\"_ _345\"> </span></div></td><td class=\"c n x5fc y25d9 w3ac h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls27e ws1cf\">1<span class=\"_ _0\"></span>0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x5fd y25d9 w14f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls27e ws1cf\">(0.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5fe y25d9 w3ad h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls27e ws1cf\">0<span class=\"_ _0\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x5ff y25d9 w214 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls27e ws1cf\">39.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x600 y25d9 w3ae h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls27e ws1cf\">2.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x601 y25d9 w3af h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls27e ws1cf\">(51<span class=\"_ _1\"></span>.9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x602 y25d9 w3b0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls27e ws1cf\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25da w3b1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd ws1d0\">Elimi<span class=\"_ _0\"></span>nated on<span class=\"_ _0\"></span> disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x603 y25da wf1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd ws1d0\">(3.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x604 y25da w3b2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd ws1d0\">(<span class=\"_ _4\"></span>0.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x605 y25da w3b3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd ws1d0\">(1<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x606 y25da w3b4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd ws1d0\">(1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x607 y25da w3b5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd ws1d0\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x608 y25da w34 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd ws1d0\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x609 y25da w3b6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd ws1d0\">(<span class=\"_ _4\"></span>24.8)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25db w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x60a y25db w16f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d1\">272<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x60b y25db w3b7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d1\">9.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x60c y25db w1b8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d1\">2<span class=\"_ _0\"></span>1.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x60d y25db w22c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d1\">1,08<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x60e y25db w3b8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d1\">30<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x60f y25db w1b8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d1\">59.<span class=\"_ _0\"></span>1</div></td><td class=\"c n x610 y25db w3b9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d1\">1,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x55a h7 y25dc ff1 fs3 fc0 sc0 ls2c5 ws1\">Additio<span class=\"_ _0\"></span>ns<span class=\"_ _345\"> </span></td><td class=\"c n x5ee y25dd w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d2\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x611 y25dd w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d2\">1.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x612 y25dd w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d2\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x613 y25dd w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d2\">3.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x614 y25dd w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d2\">0.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x615 y25dd w4e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d2\">66<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x616 y25dd w269 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d2\">71.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25de w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x617 y25de w3ba h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">(7<span class=\"_ _1\"></span>.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x618 y25de w3bb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">(0.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x619 y25de w3bc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">(0.9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x61a y25de w156 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">(31<span class=\"_ _0\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x61b y25de w3bb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">(0.9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x61c y25de w3bd h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">(2<span class=\"_ _4\"></span>.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x61d y25de w3be h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">(43.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25df w3bf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansfer to ass<span class=\"_ _4\"></span>ets hel<span class=\"_ _4\"></span>d for sale<span class=\"_ _345\"> </span></div></td><td class=\"c n x61e y25df w3c0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">(<span class=\"_ _1\"></span>1.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x61f y25df w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x620 y25df w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x621 y25df w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x622 y25df w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x623 y25df w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x624 y25df w3c1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">(<span class=\"_ _0\"></span>1.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25e0 w3c2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls266 ws1\">Recategorisation<span class=\"_ _345\"> </span></div></td><td class=\"c n x625 y25e0 w1f8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1d4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x626 y25e0 w3c3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1d4\">7<span class=\"_ _1\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x627 y25e0 w3c4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1d4\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x628 y25e0 w1e5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1d4\">52.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x629 y25e0 w3c5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1d4\">(5.<span class=\"_ _0\"></span>7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x62a y25e0 w3c6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1d4\">(52.<span class=\"_ _12\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x62b y25e0 w3c7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1d4\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25e1 w384 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x62c y25e1 w3c8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls261 ws1\">(1<span class=\"_ _0\"></span>0.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x62d y25e1 w3c9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls261 ws1\">(0.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x62e y25e1 w3ca h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls261 ws1\">(0.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x62f y25e1 wf9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls261 ws1\">(<span class=\"_ _0\"></span>29.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x630 y25e1 w3cb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls261 ws1\">(2<span class=\"_ _4\"></span>.8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x631 y25e1 w3cc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls261 ws1\">(<span class=\"_ _0\"></span>0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x632 y25e1 w3cd h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls261 ws1\">(43.9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25e2 w3ce h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x633 y25e2 w3cf h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">251.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x634 y25e2 w36a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">16.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x635 y25e2 w3d0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">21.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x636 y25e2 w3d1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">1,08<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x637 y25e2 w3d2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">21.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x638 y25e2 w3b8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">70.<span class=\"_ _4\"></span>5</div></td><td class=\"c n x639 y25e2 w3d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">1,4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>3.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25e3 ff3 fs3 fc2 sc0 ls69 ws1f\">Ac<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t <span class=\"_ _1f2\"> </span><span class=\"ff1 fc0 ls331 ws28c\"> <span class=\"_ _b\"> </span><span class=\"_ _33a\"></span> <span class=\"_ _33a\"></span> <span class=\"_ _33a\"></span> <span class=\"_ _33a\"></span> </span><span class=\"ff1 fc0 ls331 ws28c\"><span class=\"_ _15\"></span><span class=\"_ _33a\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24ae w2dd h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x63a y24ae w3d4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">1<span class=\"_ _1\"></span>19.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x63b y24ae w18 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">6.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x63c y24ae w1e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">1<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x63d y24ae w3d5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">70<span class=\"_ _4\"></span>2.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x63e y24ae w1fb h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">22.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x63f y24ae w3d6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x640 y24ae w2a1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a wsb\">8<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c1 w3d7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">Cha<span class=\"_ _4\"></span>rge for the ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x641 y24c1 w3d8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">7<span class=\"_ _12\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x642 y24c1 w3d9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">1.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x643 y24c1 w3da h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">1<span class=\"_ _0\"></span>.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x644 y24c1 w101 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">4<span class=\"_ _4\"></span>9.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x645 y24c1 w3d9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">1.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x646 y24c1 w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x647 y24c1 w11f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24e4 w3db h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls36 ws1a\">Imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent los<span class=\"_ _4\"></span>ses incu<span class=\"_ _4\"></span>rred<span class=\"_ _345\"> </span></div></td><td class=\"c n x648 y24e4 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls36 ws1a\">1.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x649 y24e4 w110 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls36 ws1a\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x64a y24e4 w152 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls36 ws1a\">0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x64b y24e4 w3dc h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls36 ws1a\">3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x64c y24e4 w3dd h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls36 ws1a\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x64d y24e4 w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls36 ws1a\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x64e y24e4 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls36 ws1a\">4.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25e4 w391 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x64f y25e4 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">8.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x650 y25e4 w3de h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x651 y25e4 w37b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">0.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x652 y25e4 w37 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">4<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x653 y25e4 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x654 y25e4 w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x655 y25e4 w37 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24b2 w3df h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1d5\">Rec<span class=\"_ _4\"></span>atego<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>ation<span class=\"_ _345\"> </span></div></td><td class=\"c n x656 y24b2 w1f8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1d5\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x657 y24b2 w37b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1d5\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x658 y24b2 w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1d5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x659 y24b2 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1d5\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x65a y24b2 w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1d5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x65b y24b2 w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1d5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x65c y24b2 w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1d5\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24b3 w3e0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2a ws13\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x625 y24b3 w3e1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2a ws13\">(<span class=\"_ _4\"></span>2.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x65d y24b3 w3e1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2a ws13\">(0<span class=\"_ _4\"></span>.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x65e y24b3 w3e2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2a ws13\">(1<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x65f y24b3 w3e3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2a ws13\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x660 y24b3 w3e4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2a ws13\">(1<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x661 y24b3 w3e5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2a ws13\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x662 y24b3 w3e6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2a ws13\">(21<span class=\"_ _0\"></span>.8)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25e5 w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x663 y25e5 w13c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d6\">133.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x664 y25e5 w3e7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d6\">6.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x665 y25e5 w3e8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d6\">1<span class=\"_ _0\"></span>1.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x666 y25e5 w13d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d6\">78<span class=\"_ _4\"></span>8.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x667 y25e5 w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d6\">24<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x668 y25e5 w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d6\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x669 y25e5 w13d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws1d6\">96<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25e6 w39c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls113 ws119\">Charge for the y<span class=\"_ _0\"></span>ear<span class=\"_ _345\"> </span></div></td><td class=\"c n x66a y25e6 w3aa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d7\">6.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x66b y25e6 w37b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d7\">0.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x66c y25e6 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d7\">1.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x66d y25e6 w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d7\">48.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x66e y25e6 w3e9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d7\">1.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x66f y25e6 w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x670 y25e6 w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d7\">59<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25e7 w3ea h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ed wsef\">Impairment losses incurred<span class=\"_ _345\"> </span></div></td><td class=\"c n x671 y25e7 w12a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d8\">0.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x672 y25e7 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d8\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x673 y25e7 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d8\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x674 y25e7 w15a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d8\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x675 y25e7 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d8\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x676 y25e7 w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d8\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x677 y25e7 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d8\">0.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25e8 w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x678 y25e8 w3eb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls209 ws1\">(3.4<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x679 y25e8 w3eb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls209 ws1\">(<span class=\"_ _0\"></span>0.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x67a y25e8 w3ec h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls209 ws1\">(<span class=\"_ _0\"></span>0.4<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x67b y25e8 w3ed h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls209 ws1\">(22.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x67c y25e8 w3ee h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls209 ws1\">(0.<span class=\"_ _1\"></span>7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x67d y25e8 w289 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls209 ws1\">(0.<span class=\"_ _12\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x67e y25e8 we4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls209 ws1\">(27<span class=\"_ _1\"></span>.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cb w3bf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansfer to ass<span class=\"_ _4\"></span>ets hel<span class=\"_ _4\"></span>d for sale<span class=\"_ _345\"> </span></div></td><td class=\"c n x67f y25cb w3ef h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">(0.9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x680 y25cb w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x681 y25cb w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x682 y25cb w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x683 y25cb w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x684 y25cb w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x59f y25cb w183 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1d3\">(0.9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cc w3c2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls266 ws1\">Recategorisation<span class=\"_ _345\"> </span></div></td><td class=\"c n x685 y25cc w3f0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c2 ws1d9\">(5.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x686 y25cc w3f1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c2 ws1d9\">5.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x687 y25cc w20d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c2 ws1d9\">(<span class=\"_ _1\"></span>1.2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x688 y25cc w47 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c2 ws1d9\">6<span class=\"_ _4\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x689 y25cc w3f2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c2 ws1d9\">(5.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x68a y25cc w3f3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c2 ws1d9\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x68b y25cc w3f3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c2 ws1d9\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cd w384 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x68c y25cd w3f4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2cf ws1da\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x68d y25cd w3f5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2cf ws1da\">(<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x68e y25cd w33f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2cf ws1da\">(<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x68f y25cd w2a4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2cf ws1da\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x690 y25cd w3f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2cf ws1da\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x691 y25cd w3f7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2cf ws1da\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x692 y25cd w3f8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2cf ws1da\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25b3 w3f9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x693 y25b3 w381 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">126.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x694 y25b3 w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">12<span class=\"_ _4\"></span>.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x695 y25b3 w3fa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">1<span class=\"_ _0\"></span>1.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x696 y25b3 wee h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">791.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x697 y25b3 w3fb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">17<span class=\"_ _12\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x698 y25b3 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x699 y25b3 w13d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">95<span class=\"_ _4\"></span>8.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25e9 ff3 fs3 fc2 sc0 ls20a ws142\">Carrying amount<span class=\"_ _1bb\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _b\"> </span><span class=\"_ _33a\"></span> <span class=\"_ _3e\"> </span><span class=\"_ _33a\"></span> <span class=\"_ _33a\"></span> <span class=\"_ _33a\"></span> <span class=\"_ _33a\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _14\"></span><span class=\"_ _33a\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y25ac w3ce h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x633 y25ac w3fc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">1<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>5.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x69a y25ac w37b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">4<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x69b y25ac w37b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">9.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x69c y25ac w13d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">29<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x69d y25ac w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">4.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x69e y25ac w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">70.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x69f y25ac w171 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 wse5\">50<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24be w3fd h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>22<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a0 y24be w13c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">139<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a1 y24be w3fe h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">2.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a2 y24be w3d0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">10.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a3 y24be w13d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">29<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a4 y24be w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">6<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a5 y24be w37 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">5<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a6 y24be w249 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c3 wse5\">5<span class=\"_ _0\"></span>16.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span>1<span class=\"_ _345\"> </span>1 <span class=\"_ _a\"> </span>Fo<span class=\"_ _4\"></span>r fur<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n on c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l pay<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>als s<span class=\"_ _4\"></span>ee note 2<span class=\"_ _4\"></span>0.<span class=\"_ _345\"> </span>At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 the Gro<span class=\"_ _4\"></span>up had e<span class=\"_ _4\"></span>ntered into co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>tual c<span class=\"_ _4\"></span>ommi<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s for the ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>ition of p<span class=\"_ _4\"></span>rope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, plant a<span class=\"_ _4\"></span>nd equ<span class=\"_ _4\"></span>ipme<span class=\"_ _4\"></span>nt amo<span class=\"ls1c4 wsea\">unting </span>to \u00a3<span class=\"_ _4\"></span>21<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>4m).<div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs2d4\">Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, plant and e<span class=\"_ _4\"></span>quip<span class=\"_ _4\"></span>ment imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ents of \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m were inc<span class=\"_ _4\"></span>urred i<span class=\"_ _4\"></span>n the yea<span class=\"_ _4\"></span>r (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a34<span class=\"_ _4\"></span>.8<span class=\"_ _4\"></span>m) that re<span class=\"_ _4\"></span>late to asset<span class=\"_ _4\"></span>s that were d<span class=\"_ _4\"></span>eem<span class=\"ls6 ws1\">e<span class=\"_ _4\"></span>d to no </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs2d5\">lon<span class=\"_ _4\"></span>ger be re<span class=\"_ _4\"></span>quire<span class=\"_ _4\"></span>d. Net a<span class=\"_ _4\"></span>sset imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ments in<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>d in 20<span class=\"_ _4\"></span>22 of \u00a3<span class=\"_ _4\"></span>4.7m includ<span class=\"_ _4\"></span>e \u00a30<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m asset imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent revers<span class=\"_ _4\"></span>al. A<span class=\"_ _4\"></span>ll imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ents in<span class=\"ls6 ws1\"> 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 and </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs2d6\">20<span class=\"_ _4\"></span>22 we<span class=\"_ _4\"></span>re writ<span class=\"_ _4\"></span>ten to \u00a3nil c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying va<span class=\"_ _4\"></span>lue. Net as<span class=\"_ _4\"></span>set imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nts broken do<span class=\"_ _4\"></span>wn by busi<span class=\"_ _4\"></span>ness se<span class=\"_ _4\"></span>gment are sh<span class=\"_ _4\"></span>own in th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le bel<span class=\"_ _4\"></span>ow: </div><div class=\"gs297\"><table class=\"s w3ff hb5\" id=\"_1121aed8-a825-4c2a-ba7a-0e01910090ea\"><tr><td></td><td class=\"t m0 x194 h6 y25b6 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25b6 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25b7 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25b7 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25b8 ff1 fs3 fc0 sc0 ls28f ws1\">ADE<span class=\"_ _0\"></span>:<span class=\"_ _21e\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b8 w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a7 y24b8 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a8 y24b8 w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w2da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws47\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a9 y24c7 w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6aa y24c7 w20 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c8 w365 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1dd ws12e\">Emerging M<span class=\"_ _4\"></span>arkets<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ab y24c8 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ac y24c8 w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25ea ff1 fs3 fc0 sc0 ls2b5 ws1\">AGI:<span class=\"_ _221\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24bc w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a7 y24bc w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a8 y24bc w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w2da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws47\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ad y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ae y24bd w400 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ac ws1\">4.6<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x536 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x6af y24be w401 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs2d7\">As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>23 pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>sets wi<span class=\"_ _4\"></span>th a net bo<span class=\"_ _4\"></span>ok valu<span class=\"_ _4\"></span>e of \u00a30<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m were cl<span class=\"_ _4\"></span>assif<span class=\"_ _4\"></span>ied as a cu<span class=\"_ _4\"></span>rrent as<span class=\"_ _4\"></span>set held for s<span class=\"_ _4\"></span>ale (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span><span class=\"ls6 ws1\">0<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>m)  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs2d8\">(see note 16 for deta<span class=\"_ _4\"></span>ils). The G<span class=\"_ _4\"></span>roup also d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>osed of c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>tain p<span class=\"_ _4\"></span>rope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ty a<span class=\"_ _4\"></span>ssets w<span class=\"_ _4\"></span>ith net pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds rec<span class=\"_ _4\"></span>orde<span class=\"_ _4\"></span>d of \u00a3<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m)<span class=\"ls6 ws1\">. A gain  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs2d9\">on sa<span class=\"_ _4\"></span>le was rec<span class=\"_ _4\"></span>orde<span class=\"_ _4\"></span>d in ope<span class=\"_ _4\"></span>rating p<span class=\"_ _4\"></span>rofit in the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>ent of \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>m) and a l<span class=\"_ _4\"></span>oss on s<span class=\"_ _4\"></span>ale of cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"ls6 ws1\">ain as<span class=\"_ _4\"></span>sets </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs2da\">relate<span class=\"_ _4\"></span>d to the 20<span class=\"_ _4\"></span>20 res<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>turin<span class=\"_ _4\"></span>g prog<span class=\"_ _4\"></span>ramme i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>ded in exce<span class=\"_ _4\"></span>ptiona<span class=\"_ _4\"></span>l items of \u00a3nil (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a30<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m)<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, plant and e<span class=\"_ _4\"></span>quip<span class=\"_ _4\"></span>ment imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ents of \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m were inc<span class=\"_ _4\"></span>urred i<span class=\"_ _4\"></span>n the yea<span class=\"_ _4\"></span>r (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a34<span class=\"_ _4\"></span>.8<span class=\"_ _4\"></span>m) that re<span class=\"_ _4\"></span>late to asset<span class=\"_ _4\"></span>s that were d<span class=\"_ _4\"></span>eem<span class=\"ls6 ws1\">e<span class=\"_ _4\"></span>d to no </span>lon<span class=\"_ _4\"></span>ger be re<span class=\"_ _4\"></span>quire<span class=\"_ _4\"></span>d. Net a<span class=\"_ _4\"></span>sset imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ments in<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>d in 20<span class=\"_ _4\"></span>22 of \u00a3<span class=\"_ _4\"></span>4.7m includ<span class=\"_ _4\"></span>e \u00a30<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m asset imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent revers<span class=\"_ _4\"></span>al. A<span class=\"_ _4\"></span>ll imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ents in<span class=\"ls6 ws1\"> 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 and </span>20<span class=\"_ _4\"></span>22 we<span class=\"_ _4\"></span>re writ<span class=\"_ _4\"></span>ten to \u00a3nil c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying va<span class=\"_ _4\"></span>lue. Net as<span class=\"_ _4\"></span>set imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nts broken do<span class=\"_ _4\"></span>wn by busi<span class=\"_ _4\"></span>ness se<span class=\"_ _4\"></span>gment are sh<span class=\"_ _4\"></span>own in th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le bel<span class=\"_ _4\"></span>ow: <table class=\"s w3ff hb5\" id=\"_1121aed8-a825-4c2a-ba7a-0e01910090ea\"><tr><td></td><td class=\"t m0 x194 h6 y25b6 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25b6 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25b7 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25b7 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25b8 ff1 fs3 fc0 sc0 ls28f ws1\">ADE<span class=\"_ _0\"></span>:<span class=\"_ _21e\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b8 w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a7 y24b8 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a8 y24b8 w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w2da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws47\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a9 y24c7 w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6aa y24c7 w20 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c8 w365 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1dd ws12e\">Emerging M<span class=\"_ _4\"></span>arkets<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ab y24c8 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ac y24c8 w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25ea ff1 fs3 fc0 sc0 ls2b5 ws1\">AGI:<span class=\"_ _221\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24bc w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a7 y24bc w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a8 y24bc w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w2da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls7a ws47\">Nor<span class=\"_ _4\"></span>th America<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ad y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ae y24bd w400 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ac ws1\">4.6<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x536 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x6af y24be w401 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td></tr></table>As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>23 pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>sets wi<span class=\"_ _4\"></span>th a net bo<span class=\"_ _4\"></span>ok valu<span class=\"_ _4\"></span>e of \u00a30<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m were cl<span class=\"_ _4\"></span>assif<span class=\"_ _4\"></span>ied as a cu<span class=\"_ _4\"></span>rrent as<span class=\"_ _4\"></span>set held for s<span class=\"_ _4\"></span>ale (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span><span class=\"ls6 ws1\">0<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>m)  </span>(see note 16 for deta<span class=\"_ _4\"></span>ils). The G<span class=\"_ _4\"></span>roup also d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>osed of c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>tain p<span class=\"_ _4\"></span>rope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ty a<span class=\"_ _4\"></span>ssets w<span class=\"_ _4\"></span>ith net pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds rec<span class=\"_ _4\"></span>orde<span class=\"_ _4\"></span>d of \u00a3<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m)<span class=\"ls6 ws1\">. A gain  </span>on sa<span class=\"_ _4\"></span>le was rec<span class=\"_ _4\"></span>orde<span class=\"_ _4\"></span>d in ope<span class=\"_ _4\"></span>rating p<span class=\"_ _4\"></span>rofit in the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me statem<span class=\"_ _4\"></span>ent of \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>4m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>m) and a l<span class=\"_ _4\"></span>oss on s<span class=\"_ _4\"></span>ale of cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"ls6 ws1\">ain as<span class=\"_ _4\"></span>sets </span>relate<span class=\"_ _4\"></span>d to the 20<span class=\"_ _4\"></span>20 res<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>turin<span class=\"_ _4\"></span>g prog<span class=\"_ _4\"></span>ramme i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>ded in exce<span class=\"_ _4\"></span>ptiona<span class=\"_ _4\"></span>l items of \u00a3nil (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a30<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m)<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1db gs2dc\">12. Right-of-use <span class=\"_ _11\"></span>assets<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs2dd\">As a l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ee<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs2de\">Inform<span class=\"_ _4\"></span>ation a<span class=\"_ _4\"></span>bout l<span class=\"_ _4\"></span>ease<span class=\"_ _4\"></span>s for whic<span class=\"_ _4\"></span>h the Grou<span class=\"_ _4\"></span>p is the les<span class=\"_ _4\"></span>see is p<span class=\"_ _4\"></span>resented be<span class=\"_ _4\"></span>low:<span class=\"_ _345\"> </span></div><div class=\"gs2df\"><table class=\"s w402 hb9\" id=\"_597565d4-85cc-459b-a939-5f77b852e535\"><tr><td></td><td class=\"t m0 x38b h6 y25eb ff3 fs3 fc0 sc0 ls21b ws1dc\">Land, buildin<span class=\"_ _0\"></span>gs, </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6b0 h6 y25ec ff3 fs3 fc0 sc0 ls6 ws1\">fi<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd </td><td class=\"t m0 x6b1 h6 y25ec ff3 fs3 fc0 sc0 ls245 ws1dd\">Plant and<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6b2 h6 y25ed ff3 fs3 fc0 sc0 ls2a5 ws1\">fittings<span class=\"_ _345\"> </span></td><td class=\"t m0 x274 h6 y25ed ff3 fs3 fc0 sc0 ls280 ws1\">machi<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></td><td class=\"t m0 x57d h6 y25ed ff3 fs3 fc0 sc0 ls2d0 ws1\">Ve<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>i<span class=\"_ _2\"></span>c<span class=\"_ _4\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y25ed ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y25ee ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y25ee ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y25ee ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y25ee ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25ef ff3 fs3 fc2 sc0 ls1bb wsb8\">Co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t or val<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _1e3\"> </span><span class=\"ff1 fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"ff1 fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24e2 w3a4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b3 y24e2 w403 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">1<span class=\"_ _0\"></span>25.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b4 y24e2 w3a7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">20<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b5 y24e2 w404 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">17<span class=\"_ _12\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b6 y24e2 w405 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">16<span class=\"_ _4\"></span>3.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24a4 w37a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1de\">Ad<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x598 y24a4 w37b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1de\">9.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b7 y24a4 w10e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1de\">1<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b8 y24a4 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1de\">1.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b9 y24a4 w406 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1de\">1<span class=\"_ _12\"></span>1.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24a6 w407 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ee ws17d\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ba y24a6 w408 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ee ws17d\">(1<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6bb y24a6 w214 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ee ws17d\">(<span class=\"_ _4\"></span>0.8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6bc y24a6 w409 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ee ws17d\">(1<span class=\"_ _0\"></span>.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6bd y24a6 w214 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ee ws17d\">(<span class=\"_ _4\"></span>3.5)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c3 w391 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b8 y25c3 w37b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">9.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6be y25c3 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x6bf y25c3 w152 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c0 y25c3 w239 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">12.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c4 w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c1 y25c4 w13c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1df\">142<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c2 y25c4 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1df\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c3 y25c4 w40a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1df\">19.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c4 y25c4 w266 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1df\">184.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c5 w383 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c5 ws1\">Additio<span class=\"_ _0\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a8 y25c5 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e0\">9.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c5 y25c5 w3fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e0\">1.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c6 y25c5 w3fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e0\">3.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c7 y25c5 w136 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e0\">1<span class=\"_ _0\"></span>4.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c6 w384 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c8 y25c6 w40b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d1 ws1\">(10<span class=\"_ _2\"></span>.0<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c9 y25c6 w40c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d1 ws1\">(<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ca y25c6 w40d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d1 ws1\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6cb y25c6 w40e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d1 ws1\">(1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c7 w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a4 y25c7 w40f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d2 ws1\">(3<span class=\"_ _4\"></span>.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6bb y25c7 w1ce h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d2 ws1\">(0.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6cc y25c7 w1ce h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d2 ws1\">(0.8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6cd y25c7 w410 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d2 ws1\">(<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c8 w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ce y25c8 w411 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">137<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x6cf y25c8 w40a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">21.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d0 y25c8 w136 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">18.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d1 y25c8 w10a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">1<span class=\"_ _0\"></span>77<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25f0 ff3 fs3 fc2 sc0 ls1ed wsef\">Acc<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ion<span class=\"_ _47\"> </span><span class=\"ff1 fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"ff1 fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b3 w412 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1be ws60\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>22<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d2 y24b3 w1d6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1be ws60\">76<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d3 y24b3 w1fa h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1be ws60\">1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d4 y24b3 w1db h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1be ws60\">13.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d5 y24b3 w413 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1be ws60\">10<span class=\"_ _4\"></span>6.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24e5 w414 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">Char<span class=\"_ _4\"></span>ge for the ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d6 y24e5 w397 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">8.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d7 y24e5 w397 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d8 y24e5 w415 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">2.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d9 y24e5 w236 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">13.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c4 w416 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls93 wsdb\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x6da y24c4 w417 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls93 wsdb\">(<span class=\"_ _4\"></span>0.9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6db y24c4 w2f4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls93 wsdb\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6dc y24c4 w418 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls93 wsdb\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6dd y24c4 w2f4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls93 wsdb\">(3.0<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c5 w391 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x6de y24c5 w12e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">6.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x6df y24c5 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e0 y24c5 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e1 y24c5 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">8<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25e8 w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c0 y25e8 we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls283 ws1e1\">8<span class=\"_ _4\"></span>9.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e2 y25e8 w103 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls283 ws1e1\">18.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e3 y25e8 w103 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls283 ws1e1\">15.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e4 y25e8 w419 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls283 ws1e1\">12<span class=\"_ _0\"></span>4.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cb w39c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls113 ws119\">Charge for the y<span class=\"_ _0\"></span>ear<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e5 y25cb w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e2\">9.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e6 y25cb w3fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e2\">1.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e7 y25cb w3dc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e2\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e8 y25cb w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e2\">12<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cc w384 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e9 y25cc w28f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsb9 ws1\">(9.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ea y25cc w41a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsb9 ws1\">(2<span class=\"_ _4\"></span>.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6eb y25cc w41a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsb9 ws1\">(3.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ec y25cc w41b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsb9 ws1\">(<span class=\"_ _0\"></span>15.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cd w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ed y25cd w41c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ee y25cd w182 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ef y25cd w183 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(0.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f0 y25cd w183 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(3.3)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25aa w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5cc y25aa w39d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">87<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f1 y25aa w41d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">17<span class=\"_ _12\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f2 y25aa w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">14.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f3 y25aa w10c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">1<span class=\"_ _0\"></span>18.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25f1 ff3 fs3 fc2 sc0 ls20a ws142\">Carrying amount<span class=\"_ _1db\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y25ac w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f4 y25ac w136 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">50.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f5 y25ac w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">3.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f6 y25ac w263 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">4<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f7 y25ac w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">58.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24be w3a0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f8 y24be w36 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">52.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f9 y24be w3d9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">3.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x6fa y24be w111 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">3.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6fb y24be w36 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">59<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls21b ws1dc gs2e1\">Lease liabilities<span class=\"_ _345\"> </span></div><div class=\"gs21b\"><table class=\"s w427 had\" id=\"_32dabe29-d675-4acf-b99b-59abbba2a2fb\"><tr><td></td><td class=\"t m0 x194 h6 y25f4 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25f4 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25f5 ff3 fs3 fc2 sc0 ls21b ws1dc\">Maturity analysis<span class=\"_ _0\"></span> \u2013 contractual undiscount<span class=\"_ _0\"></span>ed cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y25f5 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25f5 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bb w428 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsc ws5\">Less than one y<span class=\"_ _0\"></span>ear<span class=\"_ _345\"> </span></div></td><td class=\"c n x703 y24bb w429 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x704 y24bb w42a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">14.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w42b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls16 ws9\">One to fi<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x705 y24bc w42c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">33.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x1ee y24bc w42d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls242 ws1\">33.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w42e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e8 wsf4\">More than five y<span class=\"_ _0\"></span>ears<span class=\"_ _345\"> </span></div></td><td class=\"c n x552 y24bd w39b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23d ws1\">53.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x706 y24bd w42f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls207 ws1\">55.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w430 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls255 ws155\">T<span class=\"_ _1\"></span>otal undiscount<span class=\"_ _0\"></span>ed cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _345\"> </span></div></td><td class=\"c n x707 y24be w431 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2c3 ws1\">99.<span class=\"_ _11\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x708 y24be w432 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs2e2\"><table class=\"s w433 hb5\" id=\"_a2f3cc7c-1a28-48a6-9682-4f552963844c\"><tr><td></td><td class=\"t m0 x194 h6 y25f6 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25f6 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25f7 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25f7 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c6 w434 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x546 y24c6 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2c3 ws1\">66.<span class=\"_ _0\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x550 y24c6 w435 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29d ws1\">64.<span class=\"_ _1\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w383 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c5 ws1\">Additio<span class=\"_ _0\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x709 y24b8 w436 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls14 ws1\">14<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x70a y24b8 w437 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11.<span class=\"_ _2\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w438 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d3 ws1\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x70b y24c7 we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x70c y24c7 w4a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w439 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d4 ws1e3\">Pr<span class=\"_ _4\"></span>inci<span class=\"_ _4\"></span>pal a<span class=\"_ _4\"></span>nd interes<span class=\"_ _4\"></span>t repa<span class=\"_ _4\"></span>yment<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x70d y24c8 wed h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls143 ws1\">(13<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x70e y24c8 wee h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(13.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x37b y2529 w43a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x70f y2529 w2cc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w43b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1bc wsf0\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x219 y24bc w3cc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29a ws1\">64.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x408 y24bc w7b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d5 ws1\">66.<span class=\"_ _1\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w43c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls44 ws1\">Current<span class=\"_ _345\"> </span></div></td><td class=\"c n x710 y24bd w9b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x711 y24bd w43d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w43e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1d6 ws1\">Non-<span class=\"_ _4\"></span>curr<span class=\"_ _1\"></span>ent<span class=\"_ _345\"> </span></div></td><td class=\"c n x25f y24be wa8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls235 ws1\">52.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x712 y24be w1b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls217 ws1\">53.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs2e3\"><table class=\"s w43f hab\" id=\"_90a9e070-5c04-419e-8243-fe184fb53758\"><tr><td></td><td class=\"t m0 x194 h6 y25f8 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25f8 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25f9 ff3 fs3 fc2 sc0 ls6 ws1\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y25f9 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25f9 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24ba w440 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls279 ws176\">Depreciation char<span class=\"_ _0\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x713 y24ba w17 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x540 y24ba w441 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w305 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x515 y24bb w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x516 y24bb w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w442 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Ex<span class=\"_ _4\"></span>penses relating t<span class=\"_ _0\"></span>o short-<span class=\"_ _4\"></span>term leases<span class=\"_ _345\"> </span></div></td><td class=\"c n x714 y24bc w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x715 y24bc wd3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23b ws1\">1.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w443 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">E<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>nses rel<span class=\"_ _4\"></span>ating to le<span class=\"_ _4\"></span>ases of low v<span class=\"_ _4\"></span>alue as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x51c y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x716 y24bd w1ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w2bd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Gai<span class=\"_ _4\"></span>n on disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se asset<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d9 y24be w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d5 y24be w2be h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs2e4\">Co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts may c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ain both l<span class=\"_ _4\"></span>ease a<span class=\"_ _4\"></span>nd non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ease c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>onent<span class=\"_ _4\"></span>s such as a<span class=\"_ _4\"></span>dminis<span class=\"_ _4\"></span>trati<span class=\"_ _4\"></span>ve charg<span class=\"_ _4\"></span>es and t<span class=\"_ _4\"></span>axes. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ates the co<span class=\"_ _4\"></span>n<span class=\"ls93\">sideration </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs2e5\">in the c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct to the l<span class=\"_ _4\"></span>ease an<span class=\"_ _4\"></span>d non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ease c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>onent<span class=\"_ _4\"></span>s base<span class=\"_ _4\"></span>d on the<span class=\"_ _4\"></span>ir relati<span class=\"_ _4\"></span>ve sta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>one pr<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs2e6\">Lea<span class=\"_ _4\"></span>se terms a<span class=\"_ _4\"></span>re negoti<span class=\"_ _4\"></span>ated on an in<span class=\"_ _4\"></span>div<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al basi<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>ntain a w<span class=\"_ _4\"></span>ide r<span class=\"_ _4\"></span>ange of d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ferent terms an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns. T<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ase agre<span class=\"_ _4\"></span>eme<span class=\"ls42 ws25\">nt<span class=\"_ _4\"></span>s do not </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1d wsd gs2e7\">impose any covenan<span class=\"_ _0\"></span>ts other than the security inter<span class=\"_ _0\"></span>ests in the leased assets that ar<span class=\"_ _0\"></span>e held by the lessor<span class=\"_ _1\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs2e8\">As a l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>or<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs2e9\">Th<span class=\"_ _4\"></span>e Group su<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ases a sm<span class=\"_ _4\"></span>all numb<span class=\"_ _4\"></span>er of pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>ere were no ma<span class=\"_ _4\"></span>terial ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span>s where t<span class=\"_ _4\"></span>he Group i<span class=\"_ _4\"></span>s the les<span class=\"_ _4\"></span>sor.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "12. Right-of-use <span class=\"_ _11\"></span>assets<span class=\"_ _345\"> </span>As a l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ee<span class=\"_ _345\"> </span>Inform<span class=\"_ _4\"></span>ation a<span class=\"_ _4\"></span>bout l<span class=\"_ _4\"></span>ease<span class=\"_ _4\"></span>s for whic<span class=\"_ _4\"></span>h the Grou<span class=\"_ _4\"></span>p is the les<span class=\"_ _4\"></span>see is p<span class=\"_ _4\"></span>resented be<span class=\"_ _4\"></span>low:<span class=\"_ _345\"> </span><table class=\"s w402 hb9\" id=\"_597565d4-85cc-459b-a939-5f77b852e535\"><tr><td></td><td class=\"t m0 x38b h6 y25eb ff3 fs3 fc0 sc0 ls21b ws1dc\">Land, buildin<span class=\"_ _0\"></span>gs, </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6b0 h6 y25ec ff3 fs3 fc0 sc0 ls6 ws1\">fi<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd </td><td class=\"t m0 x6b1 h6 y25ec ff3 fs3 fc0 sc0 ls245 ws1dd\">Plant and<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6b2 h6 y25ed ff3 fs3 fc0 sc0 ls2a5 ws1\">fittings<span class=\"_ _345\"> </span></td><td class=\"t m0 x274 h6 y25ed ff3 fs3 fc0 sc0 ls280 ws1\">machi<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></td><td class=\"t m0 x57d h6 y25ed ff3 fs3 fc0 sc0 ls2d0 ws1\">Ve<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>i<span class=\"_ _2\"></span>c<span class=\"_ _4\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y25ed ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y25ee ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y25ee ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y25ee ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y25ee ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25ef ff3 fs3 fc2 sc0 ls1bb wsb8\">Co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t or val<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _1e3\"> </span><span class=\"ff1 fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"ff1 fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24e2 w3a4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b3 y24e2 w403 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">1<span class=\"_ _0\"></span>25.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b4 y24e2 w3a7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">20<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b5 y24e2 w404 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">17<span class=\"_ _12\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b6 y24e2 w405 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1af wseb\">16<span class=\"_ _4\"></span>3.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24a4 w37a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1de\">Ad<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x598 y24a4 w37b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1de\">9.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b7 y24a4 w10e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1de\">1<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b8 y24a4 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1de\">1.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x6b9 y24a4 w406 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1de\">1<span class=\"_ _12\"></span>1.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24a6 w407 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ee ws17d\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ba y24a6 w408 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ee ws17d\">(1<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6bb y24a6 w214 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ee ws17d\">(<span class=\"_ _4\"></span>0.8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6bc y24a6 w409 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ee ws17d\">(1<span class=\"_ _0\"></span>.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6bd y24a6 w214 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ee ws17d\">(<span class=\"_ _4\"></span>3.5)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c3 w391 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x5b8 y25c3 w37b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">9.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6be y25c3 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x6bf y25c3 w152 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c0 y25c3 w239 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">12.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c4 w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c1 y25c4 w13c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1df\">142<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c2 y25c4 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1df\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c3 y25c4 w40a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1df\">19.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c4 y25c4 w266 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1df\">184.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c5 w383 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c5 ws1\">Additio<span class=\"_ _0\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a8 y25c5 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e0\">9.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c5 y25c5 w3fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e0\">1.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c6 y25c5 w3fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e0\">3.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c7 y25c5 w136 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e0\">1<span class=\"_ _0\"></span>4.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c6 w384 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c8 y25c6 w40b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d1 ws1\">(10<span class=\"_ _2\"></span>.0<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c9 y25c6 w40c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d1 ws1\">(<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ca y25c6 w40d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d1 ws1\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6cb y25c6 w40e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d1 ws1\">(1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c7 w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a4 y25c7 w40f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d2 ws1\">(3<span class=\"_ _4\"></span>.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6bb y25c7 w1ce h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d2 ws1\">(0.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6cc y25c7 w1ce h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d2 ws1\">(0.8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6cd y25c7 w410 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d2 ws1\">(<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25c8 w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ce y25c8 w411 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">137<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x6cf y25c8 w40a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">21.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d0 y25c8 w136 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">18.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d1 y25c8 w10a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">1<span class=\"_ _0\"></span>77<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25f0 ff3 fs3 fc2 sc0 ls1ed wsef\">Acc<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ion<span class=\"_ _47\"> </span><span class=\"ff1 fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"ff1 fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b3 w412 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1be ws60\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>22<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d2 y24b3 w1d6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1be ws60\">76<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d3 y24b3 w1fa h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1be ws60\">1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d4 y24b3 w1db h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1be ws60\">13.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d5 y24b3 w413 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1be ws60\">10<span class=\"_ _4\"></span>6.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24e5 w414 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">Char<span class=\"_ _4\"></span>ge for the ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d6 y24e5 w397 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">8.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d7 y24e5 w397 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d8 y24e5 w415 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">2.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6d9 y24e5 w236 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1aa wsee\">13.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c4 w416 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls93 wsdb\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x6da y24c4 w417 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls93 wsdb\">(<span class=\"_ _4\"></span>0.9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6db y24c4 w2f4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls93 wsdb\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6dc y24c4 w418 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls93 wsdb\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6dd y24c4 w2f4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls93 wsdb\">(3.0<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c5 w391 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x6de y24c5 w12e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">6.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x6df y24c5 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e0 y24c5 w122 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">1.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e1 y24c5 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">8<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25e8 w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c0 y25e8 we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls283 ws1e1\">8<span class=\"_ _4\"></span>9.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e2 y25e8 w103 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls283 ws1e1\">18.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e3 y25e8 w103 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls283 ws1e1\">15.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e4 y25e8 w419 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls283 ws1e1\">12<span class=\"_ _0\"></span>4.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cb w39c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls113 ws119\">Charge for the y<span class=\"_ _0\"></span>ear<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e5 y25cb w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e2\">9.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e6 y25cb w3fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e2\">1.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e7 y25cb w3dc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e2\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e8 y25cb w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1e2\">12<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cc w384 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Eliminat<span class=\"_ _0\"></span>ed on disposals<span class=\"_ _345\"> </span></div></td><td class=\"c n x6e9 y25cc w28f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsb9 ws1\">(9.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ea y25cc w41a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsb9 ws1\">(2<span class=\"_ _4\"></span>.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6eb y25cc w41a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsb9 ws1\">(3.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ec y25cc w41b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsb9 ws1\">(<span class=\"_ _0\"></span>15.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25cd w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ed y25cd w41c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ee y25cd w182 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ef y25cd w183 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(0.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f0 y25cd w183 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(3.3)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y25aa w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x5cc y25aa w39d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">87<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f1 y25aa w41d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">17<span class=\"_ _12\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f2 y25aa w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">14.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f3 y25aa w10c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">1<span class=\"_ _0\"></span>18.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25f1 ff3 fs3 fc2 sc0 ls20a ws142\">Carrying amount<span class=\"_ _1db\"> </span><span class=\"fc0 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> </span><span class=\"fc0 ls331 ws28c\"><span class=\"_ _339\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y25ac w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f4 y25ac w136 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">50.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f5 y25ac w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">3.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f6 y25ac w263 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">4<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f7 y25ac w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls36 ws1a\">58.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24be w3a0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f8 y24be w36 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">52.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x6f9 y24be w3d9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">3.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x6fa y24be w111 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">3.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x6fb y24be w36 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsbc ws6f\">59<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr></table>Lease liabilities<span class=\"_ _345\"> </span><table class=\"s w427 had\" id=\"_32dabe29-d675-4acf-b99b-59abbba2a2fb\"><tr><td></td><td class=\"t m0 x194 h6 y25f4 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25f4 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25f5 ff3 fs3 fc2 sc0 ls21b ws1dc\">Maturity analysis<span class=\"_ _0\"></span> \u2013 contractual undiscount<span class=\"_ _0\"></span>ed cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y25f5 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25f5 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bb w428 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsc ws5\">Less than one y<span class=\"_ _0\"></span>ear<span class=\"_ _345\"> </span></div></td><td class=\"c n x703 y24bb w429 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x704 y24bb w42a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">14.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w42b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls16 ws9\">One to fi<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x705 y24bc w42c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">33.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x1ee y24bc w42d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls242 ws1\">33.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w42e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e8 wsf4\">More than five y<span class=\"_ _0\"></span>ears<span class=\"_ _345\"> </span></div></td><td class=\"c n x552 y24bd w39b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23d ws1\">53.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x706 y24bd w42f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls207 ws1\">55.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w430 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls255 ws155\">T<span class=\"_ _1\"></span>otal undiscount<span class=\"_ _0\"></span>ed cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _345\"> </span></div></td><td class=\"c n x707 y24be w431 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2c3 ws1\">99.<span class=\"_ _11\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x708 y24be w432 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table><table class=\"s w433 hb5\" id=\"_a2f3cc7c-1a28-48a6-9682-4f552963844c\"><tr><td></td><td class=\"t m0 x194 h6 y25f6 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25f6 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25f7 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25f7 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c6 w434 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x546 y24c6 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2c3 ws1\">66.<span class=\"_ _0\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x550 y24c6 w435 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29d ws1\">64.<span class=\"_ _1\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w383 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c5 ws1\">Additio<span class=\"_ _0\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x709 y24b8 w436 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls14 ws1\">14<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x70a y24b8 w437 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11.<span class=\"_ _2\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w438 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d3 ws1\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x70b y24c7 we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x70c y24c7 w4a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w439 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d4 ws1e3\">Pr<span class=\"_ _4\"></span>inci<span class=\"_ _4\"></span>pal a<span class=\"_ _4\"></span>nd interes<span class=\"_ _4\"></span>t repa<span class=\"_ _4\"></span>yment<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x70d y24c8 wed h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls143 ws1\">(13<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x70e y24c8 wee h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(13.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x37b y2529 w43a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2.4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x70f y2529 w2cc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w43b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1bc wsf0\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x219 y24bc w3cc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29a ws1\">64.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x408 y24bc w7b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d5 ws1\">66.<span class=\"_ _1\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w43c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls44 ws1\">Current<span class=\"_ _345\"> </span></div></td><td class=\"c n x710 y24bd w9b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x711 y24bd w43d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w43e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1d6 ws1\">Non-<span class=\"_ _4\"></span>curr<span class=\"_ _1\"></span>ent<span class=\"_ _345\"> </span></div></td><td class=\"c n x25f y24be wa8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls235 ws1\">52.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x712 y24be w1b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls217 ws1\">53.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td></tr></table><table class=\"s w43f hab\" id=\"_90a9e070-5c04-419e-8243-fe184fb53758\"><tr><td></td><td class=\"t m0 x194 h6 y25f8 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25f8 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25f9 ff3 fs3 fc2 sc0 ls6 ws1\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y25f9 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25f9 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24ba w440 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls279 ws176\">Depreciation char<span class=\"_ _0\"></span>ge<span class=\"_ _345\"> </span></div></td><td class=\"c n x713 y24ba w17 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x540 y24ba w441 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w305 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x515 y24bb w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x516 y24bb w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w442 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Ex<span class=\"_ _4\"></span>penses relating t<span class=\"_ _0\"></span>o short-<span class=\"_ _4\"></span>term leases<span class=\"_ _345\"> </span></div></td><td class=\"c n x714 y24bc w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x715 y24bc wd3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23b ws1\">1.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w443 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">E<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>nses rel<span class=\"_ _4\"></span>ating to le<span class=\"_ _4\"></span>ases of low v<span class=\"_ _4\"></span>alue as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x51c y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x716 y24bd w1ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w2bd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Gai<span class=\"_ _4\"></span>n on disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se asset<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d9 y24be w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d5 y24be w2be h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr></table>Co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts may c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ain both l<span class=\"_ _4\"></span>ease a<span class=\"_ _4\"></span>nd non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ease c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>onent<span class=\"_ _4\"></span>s such as a<span class=\"_ _4\"></span>dminis<span class=\"_ _4\"></span>trati<span class=\"_ _4\"></span>ve charg<span class=\"_ _4\"></span>es and t<span class=\"_ _4\"></span>axes. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ates the co<span class=\"_ _4\"></span>n<span class=\"ls93\">sideration </span>in the c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct to the l<span class=\"_ _4\"></span>ease an<span class=\"_ _4\"></span>d non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ease c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>onent<span class=\"_ _4\"></span>s base<span class=\"_ _4\"></span>d on the<span class=\"_ _4\"></span>ir relati<span class=\"_ _4\"></span>ve sta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>one pr<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Lea<span class=\"_ _4\"></span>se terms a<span class=\"_ _4\"></span>re negoti<span class=\"_ _4\"></span>ated on an in<span class=\"_ _4\"></span>div<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al basi<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>ntain a w<span class=\"_ _4\"></span>ide r<span class=\"_ _4\"></span>ange of d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ferent terms an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns. T<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ase agre<span class=\"_ _4\"></span>eme<span class=\"ls42 ws25\">nt<span class=\"_ _4\"></span>s do not </span>impose any covenan<span class=\"_ _0\"></span>ts other than the security inter<span class=\"_ _0\"></span>ests in the leased assets that ar<span class=\"_ _0\"></span>e held by the lessor<span class=\"_ _1\"></span>.<span class=\"_ _345\"> </span>As a l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>or<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group su<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ases a sm<span class=\"_ _4\"></span>all numb<span class=\"_ _4\"></span>er of pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>ere were no ma<span class=\"_ _4\"></span>terial ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span>s where t<span class=\"_ _4\"></span>he Group i<span class=\"_ _4\"></span>s the les<span class=\"_ _4\"></span>sor.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1db gs2eb\">13.<span class=\"_ _0\"></span> Inv<span class=\"_ _0\"></span>entor<span class=\"_ _1\"></span>ies<span class=\"_ _345\"> </span></div><div class=\"gs228\"><table class=\"s w41e hab\" id=\"_4923106c-9bf5-46fa-8b89-e4591fce5a4c\"><tr><td></td><td class=\"t m0 x194 h6 y25f2 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25f2 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25f3 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25f3 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c8 w41f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Raw ma<span class=\"_ _4\"></span>terials<span class=\"_ _345\"> </span></div></td><td class=\"c n x6fc y24c8 wa3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls259 ws1\">26.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d9 y24c8 w420 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20 ws1\">23.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w421 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ae ws1\">Work-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>prog<span class=\"_ _4\"></span>ress<span class=\"_ _345\"> </span></div></td><td class=\"c n x6fd y2529 w422 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x404 y2529 w423 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w424 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Finish<span class=\"_ _4\"></span>ed go<span class=\"_ _4\"></span>ods a<span class=\"_ _4\"></span>nd go<span class=\"_ _4\"></span>ods fo<span class=\"_ _4\"></span>r resal<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x6fe y2514 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d0 y2514 w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w425 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls278 ws174\">Less: obsolescence pr<span class=\"_ _0\"></span>ovision<span class=\"_ _345\"> </span></div></td><td class=\"c n x6ff y24bd w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0<span class=\"_ _4\"></span>.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x700 y24bd w426 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x701 y24be w7b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls226 ws1\">29.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x702 y24be w361 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ca ws1\">27<span class=\"_ _12\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs2ec\">Inventor<span class=\"_ _4\"></span>y ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>d in the ye<span class=\"_ _4\"></span>ars en<span class=\"_ _4\"></span>ded 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mber<span class=\"_ _4\"></span> 20<span class=\"_ _4\"></span>23 an<span class=\"_ _4\"></span>d 20<span class=\"_ _4\"></span>22 i<span class=\"_ _4\"></span>s disc<span class=\"_ _4\"></span>lose<span class=\"_ _4\"></span>d in note 2. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "14. <span class=\"_ _2\"></span>T<span class=\"_ _13\"></span>rade and other r<span class=\"_ _1\"></span>eceivables<span class=\"_ _345\"> </span><table class=\"s w444 hba\" id=\"_eec6ee64-07d2-413d-bf1d-00e2e2c57912\"><tr><td></td><td class=\"t m0 x194 h6 y25fa ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25fa ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25fb ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25fb ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25fc ff3 fs3 fc2 sc0 ls1af wseb\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _278\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24c6 w445 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls42 ws25\">Am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le for the su<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>y of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _345\"> </span></div></td><td class=\"c n x717 y24c6 wc8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls227 ws1\">130<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x718 y24c6 w5e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24b8 w446 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Al<span class=\"_ _4\"></span>lowanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss<span class=\"_ _345\"> </span></div></td><td class=\"c n x719 y24b8 w144 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x71a y24b8 w3a2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls251 ws1\">(2.9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w447 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsbb ws33\">Net tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les<span class=\"_ _345\"> </span></div></td><td class=\"c n x71b y24c7 w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x71c y24c7 w5b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24ba w448 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls146 ws121\">Ot<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x71d y24ba wfb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x71e y24ba w449 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bb w44a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Prep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts<span class=\"_ _345\"> </span></div></td><td class=\"c n x71f y24bb w44b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d6 ws1\">10.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x720 y24bb w18 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fc ws1\">9.8<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x57a y24bc w80 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls14 ws1\">14<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x721 y24bc w81 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">15<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25fd ff3 fs3 fc2 sc0 ls1ab wse2\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _205\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y24be w74 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e2 ws132\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd other re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x722 y24be w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x723 y24be w73 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e credi<span class=\"_ _4\"></span>t peri<span class=\"_ _4\"></span>od gi<span class=\"_ _4\"></span>ven to custo<span class=\"_ _4\"></span>mers for th<span class=\"_ _4\"></span>e supp<span class=\"_ _4\"></span>ly of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices a<span class=\"_ _4\"></span>s at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23 i<span class=\"_ _4\"></span>s 62 d<span class=\"_ _4\"></span>ays (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: 6<span class=\"_ _4\"></span>3 d<span class=\"_ _4\"></span>ays). An a<span class=\"_ _4\"></span>llowan<span class=\"_ _4\"></span>ce has bee<span class=\"_ _4\"></span>n mad<span class=\"_ _4\"></span>e for estim<span class=\"_ _4\"></span>ated ir<span class=\"_ _4\"></span>recover<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nts from th<span class=\"_ _4\"></span>e supp<span class=\"_ _4\"></span>ly of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>2.8<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m). This all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e has b<span class=\"_ _4\"></span>een d<span class=\"_ _4\"></span>eter<span class=\"ls28 ws1\">mined </span>by referenc<span class=\"_ _4\"></span>e to expec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>sses as s<span class=\"_ _4\"></span>et out in th<span class=\"_ _4\"></span>e Group\u2019s acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g poli<span class=\"_ _4\"></span>cies. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying am<span class=\"_ _4\"></span>ount of tr<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other re<span class=\"_ _4\"></span><span class=\"ls1f0 ws1\">ceivables<span class=\"_ _0\"></span> </span>app<span class=\"_ _4\"></span>roximates th<span class=\"_ _4\"></span>eir fair valu<span class=\"_ _4\"></span>e. Inclu<span class=\"_ _4\"></span>ded in t<span class=\"_ _4\"></span>he Group\u2019s trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es bal<span class=\"_ _4\"></span>ance are s<span class=\"_ _4\"></span>peci<span class=\"_ _4\"></span>fic de<span class=\"_ _4\"></span>btor bal<span class=\"_ _4\"></span>ances w<span class=\"_ _4\"></span>ith a c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"ls6 ws1\">m<span class=\"_ _4\"></span>ount of  </span>\u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m) whic<span class=\"_ _4\"></span>h are past d<span class=\"_ _4\"></span>ue but n<span class=\"_ _4\"></span>ot impai<span class=\"_ _4\"></span>red at the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g date. Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as asse<span class=\"_ _4\"></span>ssed t<span class=\"_ _4\"></span>hese b<span class=\"_ _4\"></span>alanc<span class=\"_ _4\"></span>es for rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y and c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>ers th<span class=\"_ _4\"></span>e credi<span class=\"_ _4\"></span>t quali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y intac<span class=\"_ _4\"></span>t and th<span class=\"_ _4\"></span>at any imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt would <span class=\"ls2cc ws1e4\">be  </span>de minimis for r<span class=\"_ _0\"></span>ecog<span class=\"_ _4\"></span>nition.<span class=\"_ _345\"> </span>Ag<span class=\"_ _4\"></span>eing an<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>sis of net tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es:<span class=\"_ _345\"> </span><table class=\"s w302 haf\" id=\"_b2bdba18-47c0-47c8-9060-3d1cc4100537\"><tr><td></td><td class=\"t m0 x194 h6 y2600 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2600 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2601 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2601 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b8 w452 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es wi<span class=\"_ _4\"></span>thin ter<span class=\"_ _4\"></span>ms<span class=\"_ _345\"> </span></div></td><td class=\"c n x729 y24b8 wad h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls35 ws1\">97<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c3 y24b8 w63 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2602 ff1 fs3 fc0 sc0 lsd7 ws83\">Ag<span class=\"_ _4\"></span>eing of p<span class=\"_ _4\"></span>ast du<span class=\"_ _4\"></span>e but not i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ired rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s:<span class=\"_ _192\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24c8 w453 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e9 ws136\">31-<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x72a y24c8 w454 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls41 ws1\">15.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x72b y24c8 w455 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls230 ws1\">17.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2529 w456 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c9 ws1ba\">61-<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0 days<span class=\"_ _345\"> </span></div></td><td class=\"c n x72c y2529 w457 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c7 y2529 w458 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w459 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">91-1<span class=\"_ _1\"></span>20 d<span class=\"_ _4\"></span>ays<span class=\"_ _345\"> </span></div></td><td class=\"c n x72d y24bc w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x72e y24bc w45a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w45b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Greater t<span class=\"_ _4\"></span>han 120 days<span class=\"_ _345\"> </span></div></td><td class=\"c n x72f y24bd w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x730 y24bd w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x57a y24be w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x731 y24be w6b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>Movem<span class=\"_ _4\"></span>ent in the all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss:<span class=\"_ _345\"> </span><table class=\"s w316 hb3\" id=\"_fbd79691-d63a-4a69-bc0c-829b6a4515f4\"><tr><td></td><td class=\"t m0 x194 h6 y2603 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2603 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2604 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2604 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w434 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x224 y24c7 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x732 y24c7 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w45c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ba wsfe\">Impairment losses r<span class=\"_ _0\"></span>ecognised<span class=\"_ _345\"> </span></div></td><td class=\"c n x733 y24c8 wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x734 y24c8 w45d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w45e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Am<span class=\"_ _4\"></span>ounts w<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>ten of<span class=\"_ _4\"></span>f as unc<span class=\"_ _4\"></span>olle<span class=\"_ _4\"></span>cta<span class=\"_ _4\"></span>ble<span class=\"_ _345\"> </span></div></td><td class=\"c n x735 y24bb w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ca y24bb w4a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w45f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d4 ws1e3\">Imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>sses reve<span class=\"_ _4\"></span>rse<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d9 y24bc we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x736 y24bc wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.2<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x737 y24bd w46 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x738 y24bd w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w339 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">At 31 Dec<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x739 y24be w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x73a y24be w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>In deter<span class=\"_ _4\"></span>mining th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of a trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le the Gro<span class=\"_ _4\"></span>up co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>rs any ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>he qua<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y of the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>ble f<span class=\"ls1c0 wse4\">ro<span class=\"_ _4\"></span>m the d<span class=\"_ _4\"></span>ate </span>cred<span class=\"_ _4\"></span>it was initi<span class=\"_ _4\"></span>ally g<span class=\"_ _4\"></span>ranted up to the re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing date. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up uses ju<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>ment in mak<span class=\"_ _4\"></span>ing thes<span class=\"_ _4\"></span>e assump<span class=\"_ _4\"></span>tions an<span class=\"_ _4\"></span>d sele<span class=\"_ _4\"></span>cting t<span class=\"_ _4\"></span>he i<span class=\"ls6 ws1\">npu<span class=\"_ _4\"></span>ts to the </span>imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt cal<span class=\"_ _4\"></span>culati<span class=\"_ _4\"></span>on, b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s rece<span class=\"_ _4\"></span>nt histor<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d existin<span class=\"_ _4\"></span>g market co<span class=\"_ _4\"></span>nditi<span class=\"_ _4\"></span>ons, as we<span class=\"_ _4\"></span>ll as for<span class=\"_ _4\"></span>ward<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>look<span class=\"_ _4\"></span>ing es<span class=\"_ _4\"></span>timate<span class=\"ls1a9 wse7\">s at t<span class=\"_ _4\"></span>he  </span>end of e<span class=\"_ _4\"></span>ach rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g peri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. The c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>entratio<span class=\"_ _4\"></span>n of cred<span class=\"_ _4\"></span>it risk is li<span class=\"_ _4\"></span>mited du<span class=\"_ _4\"></span>e to the custom<span class=\"_ _4\"></span>er bas<span class=\"_ _4\"></span>e bein<span class=\"_ _4\"></span>g large a<span class=\"_ _4\"></span>nd unrel<span class=\"_ _4\"></span>ated. A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>rding<span class=\"_ _4\"></span>ly,  the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s believe t<span class=\"_ _4\"></span>hat there is n<span class=\"_ _4\"></span>o fur<span class=\"_ _4\"></span>ther c<span class=\"_ _4\"></span>redit p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on requ<span class=\"_ _4\"></span>ired in excess of t<span class=\"_ _4\"></span>he allowa<span class=\"_ _4\"></span>nce for ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in the all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss are im<span class=\"_ _4\"></span>paire<span class=\"_ _4\"></span>d trad<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>les wi<span class=\"_ _4\"></span>th a gros<span class=\"_ _4\"></span>s bal<span class=\"_ _4\"></span>ance of \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.8<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m) w<span class=\"ls23 ws10\">hich are </span>ca<span class=\"_ _4\"></span>rrie<span class=\"_ _4\"></span>d net af<span class=\"_ _4\"></span>ter the exp<span class=\"_ _4\"></span>ected c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t loss p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>n at \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>0m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>6m). Imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ments re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised re<span class=\"_ _4\"></span>present t<span class=\"_ _4\"></span>he dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>e be<span class=\"ls2d7 ws1\">twe<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span> </span>the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing amo<span class=\"_ _4\"></span>unt of the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>bles a<span class=\"_ _4\"></span>nd the pre<span class=\"_ _4\"></span>sent value of t<span class=\"_ _4\"></span>he expe<span class=\"_ _4\"></span>cted pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not hol<span class=\"_ _4\"></span>d any coll<span class=\"_ _4\"></span>at<span class=\"ls35 ws19\">eral ov<span class=\"_ _0\"></span>er </span>these balances.<span class=\"_ _345\"> </span>Ag<span class=\"_ _4\"></span>eing of im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>red tra<span class=\"_ _4\"></span>de rec<span class=\"_ _4\"></span>eiv<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es:<span class=\"_ _345\"> </span><table class=\"s w302 had\" id=\"_abefe0f0-03c5-4a42-b895-cece7b35eb45\"><tr><td></td><td class=\"t m0 x194 h6 y25fe ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25fe ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25ff ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25ff ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x4ef y24bb w44c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">Les<span class=\"_ _4\"></span>s than 3 m<span class=\"_ _4\"></span>onths<span class=\"_ _345\"> </span></div></td><td class=\"c n x724 y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x725 y24bb w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w44d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d8 ws1e5\">3-<span class=\"_ _1\"></span>1<span class=\"_ _12\"></span>2<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _1\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x726 y24bc wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x727 y24bc w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w44e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls244 ws14f\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> 1<span class=\"_ _1\"></span>2 mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a2 y24bd w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x728 y24bd w2cc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.0<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w450 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x1e0 y24be w451 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27 ws1\">6.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "14. <span class=\"_ _2\"></span>T<span class=\"_ _13\"></span>rade and other r<span class=\"_ _1\"></span>eceivables<span class=\"_ _345\"> </span><table class=\"s w444 hba\" id=\"_eec6ee64-07d2-413d-bf1d-00e2e2c57912\"><tr><td></td><td class=\"t m0 x194 h6 y25fa ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25fa ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25fb ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25fb ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25fc ff3 fs3 fc2 sc0 ls1af wseb\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _278\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24c6 w445 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls42 ws25\">Am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le for the su<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>y of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _345\"> </span></div></td><td class=\"c n x717 y24c6 wc8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls227 ws1\">130<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x718 y24c6 w5e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24b8 w446 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Al<span class=\"_ _4\"></span>lowanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss<span class=\"_ _345\"> </span></div></td><td class=\"c n x719 y24b8 w144 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x71a y24b8 w3a2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls251 ws1\">(2.9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w447 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsbb ws33\">Net tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les<span class=\"_ _345\"> </span></div></td><td class=\"c n x71b y24c7 w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x71c y24c7 w5b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24ba w448 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls146 ws121\">Ot<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x71d y24ba wfb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x71e y24ba w449 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bb w44a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Prep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts<span class=\"_ _345\"> </span></div></td><td class=\"c n x71f y24bb w44b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d6 ws1\">10.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x720 y24bb w18 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fc ws1\">9.8<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x57a y24bc w80 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls14 ws1\">14<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x721 y24bc w81 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">15<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25fd ff3 fs3 fc2 sc0 ls1ab wse2\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _205\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y24be w74 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e2 ws132\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd other re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x722 y24be w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x723 y24be w73 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e credi<span class=\"_ _4\"></span>t peri<span class=\"_ _4\"></span>od gi<span class=\"_ _4\"></span>ven to custo<span class=\"_ _4\"></span>mers for th<span class=\"_ _4\"></span>e supp<span class=\"_ _4\"></span>ly of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices a<span class=\"_ _4\"></span>s at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23 i<span class=\"_ _4\"></span>s 62 d<span class=\"_ _4\"></span>ays (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: 6<span class=\"_ _4\"></span>3 d<span class=\"_ _4\"></span>ays). An a<span class=\"_ _4\"></span>llowan<span class=\"_ _4\"></span>ce has bee<span class=\"_ _4\"></span>n mad<span class=\"_ _4\"></span>e for estim<span class=\"_ _4\"></span>ated ir<span class=\"_ _4\"></span>recover<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nts from th<span class=\"_ _4\"></span>e supp<span class=\"_ _4\"></span>ly of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>2.8<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m). This all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e has b<span class=\"_ _4\"></span>een d<span class=\"_ _4\"></span>eter<span class=\"ls28 ws1\">mined </span>by referenc<span class=\"_ _4\"></span>e to expec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>sses as s<span class=\"_ _4\"></span>et out in th<span class=\"_ _4\"></span>e Group\u2019s acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g poli<span class=\"_ _4\"></span>cies. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying am<span class=\"_ _4\"></span>ount of tr<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other re<span class=\"_ _4\"></span><span class=\"ls1f0 ws1\">ceivables<span class=\"_ _0\"></span> </span>app<span class=\"_ _4\"></span>roximates th<span class=\"_ _4\"></span>eir fair valu<span class=\"_ _4\"></span>e. Inclu<span class=\"_ _4\"></span>ded in t<span class=\"_ _4\"></span>he Group\u2019s trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es bal<span class=\"_ _4\"></span>ance are s<span class=\"_ _4\"></span>peci<span class=\"_ _4\"></span>fic de<span class=\"_ _4\"></span>btor bal<span class=\"_ _4\"></span>ances w<span class=\"_ _4\"></span>ith a c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"ls6 ws1\">m<span class=\"_ _4\"></span>ount of  </span>\u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m) whic<span class=\"_ _4\"></span>h are past d<span class=\"_ _4\"></span>ue but n<span class=\"_ _4\"></span>ot impai<span class=\"_ _4\"></span>red at the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g date. Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as asse<span class=\"_ _4\"></span>ssed t<span class=\"_ _4\"></span>hese b<span class=\"_ _4\"></span>alanc<span class=\"_ _4\"></span>es for rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y and c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>ers th<span class=\"_ _4\"></span>e credi<span class=\"_ _4\"></span>t quali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y intac<span class=\"_ _4\"></span>t and th<span class=\"_ _4\"></span>at any imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt would <span class=\"ls2cc ws1e4\">be  </span>de minimis for r<span class=\"_ _0\"></span>ecog<span class=\"_ _4\"></span>nition.<span class=\"_ _345\"> </span>Ag<span class=\"_ _4\"></span>eing an<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>sis of net tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es:<span class=\"_ _345\"> </span><table class=\"s w302 haf\" id=\"_b2bdba18-47c0-47c8-9060-3d1cc4100537\"><tr><td></td><td class=\"t m0 x194 h6 y2600 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2600 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2601 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2601 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b8 w452 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es wi<span class=\"_ _4\"></span>thin ter<span class=\"_ _4\"></span>ms<span class=\"_ _345\"> </span></div></td><td class=\"c n x729 y24b8 wad h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls35 ws1\">97<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c3 y24b8 w63 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2602 ff1 fs3 fc0 sc0 lsd7 ws83\">Ag<span class=\"_ _4\"></span>eing of p<span class=\"_ _4\"></span>ast du<span class=\"_ _4\"></span>e but not i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ired rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s:<span class=\"_ _192\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24c8 w453 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e9 ws136\">31-<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x72a y24c8 w454 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls41 ws1\">15.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x72b y24c8 w455 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls230 ws1\">17.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2529 w456 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c9 ws1ba\">61-<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0 days<span class=\"_ _345\"> </span></div></td><td class=\"c n x72c y2529 w457 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c7 y2529 w458 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w459 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">91-1<span class=\"_ _1\"></span>20 d<span class=\"_ _4\"></span>ays<span class=\"_ _345\"> </span></div></td><td class=\"c n x72d y24bc w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x72e y24bc w45a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w45b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Greater t<span class=\"_ _4\"></span>han 120 days<span class=\"_ _345\"> </span></div></td><td class=\"c n x72f y24bd w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x730 y24bd w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x57a y24be w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x731 y24be w6b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>Movem<span class=\"_ _4\"></span>ent in the all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss:<span class=\"_ _345\"> </span><table class=\"s w316 hb3\" id=\"_fbd79691-d63a-4a69-bc0c-829b6a4515f4\"><tr><td></td><td class=\"t m0 x194 h6 y2603 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2603 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2604 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2604 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w434 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x224 y24c7 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x732 y24c7 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w45c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ba wsfe\">Impairment losses r<span class=\"_ _0\"></span>ecognised<span class=\"_ _345\"> </span></div></td><td class=\"c n x733 y24c8 wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x734 y24c8 w45d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w45e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Am<span class=\"_ _4\"></span>ounts w<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>ten of<span class=\"_ _4\"></span>f as unc<span class=\"_ _4\"></span>olle<span class=\"_ _4\"></span>cta<span class=\"_ _4\"></span>ble<span class=\"_ _345\"> </span></div></td><td class=\"c n x735 y24bb w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ca y24bb w4a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w45f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d4 ws1e3\">Imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>sses reve<span class=\"_ _4\"></span>rse<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d9 y24bc we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x736 y24bc wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.2<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x737 y24bd w46 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x738 y24bd w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w339 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">At 31 Dec<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x739 y24be w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x73a y24be w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>In deter<span class=\"_ _4\"></span>mining th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of a trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le the Gro<span class=\"_ _4\"></span>up co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>rs any ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>he qua<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y of the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>ble f<span class=\"ls1c0 wse4\">ro<span class=\"_ _4\"></span>m the d<span class=\"_ _4\"></span>ate </span>cred<span class=\"_ _4\"></span>it was initi<span class=\"_ _4\"></span>ally g<span class=\"_ _4\"></span>ranted up to the re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing date. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up uses ju<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>ment in mak<span class=\"_ _4\"></span>ing thes<span class=\"_ _4\"></span>e assump<span class=\"_ _4\"></span>tions an<span class=\"_ _4\"></span>d sele<span class=\"_ _4\"></span>cting t<span class=\"_ _4\"></span>he i<span class=\"ls6 ws1\">npu<span class=\"_ _4\"></span>ts to the </span>imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt cal<span class=\"_ _4\"></span>culati<span class=\"_ _4\"></span>on, b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s rece<span class=\"_ _4\"></span>nt histor<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d existin<span class=\"_ _4\"></span>g market co<span class=\"_ _4\"></span>nditi<span class=\"_ _4\"></span>ons, as we<span class=\"_ _4\"></span>ll as for<span class=\"_ _4\"></span>ward<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>look<span class=\"_ _4\"></span>ing es<span class=\"_ _4\"></span>timate<span class=\"ls1a9 wse7\">s at t<span class=\"_ _4\"></span>he  </span>end of e<span class=\"_ _4\"></span>ach rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g peri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. The c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>entratio<span class=\"_ _4\"></span>n of cred<span class=\"_ _4\"></span>it risk is li<span class=\"_ _4\"></span>mited du<span class=\"_ _4\"></span>e to the custom<span class=\"_ _4\"></span>er bas<span class=\"_ _4\"></span>e bein<span class=\"_ _4\"></span>g large a<span class=\"_ _4\"></span>nd unrel<span class=\"_ _4\"></span>ated. A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>rding<span class=\"_ _4\"></span>ly,  the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s believe t<span class=\"_ _4\"></span>hat there is n<span class=\"_ _4\"></span>o fur<span class=\"_ _4\"></span>ther c<span class=\"_ _4\"></span>redit p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on requ<span class=\"_ _4\"></span>ired in excess of t<span class=\"_ _4\"></span>he allowa<span class=\"_ _4\"></span>nce for ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in the all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss are im<span class=\"_ _4\"></span>paire<span class=\"_ _4\"></span>d trad<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>les wi<span class=\"_ _4\"></span>th a gros<span class=\"_ _4\"></span>s bal<span class=\"_ _4\"></span>ance of \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.8<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m) w<span class=\"ls23 ws10\">hich are </span>ca<span class=\"_ _4\"></span>rrie<span class=\"_ _4\"></span>d net af<span class=\"_ _4\"></span>ter the exp<span class=\"_ _4\"></span>ected c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t loss p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>n at \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>0m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>6m). Imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ments re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised re<span class=\"_ _4\"></span>present t<span class=\"_ _4\"></span>he dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>e be<span class=\"ls2d7 ws1\">twe<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span> </span>the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing amo<span class=\"_ _4\"></span>unt of the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>bles a<span class=\"_ _4\"></span>nd the pre<span class=\"_ _4\"></span>sent value of t<span class=\"_ _4\"></span>he expe<span class=\"_ _4\"></span>cted pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not hol<span class=\"_ _4\"></span>d any coll<span class=\"_ _4\"></span>at<span class=\"ls35 ws19\">eral ov<span class=\"_ _0\"></span>er </span>these balances.<span class=\"_ _345\"> </span>Ag<span class=\"_ _4\"></span>eing of im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>red tra<span class=\"_ _4\"></span>de rec<span class=\"_ _4\"></span>eiv<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es:<span class=\"_ _345\"> </span><table class=\"s w302 had\" id=\"_abefe0f0-03c5-4a42-b895-cece7b35eb45\"><tr><td></td><td class=\"t m0 x194 h6 y25fe ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25fe ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25ff ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25ff ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x4ef y24bb w44c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">Les<span class=\"_ _4\"></span>s than 3 m<span class=\"_ _4\"></span>onths<span class=\"_ _345\"> </span></div></td><td class=\"c n x724 y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x725 y24bb w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w44d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d8 ws1e5\">3-<span class=\"_ _1\"></span>1<span class=\"_ _12\"></span>2<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _1\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x726 y24bc wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x727 y24bc w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w44e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls244 ws14f\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> 1<span class=\"_ _1\"></span>2 mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a2 y24bd w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x728 y24bd w2cc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.0<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w450 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x1e0 y24be w451 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27 ws1\">6.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "14. <span class=\"_ _2\"></span>T<span class=\"_ _13\"></span>rade and other r<span class=\"_ _1\"></span>eceivables<span class=\"_ _345\"> </span><table class=\"s w444 hba\" id=\"_eec6ee64-07d2-413d-bf1d-00e2e2c57912\"><tr><td></td><td class=\"t m0 x194 h6 y25fa ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25fa ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25fb ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25fb ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25fc ff3 fs3 fc2 sc0 ls1af wseb\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _278\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24c6 w445 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls42 ws25\">Am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le for the su<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>y of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _345\"> </span></div></td><td class=\"c n x717 y24c6 wc8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls227 ws1\">130<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x718 y24c6 w5e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24b8 w446 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Al<span class=\"_ _4\"></span>lowanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss<span class=\"_ _345\"> </span></div></td><td class=\"c n x719 y24b8 w144 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x71a y24b8 w3a2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls251 ws1\">(2.9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w447 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsbb ws33\">Net tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les<span class=\"_ _345\"> </span></div></td><td class=\"c n x71b y24c7 w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x71c y24c7 w5b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24ba w448 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls146 ws121\">Ot<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x71d y24ba wfb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x71e y24ba w449 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bb w44a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Prep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts<span class=\"_ _345\"> </span></div></td><td class=\"c n x71f y24bb w44b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d6 ws1\">10.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x720 y24bb w18 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fc ws1\">9.8<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x57a y24bc w80 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls14 ws1\">14<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x721 y24bc w81 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">15<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25fd ff3 fs3 fc2 sc0 ls1ab wse2\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _205\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y24be w74 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e2 ws132\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd other re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x722 y24be w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x723 y24be w73 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e credi<span class=\"_ _4\"></span>t peri<span class=\"_ _4\"></span>od gi<span class=\"_ _4\"></span>ven to custo<span class=\"_ _4\"></span>mers for th<span class=\"_ _4\"></span>e supp<span class=\"_ _4\"></span>ly of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices a<span class=\"_ _4\"></span>s at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23 i<span class=\"_ _4\"></span>s 62 d<span class=\"_ _4\"></span>ays (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: 6<span class=\"_ _4\"></span>3 d<span class=\"_ _4\"></span>ays). An a<span class=\"_ _4\"></span>llowan<span class=\"_ _4\"></span>ce has bee<span class=\"_ _4\"></span>n mad<span class=\"_ _4\"></span>e for estim<span class=\"_ _4\"></span>ated ir<span class=\"_ _4\"></span>recover<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nts from th<span class=\"_ _4\"></span>e supp<span class=\"_ _4\"></span>ly of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>2.8<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m). This all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e has b<span class=\"_ _4\"></span>een d<span class=\"_ _4\"></span>eter<span class=\"ls28 ws1\">mined </span>by referenc<span class=\"_ _4\"></span>e to expec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>sses as s<span class=\"_ _4\"></span>et out in th<span class=\"_ _4\"></span>e Group\u2019s acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g poli<span class=\"_ _4\"></span>cies. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying am<span class=\"_ _4\"></span>ount of tr<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other re<span class=\"_ _4\"></span><span class=\"ls1f0 ws1\">ceivables<span class=\"_ _0\"></span> </span>app<span class=\"_ _4\"></span>roximates th<span class=\"_ _4\"></span>eir fair valu<span class=\"_ _4\"></span>e. Inclu<span class=\"_ _4\"></span>ded in t<span class=\"_ _4\"></span>he Group\u2019s trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es bal<span class=\"_ _4\"></span>ance are s<span class=\"_ _4\"></span>peci<span class=\"_ _4\"></span>fic de<span class=\"_ _4\"></span>btor bal<span class=\"_ _4\"></span>ances w<span class=\"_ _4\"></span>ith a c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"ls6 ws1\">m<span class=\"_ _4\"></span>ount of  </span>\u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m) whic<span class=\"_ _4\"></span>h are past d<span class=\"_ _4\"></span>ue but n<span class=\"_ _4\"></span>ot impai<span class=\"_ _4\"></span>red at the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g date. Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as asse<span class=\"_ _4\"></span>ssed t<span class=\"_ _4\"></span>hese b<span class=\"_ _4\"></span>alanc<span class=\"_ _4\"></span>es for rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y and c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>ers th<span class=\"_ _4\"></span>e credi<span class=\"_ _4\"></span>t quali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y intac<span class=\"_ _4\"></span>t and th<span class=\"_ _4\"></span>at any imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt would <span class=\"ls2cc ws1e4\">be  </span>de minimis for r<span class=\"_ _0\"></span>ecog<span class=\"_ _4\"></span>nition.<span class=\"_ _345\"> </span>Ag<span class=\"_ _4\"></span>eing an<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>sis of net tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es:<span class=\"_ _345\"> </span><table class=\"s w302 haf\" id=\"_b2bdba18-47c0-47c8-9060-3d1cc4100537\"><tr><td></td><td class=\"t m0 x194 h6 y2600 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2600 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2601 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2601 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b8 w452 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es wi<span class=\"_ _4\"></span>thin ter<span class=\"_ _4\"></span>ms<span class=\"_ _345\"> </span></div></td><td class=\"c n x729 y24b8 wad h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls35 ws1\">97<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c3 y24b8 w63 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2602 ff1 fs3 fc0 sc0 lsd7 ws83\">Ag<span class=\"_ _4\"></span>eing of p<span class=\"_ _4\"></span>ast du<span class=\"_ _4\"></span>e but not i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ired rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s:<span class=\"_ _192\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24c8 w453 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e9 ws136\">31-<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x72a y24c8 w454 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls41 ws1\">15.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x72b y24c8 w455 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls230 ws1\">17.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2529 w456 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c9 ws1ba\">61-<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0 days<span class=\"_ _345\"> </span></div></td><td class=\"c n x72c y2529 w457 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c7 y2529 w458 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w459 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">91-1<span class=\"_ _1\"></span>20 d<span class=\"_ _4\"></span>ays<span class=\"_ _345\"> </span></div></td><td class=\"c n x72d y24bc w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x72e y24bc w45a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w45b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Greater t<span class=\"_ _4\"></span>han 120 days<span class=\"_ _345\"> </span></div></td><td class=\"c n x72f y24bd w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x730 y24bd w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x57a y24be w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x731 y24be w6b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>Movem<span class=\"_ _4\"></span>ent in the all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss:<span class=\"_ _345\"> </span><table class=\"s w316 hb3\" id=\"_fbd79691-d63a-4a69-bc0c-829b6a4515f4\"><tr><td></td><td class=\"t m0 x194 h6 y2603 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2603 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2604 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2604 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w434 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x224 y24c7 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x732 y24c7 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w45c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ba wsfe\">Impairment losses r<span class=\"_ _0\"></span>ecognised<span class=\"_ _345\"> </span></div></td><td class=\"c n x733 y24c8 wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x734 y24c8 w45d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w45e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Am<span class=\"_ _4\"></span>ounts w<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>ten of<span class=\"_ _4\"></span>f as unc<span class=\"_ _4\"></span>olle<span class=\"_ _4\"></span>cta<span class=\"_ _4\"></span>ble<span class=\"_ _345\"> </span></div></td><td class=\"c n x735 y24bb w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ca y24bb w4a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w45f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d4 ws1e3\">Imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>sses reve<span class=\"_ _4\"></span>rse<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d9 y24bc we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x736 y24bc wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.2<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x737 y24bd w46 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x738 y24bd w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w339 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">At 31 Dec<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x739 y24be w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x73a y24be w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>In deter<span class=\"_ _4\"></span>mining th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of a trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le the Gro<span class=\"_ _4\"></span>up co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>rs any ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>he qua<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y of the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>ble f<span class=\"ls1c0 wse4\">ro<span class=\"_ _4\"></span>m the d<span class=\"_ _4\"></span>ate </span>cred<span class=\"_ _4\"></span>it was initi<span class=\"_ _4\"></span>ally g<span class=\"_ _4\"></span>ranted up to the re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing date. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up uses ju<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>ment in mak<span class=\"_ _4\"></span>ing thes<span class=\"_ _4\"></span>e assump<span class=\"_ _4\"></span>tions an<span class=\"_ _4\"></span>d sele<span class=\"_ _4\"></span>cting t<span class=\"_ _4\"></span>he i<span class=\"ls6 ws1\">npu<span class=\"_ _4\"></span>ts to the </span>imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt cal<span class=\"_ _4\"></span>culati<span class=\"_ _4\"></span>on, b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s rece<span class=\"_ _4\"></span>nt histor<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d existin<span class=\"_ _4\"></span>g market co<span class=\"_ _4\"></span>nditi<span class=\"_ _4\"></span>ons, as we<span class=\"_ _4\"></span>ll as for<span class=\"_ _4\"></span>ward<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>look<span class=\"_ _4\"></span>ing es<span class=\"_ _4\"></span>timate<span class=\"ls1a9 wse7\">s at t<span class=\"_ _4\"></span>he  </span>end of e<span class=\"_ _4\"></span>ach rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g peri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. The c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>entratio<span class=\"_ _4\"></span>n of cred<span class=\"_ _4\"></span>it risk is li<span class=\"_ _4\"></span>mited du<span class=\"_ _4\"></span>e to the custom<span class=\"_ _4\"></span>er bas<span class=\"_ _4\"></span>e bein<span class=\"_ _4\"></span>g large a<span class=\"_ _4\"></span>nd unrel<span class=\"_ _4\"></span>ated. A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>rding<span class=\"_ _4\"></span>ly,  the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s believe t<span class=\"_ _4\"></span>hat there is n<span class=\"_ _4\"></span>o fur<span class=\"_ _4\"></span>ther c<span class=\"_ _4\"></span>redit p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on requ<span class=\"_ _4\"></span>ired in excess of t<span class=\"_ _4\"></span>he allowa<span class=\"_ _4\"></span>nce for ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in the all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss are im<span class=\"_ _4\"></span>paire<span class=\"_ _4\"></span>d trad<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>les wi<span class=\"_ _4\"></span>th a gros<span class=\"_ _4\"></span>s bal<span class=\"_ _4\"></span>ance of \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.8<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m) w<span class=\"ls23 ws10\">hich are </span>ca<span class=\"_ _4\"></span>rrie<span class=\"_ _4\"></span>d net af<span class=\"_ _4\"></span>ter the exp<span class=\"_ _4\"></span>ected c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t loss p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>n at \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>0m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>6m). Imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ments re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised re<span class=\"_ _4\"></span>present t<span class=\"_ _4\"></span>he dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>e be<span class=\"ls2d7 ws1\">twe<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span> </span>the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing amo<span class=\"_ _4\"></span>unt of the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>bles a<span class=\"_ _4\"></span>nd the pre<span class=\"_ _4\"></span>sent value of t<span class=\"_ _4\"></span>he expe<span class=\"_ _4\"></span>cted pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not hol<span class=\"_ _4\"></span>d any coll<span class=\"_ _4\"></span>at<span class=\"ls35 ws19\">eral ov<span class=\"_ _0\"></span>er </span>these balances.<span class=\"_ _345\"> </span>Ag<span class=\"_ _4\"></span>eing of im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>red tra<span class=\"_ _4\"></span>de rec<span class=\"_ _4\"></span>eiv<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es:<span class=\"_ _345\"> </span><table class=\"s w302 had\" id=\"_abefe0f0-03c5-4a42-b895-cece7b35eb45\"><tr><td></td><td class=\"t m0 x194 h6 y25fe ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25fe ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25ff ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25ff ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x4ef y24bb w44c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">Les<span class=\"_ _4\"></span>s than 3 m<span class=\"_ _4\"></span>onths<span class=\"_ _345\"> </span></div></td><td class=\"c n x724 y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x725 y24bb w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w44d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d8 ws1e5\">3-<span class=\"_ _1\"></span>1<span class=\"_ _12\"></span>2<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _1\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x726 y24bc wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x727 y24bc w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w44e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls244 ws14f\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> 1<span class=\"_ _1\"></span>2 mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a2 y24bd w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x728 y24bd w2cc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.0<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w450 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x1e0 y24be w451 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27 ws1\">6.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "14. <span class=\"_ _2\"></span>T<span class=\"_ _13\"></span>rade and other r<span class=\"_ _1\"></span>eceivables<span class=\"_ _345\"> </span><table class=\"s w444 hba\" id=\"_eec6ee64-07d2-413d-bf1d-00e2e2c57912\"><tr><td></td><td class=\"t m0 x194 h6 y25fa ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25fa ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25fb ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25fb ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y25fc ff3 fs3 fc2 sc0 ls1af wseb\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _278\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24c6 w445 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls42 ws25\">Am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le for the su<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>y of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _345\"> </span></div></td><td class=\"c n x717 y24c6 wc8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls227 ws1\">130<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x718 y24c6 w5e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24b8 w446 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Al<span class=\"_ _4\"></span>lowanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss<span class=\"_ _345\"> </span></div></td><td class=\"c n x719 y24b8 w144 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x71a y24b8 w3a2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls251 ws1\">(2.9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w447 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsbb ws33\">Net tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les<span class=\"_ _345\"> </span></div></td><td class=\"c n x71b y24c7 w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x71c y24c7 w5b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24ba w448 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls146 ws121\">Ot<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x71d y24ba wfb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x71e y24ba w449 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bb w44a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Prep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts<span class=\"_ _345\"> </span></div></td><td class=\"c n x71f y24bb w44b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d6 ws1\">10.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x720 y24bb w18 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fc ws1\">9.8<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x57a y24bc w80 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls14 ws1\">14<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x721 y24bc w81 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">15<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y25fd ff3 fs3 fc2 sc0 ls1ab wse2\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _205\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19a y24be w74 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e2 ws132\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd other re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x722 y24be w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x723 y24be w73 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e credi<span class=\"_ _4\"></span>t peri<span class=\"_ _4\"></span>od gi<span class=\"_ _4\"></span>ven to custo<span class=\"_ _4\"></span>mers for th<span class=\"_ _4\"></span>e supp<span class=\"_ _4\"></span>ly of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices a<span class=\"_ _4\"></span>s at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23 i<span class=\"_ _4\"></span>s 62 d<span class=\"_ _4\"></span>ays (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: 6<span class=\"_ _4\"></span>3 d<span class=\"_ _4\"></span>ays). An a<span class=\"_ _4\"></span>llowan<span class=\"_ _4\"></span>ce has bee<span class=\"_ _4\"></span>n mad<span class=\"_ _4\"></span>e for estim<span class=\"_ _4\"></span>ated ir<span class=\"_ _4\"></span>recover<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nts from th<span class=\"_ _4\"></span>e supp<span class=\"_ _4\"></span>ly of ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>2.8<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m). This all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e has b<span class=\"_ _4\"></span>een d<span class=\"_ _4\"></span>eter<span class=\"ls28 ws1\">mined </span>by referenc<span class=\"_ _4\"></span>e to expec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit lo<span class=\"_ _4\"></span>sses as s<span class=\"_ _4\"></span>et out in th<span class=\"_ _4\"></span>e Group\u2019s acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g poli<span class=\"_ _4\"></span>cies. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>arr<span class=\"_ _2\"></span>ying am<span class=\"_ _4\"></span>ount of tr<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other re<span class=\"_ _4\"></span><span class=\"ls1f0 ws1\">ceivables<span class=\"_ _0\"></span> </span>app<span class=\"_ _4\"></span>roximates th<span class=\"_ _4\"></span>eir fair valu<span class=\"_ _4\"></span>e. Inclu<span class=\"_ _4\"></span>ded in t<span class=\"_ _4\"></span>he Group\u2019s trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es bal<span class=\"_ _4\"></span>ance are s<span class=\"_ _4\"></span>peci<span class=\"_ _4\"></span>fic de<span class=\"_ _4\"></span>btor bal<span class=\"_ _4\"></span>ances w<span class=\"_ _4\"></span>ith a c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"ls6 ws1\">m<span class=\"_ _4\"></span>ount of  </span>\u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>32.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m) whic<span class=\"_ _4\"></span>h are past d<span class=\"_ _4\"></span>ue but n<span class=\"_ _4\"></span>ot impai<span class=\"_ _4\"></span>red at the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g date. Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as asse<span class=\"_ _4\"></span>ssed t<span class=\"_ _4\"></span>hese b<span class=\"_ _4\"></span>alanc<span class=\"_ _4\"></span>es for rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y and c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>ers th<span class=\"_ _4\"></span>e credi<span class=\"_ _4\"></span>t quali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y intac<span class=\"_ _4\"></span>t and th<span class=\"_ _4\"></span>at any imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt would <span class=\"ls2cc ws1e4\">be  </span>de minimis for r<span class=\"_ _0\"></span>ecog<span class=\"_ _4\"></span>nition.<span class=\"_ _345\"> </span>Ag<span class=\"_ _4\"></span>eing an<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>sis of net tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es:<span class=\"_ _345\"> </span><table class=\"s w302 haf\" id=\"_b2bdba18-47c0-47c8-9060-3d1cc4100537\"><tr><td></td><td class=\"t m0 x194 h6 y2600 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2600 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2601 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2601 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b8 w452 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es wi<span class=\"_ _4\"></span>thin ter<span class=\"_ _4\"></span>ms<span class=\"_ _345\"> </span></div></td><td class=\"c n x729 y24b8 wad h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls35 ws1\">97<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c3 y24b8 w63 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2602 ff1 fs3 fc0 sc0 lsd7 ws83\">Ag<span class=\"_ _4\"></span>eing of p<span class=\"_ _4\"></span>ast du<span class=\"_ _4\"></span>e but not i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ired rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s:<span class=\"_ _192\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24c8 w453 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e9 ws136\">31-<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x72a y24c8 w454 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls41 ws1\">15.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x72b y24c8 w455 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls230 ws1\">17.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2529 w456 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c9 ws1ba\">61-<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0 days<span class=\"_ _345\"> </span></div></td><td class=\"c n x72c y2529 w457 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x6c7 y2529 w458 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w459 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">91-1<span class=\"_ _1\"></span>20 d<span class=\"_ _4\"></span>ays<span class=\"_ _345\"> </span></div></td><td class=\"c n x72d y24bc w306 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2bd ws1\">2.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x72e y24bc w45a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w45b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Greater t<span class=\"_ _4\"></span>han 120 days<span class=\"_ _345\"> </span></div></td><td class=\"c n x72f y24bd w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x730 y24bd w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x57a y24be w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x731 y24be w6b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>Movem<span class=\"_ _4\"></span>ent in the all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss:<span class=\"_ _345\"> </span><table class=\"s w316 hb3\" id=\"_fbd79691-d63a-4a69-bc0c-829b6a4515f4\"><tr><td></td><td class=\"t m0 x194 h6 y2603 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2603 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2604 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2604 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w434 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x224 y24c7 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x732 y24c7 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w45c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ba wsfe\">Impairment losses r<span class=\"_ _0\"></span>ecognised<span class=\"_ _345\"> </span></div></td><td class=\"c n x733 y24c8 wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x734 y24c8 w45d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w45e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Am<span class=\"_ _4\"></span>ounts w<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>ten of<span class=\"_ _4\"></span>f as unc<span class=\"_ _4\"></span>olle<span class=\"_ _4\"></span>cta<span class=\"_ _4\"></span>ble<span class=\"_ _345\"> </span></div></td><td class=\"c n x735 y24bb w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ca y24bb w4a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w45f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d4 ws1e3\">Imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>sses reve<span class=\"_ _4\"></span>rse<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d9 y24bc we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x736 y24bc wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.2<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x737 y24bd w46 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x738 y24bd w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w339 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">At 31 Dec<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x739 y24be w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x73a y24be w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>In deter<span class=\"_ _4\"></span>mining th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of a trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le the Gro<span class=\"_ _4\"></span>up co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>rs any ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>he qua<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y of the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>ble f<span class=\"ls1c0 wse4\">ro<span class=\"_ _4\"></span>m the d<span class=\"_ _4\"></span>ate </span>cred<span class=\"_ _4\"></span>it was initi<span class=\"_ _4\"></span>ally g<span class=\"_ _4\"></span>ranted up to the re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing date. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up uses ju<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>ment in mak<span class=\"_ _4\"></span>ing thes<span class=\"_ _4\"></span>e assump<span class=\"_ _4\"></span>tions an<span class=\"_ _4\"></span>d sele<span class=\"_ _4\"></span>cting t<span class=\"_ _4\"></span>he i<span class=\"ls6 ws1\">npu<span class=\"_ _4\"></span>ts to the </span>imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt cal<span class=\"_ _4\"></span>culati<span class=\"_ _4\"></span>on, b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s rece<span class=\"_ _4\"></span>nt histor<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d existin<span class=\"_ _4\"></span>g market co<span class=\"_ _4\"></span>nditi<span class=\"_ _4\"></span>ons, as we<span class=\"_ _4\"></span>ll as for<span class=\"_ _4\"></span>ward<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>look<span class=\"_ _4\"></span>ing es<span class=\"_ _4\"></span>timate<span class=\"ls1a9 wse7\">s at t<span class=\"_ _4\"></span>he  </span>end of e<span class=\"_ _4\"></span>ach rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g peri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. The c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>entratio<span class=\"_ _4\"></span>n of cred<span class=\"_ _4\"></span>it risk is li<span class=\"_ _4\"></span>mited du<span class=\"_ _4\"></span>e to the custom<span class=\"_ _4\"></span>er bas<span class=\"_ _4\"></span>e bein<span class=\"_ _4\"></span>g large a<span class=\"_ _4\"></span>nd unrel<span class=\"_ _4\"></span>ated. A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>rding<span class=\"_ _4\"></span>ly,  the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s believe t<span class=\"_ _4\"></span>hat there is n<span class=\"_ _4\"></span>o fur<span class=\"_ _4\"></span>ther c<span class=\"_ _4\"></span>redit p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on requ<span class=\"_ _4\"></span>ired in excess of t<span class=\"_ _4\"></span>he allowa<span class=\"_ _4\"></span>nce for ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in the all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss are im<span class=\"_ _4\"></span>paire<span class=\"_ _4\"></span>d trad<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>les wi<span class=\"_ _4\"></span>th a gros<span class=\"_ _4\"></span>s bal<span class=\"_ _4\"></span>ance of \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.8<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m) w<span class=\"ls23 ws10\">hich are </span>ca<span class=\"_ _4\"></span>rrie<span class=\"_ _4\"></span>d net af<span class=\"_ _4\"></span>ter the exp<span class=\"_ _4\"></span>ected c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t loss p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>n at \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>0m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>6m). Imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ments re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised re<span class=\"_ _4\"></span>present t<span class=\"_ _4\"></span>he dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>e be<span class=\"ls2d7 ws1\">twe<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span> </span>the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing amo<span class=\"_ _4\"></span>unt of the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>bles a<span class=\"_ _4\"></span>nd the pre<span class=\"_ _4\"></span>sent value of t<span class=\"_ _4\"></span>he expe<span class=\"_ _4\"></span>cted pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not hol<span class=\"_ _4\"></span>d any coll<span class=\"_ _4\"></span>at<span class=\"ls35 ws19\">eral ov<span class=\"_ _0\"></span>er </span>these balances.<span class=\"_ _345\"> </span>Ag<span class=\"_ _4\"></span>eing of im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>red tra<span class=\"_ _4\"></span>de rec<span class=\"_ _4\"></span>eiv<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es:<span class=\"_ _345\"> </span><table class=\"s w302 had\" id=\"_abefe0f0-03c5-4a42-b895-cece7b35eb45\"><tr><td></td><td class=\"t m0 x194 h6 y25fe ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y25fe ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25ff ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25ff ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x4ef y24bb w44c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">Les<span class=\"_ _4\"></span>s than 3 m<span class=\"_ _4\"></span>onths<span class=\"_ _345\"> </span></div></td><td class=\"c n x724 y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x725 y24bb w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w44d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d8 ws1e5\">3-<span class=\"_ _1\"></span>1<span class=\"_ _12\"></span>2<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _1\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x726 y24bc wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x727 y24bc w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w44e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls244 ws14f\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> 1<span class=\"_ _1\"></span>2 mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs<span class=\"_ _345\"> </span></div></td><td class=\"c n x5a2 y24bd w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x728 y24bd w2cc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.0<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w450 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x1e0 y24be w451 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27 ws1\">6.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs2ee\">Movem<span class=\"_ _4\"></span>ent in the all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss:<span class=\"_ _345\"> </span></div><div class=\"gs2ef\"><table class=\"s w316 hb3\" id=\"_fbd79691-d63a-4a69-bc0c-829b6a4515f4\"><tr><td></td><td class=\"t m0 x194 h6 y2603 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2603 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2604 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2604 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w434 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x224 y24c7 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x732 y24c7 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w45c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ba wsfe\">Impairment losses r<span class=\"_ _0\"></span>ecognised<span class=\"_ _345\"> </span></div></td><td class=\"c n x733 y24c8 wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x734 y24c8 w45d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w45e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Am<span class=\"_ _4\"></span>ounts w<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>ten of<span class=\"_ _4\"></span>f as unc<span class=\"_ _4\"></span>olle<span class=\"_ _4\"></span>cta<span class=\"_ _4\"></span>ble<span class=\"_ _345\"> </span></div></td><td class=\"c n x735 y24bb w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4ca y24bb w4a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w45f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2d4 ws1e3\">Imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>sses reve<span class=\"_ _4\"></span>rse<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d9 y24bc we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x736 y24bc wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.2<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x737 y24bd w46 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x738 y24bd w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w339 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">At 31 Dec<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x739 y24be w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x73a y24be w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs2f0\">In deter<span class=\"_ _4\"></span>mining th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of a trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le the Gro<span class=\"_ _4\"></span>up co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>rs any ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>he qua<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y of the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>ble f<span class=\"ls1c0 wse4\">ro<span class=\"_ _4\"></span>m the d<span class=\"_ _4\"></span>ate </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs2f1\">cred<span class=\"_ _4\"></span>it was initi<span class=\"_ _4\"></span>ally g<span class=\"_ _4\"></span>ranted up to the re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing date. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up uses ju<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>ment in mak<span class=\"_ _4\"></span>ing thes<span class=\"_ _4\"></span>e assump<span class=\"_ _4\"></span>tions an<span class=\"_ _4\"></span>d sele<span class=\"_ _4\"></span>cting t<span class=\"_ _4\"></span>he i<span class=\"ls6 ws1\">npu<span class=\"_ _4\"></span>ts to the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs2f2\">imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt cal<span class=\"_ _4\"></span>culati<span class=\"_ _4\"></span>on, b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s rece<span class=\"_ _4\"></span>nt histor<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d existin<span class=\"_ _4\"></span>g market co<span class=\"_ _4\"></span>nditi<span class=\"_ _4\"></span>ons, as we<span class=\"_ _4\"></span>ll as for<span class=\"_ _4\"></span>ward<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>look<span class=\"_ _4\"></span>ing es<span class=\"_ _4\"></span>timate<span class=\"ls1a9 wse7\">s at t<span class=\"_ _4\"></span>he  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs2f3\">end of e<span class=\"_ _4\"></span>ach rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g peri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. The c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>entratio<span class=\"_ _4\"></span>n of cred<span class=\"_ _4\"></span>it risk is li<span class=\"_ _4\"></span>mited du<span class=\"_ _4\"></span>e to the custom<span class=\"_ _4\"></span>er bas<span class=\"_ _4\"></span>e bein<span class=\"_ _4\"></span>g large a<span class=\"_ _4\"></span>nd unrel<span class=\"_ _4\"></span>ated. A<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>rding<span class=\"_ _4\"></span>ly,  </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs2f4\">the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s believe t<span class=\"_ _4\"></span>hat there is n<span class=\"_ _4\"></span>o fur<span class=\"_ _4\"></span>ther c<span class=\"_ _4\"></span>redit p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>on requ<span class=\"_ _4\"></span>ired in excess of t<span class=\"_ _4\"></span>he allowa<span class=\"_ _4\"></span>nce for ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs2f5\">Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in the all<span class=\"_ _4\"></span>owanc<span class=\"_ _4\"></span>e for expe<span class=\"_ _4\"></span>cted c<span class=\"_ _4\"></span>redit l<span class=\"_ _4\"></span>oss are im<span class=\"_ _4\"></span>paire<span class=\"_ _4\"></span>d trad<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>les wi<span class=\"_ _4\"></span>th a gros<span class=\"_ _4\"></span>s bal<span class=\"_ _4\"></span>ance of \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.8<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m) w<span class=\"ls23 ws10\">hich are </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs2f6\">ca<span class=\"_ _4\"></span>rrie<span class=\"_ _4\"></span>d net af<span class=\"_ _4\"></span>ter the exp<span class=\"_ _4\"></span>ected c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t loss p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>n at \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>0m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>6m). Imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>ments re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised re<span class=\"_ _4\"></span>present t<span class=\"_ _4\"></span>he dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>e be<span class=\"ls2d7 ws1\">twe<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs2f7\">the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing amo<span class=\"_ _4\"></span>unt of the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eiva<span class=\"_ _4\"></span>bles a<span class=\"_ _4\"></span>nd the pre<span class=\"_ _4\"></span>sent value of t<span class=\"_ _4\"></span>he expe<span class=\"_ _4\"></span>cted pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds. T<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not hol<span class=\"_ _4\"></span>d any coll<span class=\"_ _4\"></span>at<span class=\"ls35 ws19\">eral ov<span class=\"_ _0\"></span>er </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c8 wse1 gs2f8\">these balances.<span class=\"_ _345\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs2fa\">15. <span class=\"_ _2\"></span>Cash and bank balances<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs2fb\">Ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>rise c<span class=\"_ _4\"></span>ash hel<span class=\"_ _4\"></span>d by the Grou<span class=\"_ _4\"></span>p and a brea<span class=\"_ _4\"></span>kdown of sig<span class=\"_ _4\"></span>nific<span class=\"_ _4\"></span>ant c<span class=\"_ _4\"></span>ash and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s by curren<span class=\"_ _4\"></span>cy is as <span class=\"_ _4\"></span><span class=\"ls2d9 ws1\">foll<span class=\"_ _4\"></span>ows:<span class=\"_ _345\"> </span></span></div><div class=\"gs2fc\"><table class=\"s w460 hbb\" id=\"_7b927401-dfbd-4813-9335-8430546f1fdf\"><tr><td></td><td class=\"t m0 x194 h6 y2605 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2606 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2607 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2607 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y25cb w461 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls18 wsa\">US dolla<span class=\"_ _0\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x251 y25cb w3c1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls22 ws1\">24.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x704 y25cb w462 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y25cc w2f4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls292 ws1\">Euro<span class=\"_ _345\"> </span></div></td><td class=\"c n x73b y25cc w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x73c y25cc w463 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23a ws1\">7.<span class=\"_ _3b\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y25cd w464 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2da ws1\">Sterling<span class=\"_ _345\"> </span></div></td><td class=\"c n x73d y25cd w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x73e y25cd w465 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y25aa w466 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls93 wsdb\">Chinese yuan<span class=\"_ _345\"> </span></div></td><td class=\"c n x73f y25aa w467 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x740 y25aa w458 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2608 w468 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Swedis<span class=\"_ _4\"></span>h krona<span class=\"_ _345\"> </span></div></td><td class=\"c n x741 y2608 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x742 y2608 w73 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y25ac w469 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls261 ws1\">Other<span class=\"_ _345\"> </span></div></td><td class=\"c n x743 y25ac w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x744 y25ac wdf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c x19a y24be w46a h9e\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s</div><div class=\"t m0 x745 h17 y2525 ff1 fs8 fc0 sc0 ls6 ws1\">1<span class=\"_ _345\"> </span></div></td><td class=\"c n x562 y2609 w84 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls228 ws1\">45.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x746 y2609 w2b8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1f3 ws1\">37<span class=\"_ _12\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2c1 ws76 gs2fd\">1 <span class=\"_ _a\"> </span>Refe<span class=\"_ _4\"></span>r to note 17 for an an<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ysis o<span class=\"_ _4\"></span>f overd<span class=\"_ _4\"></span>raf<span class=\"_ _4\"></span>t by c<span class=\"_ _4\"></span>urre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "15. <span class=\"_ _2\"></span>Cash and bank balances<span class=\"_ _345\"> </span>Ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>rise c<span class=\"_ _4\"></span>ash hel<span class=\"_ _4\"></span>d by the Grou<span class=\"_ _4\"></span>p and a brea<span class=\"_ _4\"></span>kdown of sig<span class=\"_ _4\"></span>nific<span class=\"_ _4\"></span>ant c<span class=\"_ _4\"></span>ash and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s by curren<span class=\"_ _4\"></span>cy is as <span class=\"_ _4\"></span><span class=\"ls2d9 ws1\">foll<span class=\"_ _4\"></span>ows:<span class=\"_ _345\"> </span></span><table class=\"s w460 hbb\" id=\"_7b927401-dfbd-4813-9335-8430546f1fdf\"><tr><td></td><td class=\"t m0 x194 h6 y2605 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2606 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2607 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2607 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y25cb w461 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls18 wsa\">US dolla<span class=\"_ _0\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x251 y25cb w3c1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls22 ws1\">24.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x704 y25cb w462 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y25cc w2f4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls292 ws1\">Euro<span class=\"_ _345\"> </span></div></td><td class=\"c n x73b y25cc w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x73c y25cc w463 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23a ws1\">7.<span class=\"_ _3b\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y25cd w464 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2da ws1\">Sterling<span class=\"_ _345\"> </span></div></td><td class=\"c n x73d y25cd w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x73e y25cd w465 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y25aa w466 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls93 wsdb\">Chinese yuan<span class=\"_ _345\"> </span></div></td><td class=\"c n x73f y25aa w467 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x740 y25aa w458 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2608 w468 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Swedis<span class=\"_ _4\"></span>h krona<span class=\"_ _345\"> </span></div></td><td class=\"c n x741 y2608 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x742 y2608 w73 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y25ac w469 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls261 ws1\">Other<span class=\"_ _345\"> </span></div></td><td class=\"c n x743 y25ac w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x744 y25ac wdf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c x19a y24be w46a h9e\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1ab wse2\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s</div><div class=\"t m0 x745 h17 y2525 ff1 fs8 fc0 sc0 ls6 ws1\">1<span class=\"_ _345\"> </span></div></td><td class=\"c n x562 y2609 w84 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls228 ws1\">45.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x746 y2609 w2b8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1f3 ws1\">37<span class=\"_ _12\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table>1 <span class=\"_ _a\"> </span>Refe<span class=\"_ _4\"></span>r to note 17 for an an<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ysis o<span class=\"_ _4\"></span>f overd<span class=\"_ _4\"></span>raf<span class=\"_ _4\"></span>t by c<span class=\"_ _4\"></span>urre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs2ff\">16. <span class=\"_ _2\"></span>Assets held for sale<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs300\">Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in asset<span class=\"_ _4\"></span>s held for s<span class=\"_ _4\"></span>ale are \u00a3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3m) of a<span class=\"_ _4\"></span>ssets th<span class=\"_ _4\"></span>at are ac<span class=\"_ _4\"></span>tivel<span class=\"_ _4\"></span>y bein<span class=\"_ _4\"></span>g marketed for s<span class=\"_ _4\"></span>ale. Du<span class=\"_ _4\"></span>ring t<span class=\"_ _4\"></span>he year a<span class=\"_ _4\"></span><span class=\"ls69 ws44\">ssets of \u00a3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>m </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs301\">previ<span class=\"_ _4\"></span>ously<span class=\"_ _4\"></span> record<span class=\"_ _4\"></span>ed as h<span class=\"_ _4\"></span>eld for s<span class=\"_ _4\"></span>ale as at 31 D<span class=\"_ _4\"></span>ecem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2 were s<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>. As<span class=\"_ _4\"></span>sets cl<span class=\"_ _4\"></span>assi<span class=\"_ _4\"></span>fied as h<span class=\"_ _4\"></span>eld for s<span class=\"_ _4\"></span>ale are rec<span class=\"_ _4\"></span>orde<span class=\"_ _4\"></span>d at the l<span class=\"ls1aa wsee\">owe<span class=\"_ _4\"></span>r of their </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a wsb gs302\">car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount an<span class=\"_ _4\"></span>d fair value l<span class=\"_ _4\"></span>ess cos<span class=\"_ _4\"></span>ts to sell. Cu<span class=\"_ _4\"></span>rrent asset<span class=\"_ _4\"></span>s held for s<span class=\"_ _4\"></span>ale are anal<span class=\"_ _4\"></span>ysed b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g segme<span class=\"_ _4\"></span>nts as foll<span class=\"ls1cf ws1\">ow<span class=\"_ _4\"></span>s:<span class=\"_ _345\"> </span></span></div><div class=\"gs303\"><table class=\"s w46b hab\" id=\"_d464afe6-53b8-4341-a00f-4abd00e4f194\"><tr><td></td><td class=\"t m0 x194 h6 y260a ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y260a ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25b1 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25b1 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y260b ff1 fs3 fc0 sc0 ls2b5 ws1\">AGI:<span class=\"_ _221\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y2529 w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a7 y2529 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x747 y2529 w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y260c ff1 fs3 fc0 sc0 ls28f ws1\">ADE<span class=\"_ _0\"></span>:<span class=\"_ _21e\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24bd w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c2 y24bd w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x748 y24bd w9f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x749 y24be w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "16. <span class=\"_ _2\"></span>Assets held for sale<span class=\"_ _345\"> </span>Inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in asset<span class=\"_ _4\"></span>s held for s<span class=\"_ _4\"></span>ale are \u00a3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3m) of a<span class=\"_ _4\"></span>ssets th<span class=\"_ _4\"></span>at are ac<span class=\"_ _4\"></span>tivel<span class=\"_ _4\"></span>y bein<span class=\"_ _4\"></span>g marketed for s<span class=\"_ _4\"></span>ale. Du<span class=\"_ _4\"></span>ring t<span class=\"_ _4\"></span>he year a<span class=\"_ _4\"></span><span class=\"ls69 ws44\">ssets of \u00a3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>m </span>previ<span class=\"_ _4\"></span>ously<span class=\"_ _4\"></span> record<span class=\"_ _4\"></span>ed as h<span class=\"_ _4\"></span>eld for s<span class=\"_ _4\"></span>ale as at 31 D<span class=\"_ _4\"></span>ecem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2 were s<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>. As<span class=\"_ _4\"></span>sets cl<span class=\"_ _4\"></span>assi<span class=\"_ _4\"></span>fied as h<span class=\"_ _4\"></span>eld for s<span class=\"_ _4\"></span>ale are rec<span class=\"_ _4\"></span>orde<span class=\"_ _4\"></span>d at the l<span class=\"ls1aa wsee\">owe<span class=\"_ _4\"></span>r of their </span>car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g amount an<span class=\"_ _4\"></span>d fair value l<span class=\"_ _4\"></span>ess cos<span class=\"_ _4\"></span>ts to sell. Cu<span class=\"_ _4\"></span>rrent asset<span class=\"_ _4\"></span>s held for s<span class=\"_ _4\"></span>ale are anal<span class=\"_ _4\"></span>ysed b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g segme<span class=\"_ _4\"></span>nts as foll<span class=\"ls1cf ws1\">ow<span class=\"_ _4\"></span>s:<span class=\"_ _345\"> </span></span><table class=\"s w46b hab\" id=\"_d464afe6-53b8-4341-a00f-4abd00e4f194\"><tr><td></td><td class=\"t m0 x194 h6 y260a ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y260a ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y25b1 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y25b1 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y260b ff1 fs3 fc0 sc0 ls2b5 ws1\">AGI:<span class=\"_ _221\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y2529 w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x6a7 y2529 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x747 y2529 w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y260c ff1 fs3 fc0 sc0 ls28f ws1\">ADE<span class=\"_ _0\"></span>:<span class=\"_ _21e\"> </span><span class=\"ff3 ls6\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24bd w2d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Western E<span class=\"_ _0\"></span>urope<span class=\"_ _345\"> </span></div></td><td class=\"c n x5c2 y24bd w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x748 y24bd w9f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x749 y24be w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1e6 gs305\">1<span class=\"_ _0\"></span>7<span class=\"_ _3c\"></span>. Bor<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>wings<span class=\"_ _345\"> </span></div><div class=\"gs244\"><table class=\"s w46c hbc\" id=\"_371a2ef4-32ba-42f5-9bc0-d64a7631bf99\"><tr><td></td><td class=\"t m0 x194 h6 y260d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y260d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y260e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y260e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b1 w46d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cf ws127\">Revolv<span class=\"_ _4\"></span>ing Cred<span class=\"_ _4\"></span>it Fac<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x74a y24b1 w46e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1\">32.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d9 y24b1 w46f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ab ws1\">69.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b2 w470 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23 ws10\">Bank overd<span class=\"_ _4\"></span>raf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x74b y24b2 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x74c y24b2 w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b3 w471 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2db ws1e7\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _4\"></span> b<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x74d y24b3 w98 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1\">32.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x74e y24b3 w17e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls231 ws1\">70.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24e5 w472 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">Weighte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge interes<span class=\"_ _4\"></span>t rate pa<span class=\"_ _4\"></span>id<span class=\"_ _345\"> </span></div></td><td class=\"c n x74f y24e5 w473 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c5 ws1\">5.3%<span class=\"_ _345\"> </span></div></td><td class=\"c n x750 y24e5 w474 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.2%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y260f ff1 fs3 fc0 sc0 ls1be ws60\">An<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s of Revolv<span class=\"_ _4\"></span>ing Cred<span class=\"_ _4\"></span>it Fac<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y drawdow<span class=\"_ _4\"></span>ns by cur<span class=\"_ _4\"></span>rency<span class=\"_ _4\"></span>:<span class=\"_ _28c\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b6 w461 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls18 wsa\">US dolla<span class=\"_ _0\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x751 y24b6 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x752 y24b6 w475 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c6 w2f4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls292 ws1\">Euro<span class=\"_ _345\"> </span></div></td><td class=\"c n x753 y24c6 w46e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1\">32.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x754 y24c6 w2a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2dc ws1\">34.<span class=\"_ _0\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24b8 w464 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2da ws1\">Sterling<span class=\"_ _345\"> </span></div></td><td class=\"c n x755 y24b8 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x756 y24b8 w321 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls234 ws1\">23.0<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x544 y24c7 w476 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1\">32.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x757 y24c7 w2b3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ab ws1\">69.<span class=\"_ _0\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2610 ff1 fs3 fc0 sc0 ls1a wsb\">An<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s of bank overd<span class=\"_ _4\"></span>raft<span class=\"_ _4\"></span>s by curren<span class=\"_ _4\"></span>cy:<span class=\"_ _28f\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24bb w461 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls18 wsa\">US dolla<span class=\"_ _0\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x751 y24bb w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x758 y24bb w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w2f4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls292 ws1\">Euro<span class=\"_ _345\"> </span></div></td><td class=\"c n x759 y24bc w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x75a y24bc w9f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w477 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls265 ws160\">Swiss Fr<span class=\"_ _4\"></span>anc<span class=\"_ _345\"> </span></div></td><td class=\"c n x75b y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x75c y24bd w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x75d y24be w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs306\">Th<span class=\"_ _4\"></span>e majo<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>y of ba<span class=\"_ _4\"></span>nk overdraf<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re repaya<span class=\"_ _4\"></span>ble on d<span class=\"_ _4\"></span>ema<span class=\"_ _4\"></span>nd. N<span class=\"_ _4\"></span>o overdraf<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re secure<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs307\">Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as a \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m Revolv<span class=\"_ _4\"></span>ing Cre<span class=\"_ _4\"></span>dit Fa<span class=\"_ _4\"></span>cilit<span class=\"_ _4\"></span>y whi<span class=\"_ _4\"></span>ch co<span class=\"_ _4\"></span>mmenc<span class=\"_ _4\"></span>ed on 2<span class=\"_ _4\"></span>7 May 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>0 whic<span class=\"_ _4\"></span>h is due to exp<span class=\"_ _4\"></span>ire on 27 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>27<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs308\">At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>roup\u2019s Revolvin<span class=\"_ _4\"></span>g Credit F<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y had tota<span class=\"_ _4\"></span>l drawi<span class=\"_ _4\"></span>ngs of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6m). A<span class=\"_ _4\"></span>s at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er the R<span class=\"ls208 ws1\">CF </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs309\">is draw<span class=\"_ _4\"></span>n in euros o<span class=\"_ _4\"></span>nly, but throug<span class=\"_ _4\"></span>h the yea<span class=\"_ _4\"></span>r was draw<span class=\"_ _4\"></span>n dow<span class=\"_ _4\"></span>n in sterlin<span class=\"_ _4\"></span>g, US d<span class=\"_ _4\"></span>ollar<span class=\"_ _4\"></span>s (US<span class=\"_ _4\"></span>D) an<span class=\"_ _4\"></span>d euros (<span class=\"_ _4\"></span>EUR) a<span class=\"_ _4\"></span>nd as suc<span class=\"_ _4\"></span>h was subj<span class=\"_ _4\"></span>e<span class=\"ls22 ws161\">ct to<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs30a\">foreign exch<span class=\"_ _4\"></span>ange m<span class=\"_ _4\"></span>ovement<span class=\"_ _4\"></span>s of EUR an<span class=\"_ _4\"></span>d USD a<span class=\"_ _4\"></span>mount<span class=\"_ _4\"></span>ing to a loss of \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.4<span class=\"_ _4\"></span>m. S<span class=\"_ _4\"></span>ee sec<span class=\"_ _4\"></span>tion (e) in n<span class=\"_ _4\"></span>ote 1<span class=\"_ _0\"></span>8 for inform<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>n the rel<span class=\"_ _4\"></span>at<span class=\"ls6 ws1\">ed net </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls261 wsf1 gs30b\">investmen<span class=\"_ _0\"></span>t hedge.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs30c\">Al<span class=\"_ _4\"></span>l bor<span class=\"_ _4\"></span>rowings a<span class=\"_ _4\"></span>re class<span class=\"_ _4\"></span>ified a<span class=\"_ _4\"></span>s finan<span class=\"_ _4\"></span>cial lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s measu<span class=\"_ _4\"></span>red at amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st. Gi<span class=\"_ _4\"></span>ven their sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>term nature, t<span class=\"_ _4\"></span>he car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g <span class=\"ls1c3 wse5\">amou<span class=\"_ _4\"></span>nt of bank </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls23 ws10 gs30d\">overdraf<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>pproxim<span class=\"_ _4\"></span>ate their fair valu<span class=\"_ _4\"></span>e.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls260 ws1e8 gs30f\">Other financial liabilities<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs310\">Th<span class=\"_ _4\"></span>e following t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e detail<span class=\"_ _4\"></span>s the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s remain<span class=\"_ _4\"></span>ing cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tual matu<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>y for its f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s. The t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e has be<span class=\"_ _4\"></span>en draw<span class=\"_ _4\"></span>n <span class=\"ls6 ws1\">up b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n the<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs311\">undi<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nted ca<span class=\"_ _4\"></span>sh flows of fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>ial lia<span class=\"_ _4\"></span>bilities b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on the e<span class=\"_ _4\"></span>arlies<span class=\"_ _4\"></span>t date on w<span class=\"_ _4\"></span>hich th<span class=\"_ _4\"></span>e Group c<span class=\"_ _4\"></span>an be re<span class=\"_ _4\"></span>quire<span class=\"_ _4\"></span>d to pay or ha<span class=\"_ _4\"></span>s th<span class=\"ls42 ws25\">e intenti<span class=\"_ _4\"></span>on to pay.<span class=\"_ _345\"> </span></span><span class=\"ls42 ws25\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs312\">Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>s both intere<span class=\"_ _4\"></span>st and p<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>ipal c<span class=\"_ _4\"></span>ash fl<span class=\"_ _4\"></span>ows.<span class=\"_ _345\"> </span></div><div class=\"gs313\"><table class=\"s w478 hbd\" id=\"_e92cfd59-0e5a-4830-bcd9-b54af8929283\"><tr><td></td><td class=\"t m0 x75e h6 y2611 ff3 fs3 fc0 sc0 ls2dd ws1e9\">Less than </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x75f h6 y2612 ff3 fs3 fc0 sc0 ls23 ws10\">1 yea<span class=\"_ _4\"></span>r </td><td class=\"t m0 x760 h6 y2612 ff3 fs3 fc0 sc0 ls1e9 ws136\">1-2 ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s </td><td class=\"t m0 x6b1 h6 y2612 ff3 fs3 fc0 sc0 ls1c7 wse9\"> 2-<span class=\"_ _4\"></span>5 yea<span class=\"_ _4\"></span>rs </td><td class=\"t m0 x761 h6 y2612 ff3 fs3 fc0 sc0 ls1a wsb\"> 5+ ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s </td><td class=\"t m0 x58f h6 y2612 ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x271 h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35b h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35c h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x194 h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35d h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x762 h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h7 y2615 ff1 fs3 fc0 sc0 ls1c4 wsea\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>inter<span class=\"_ _0\"></span>est bearing financial liabilities<span class=\"_ _345\"> </span></td><td class=\"c n x763 y24bb w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">6<span class=\"_ _4\"></span>5.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x764 y24bb w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x765 y24bb w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x766 y24bb w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x767 y24bb w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">6<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w479 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Bank l<span class=\"_ _4\"></span>oans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x768 y24bc w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x769 y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x76a y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x76b y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x76c y24bc w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w9a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls37 ws1b\">Lease liab<span class=\"_ _4\"></span>ilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x76d y24bd w47a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x76e y24bd w47b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">10<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f8 y24bd w47c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e0 y24bd w47d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">5<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x76f y24bd w47e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x770 y24be w47f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">1<span class=\"_ _0\"></span>10.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x771 y24be w480 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">10.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x772 y24be w481 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x773 y24be w481 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x774 y24be w482 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">1<span class=\"_ _4\"></span>97<span class=\"_ _0\"></span>.6<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs314\">1<span class=\"_ _345\"> </span></div><div class=\"gs315\"><table class=\"s w302 hbe\" id=\"_e44764e7-6fbf-423a-ba7c-697b286bf492\"><tr><td></td><td class=\"t m0 x5db h7 y2616 ff1 fs3 fc0 sc0 ls2a ws13\">Less than<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x775 h7 y2617 ff1 fs3 fc0 sc0 ls1f wse\">1 year<span class=\"_ _345\"> </span></td><td class=\"t m0 x440 h7 y2617 ff1 fs3 fc0 sc0 ls146 ws121\">1-2 ye<span class=\"_ _4\"></span>ars<span class=\"_ _345\"> </span></td><td class=\"t m0 x5e6 h7 y2617 ff1 fs3 fc0 sc0 ls1f wse\">2-<span class=\"_ _2\"></span>5 years<span class=\"_ _345\"> </span></td><td class=\"t m0 x479 h7 y2617 ff1 fs3 fc0 sc0 ls219 ws1ed\">5+ y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h7 y2617 ff1 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x271 h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35b h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x762 h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h7 y261a ff1 fs3 fc0 sc0 ls1c4 wsea\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>inter<span class=\"_ _0\"></span>est-<span class=\"_ _4\"></span>bearing financial liabilities<span class=\"_ _345\"> </span></td><td class=\"c n x763 y24c8 w13f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">72.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x776 y24c8 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x777 y24c8 w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x778 y24c8 w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x779 y24c8 w3b8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">72<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w483 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">Bank lo<span class=\"_ _4\"></span>ans and ove<span class=\"_ _4\"></span>rdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x77a y2529 w408 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">70.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x77b y2529 w484 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c9 y2529 w484 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x1cd y2529 w484 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x77c y2529 w1f5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">70.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w485 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">Lease lia<span class=\"_ _4\"></span>bilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x77d y2514 w486 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">14.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x77e y2514 w487 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">1<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x77f y2514 w488 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">2<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x780 y2514 w489 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">55<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x781 y2514 w48a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">103<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w48b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">Der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x782 y24bd w48c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x783 y24bd w110 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x784 y24bd w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d2 y24bd w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x785 y24bd w127 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x786 y24be w48d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">1<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x787 y24be w48e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x365 y24be w48f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _3b\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x788 y24be w490 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">5<span class=\"_ _2\"></span>5<span class=\"_ _3b\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x2f5 y24be w491 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">2<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _3b\"> </span>2<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs316\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls26c wsbb gs317\">1 <span class=\"_ _a\"> </span>E<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>des p<span class=\"_ _4\"></span>ayr<span class=\"_ _4\"></span>oll re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d ac<span class=\"_ _4\"></span>cru<span class=\"_ _4\"></span>als o<span class=\"_ _4\"></span>f \u00a3<span class=\"_ _4\"></span>37.0m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>31.9<span class=\"_ _4\"></span>m) w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed c<span class=\"_ _4\"></span>ost b<span class=\"_ _4\"></span>ut a<span class=\"_ _4\"></span>re pai<span class=\"_ _4\"></span><span class=\"lse2 ws8c\">d imm<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>atel<span class=\"_ _4\"></span>y af<span class=\"_ _4\"></span>ter ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs318\">Of t<span class=\"_ _4\"></span>he \u00a3<span class=\"_ _4\"></span>32.<span class=\"_ _4\"></span>6m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>70.6<span class=\"_ _4\"></span>m) ba<span class=\"_ _4\"></span>nk loans a<span class=\"_ _4\"></span>nd overdr<span class=\"_ _4\"></span>aft<span class=\"_ _4\"></span>s disc<span class=\"_ _4\"></span>losed a<span class=\"_ _4\"></span>bove, \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m) of bank lo<span class=\"_ _4\"></span>ans are dr<span class=\"_ _4\"></span>awn und<span class=\"_ _4\"></span>er the<span class=\"_ _345\"> </span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs319\">com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ted facili<span class=\"_ _4\"></span>ty m<span class=\"_ _4\"></span>aturin<span class=\"_ _4\"></span>g on 27 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>27<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>he overdr<span class=\"_ _4\"></span>aft<span class=\"_ _4\"></span>s are pred<span class=\"_ _4\"></span>ominant<span class=\"_ _4\"></span>ly rep<span class=\"_ _4\"></span>ayabl<span class=\"_ _4\"></span>e on dem<span class=\"_ _4\"></span>and and s<span class=\"_ _4\"></span>ome are p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of po<span class=\"_ _4\"></span>oling<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs31a\">arr<span class=\"_ _4\"></span>angem<span class=\"_ _4\"></span>ents, w<span class=\"_ _4\"></span>hich in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e offs<span class=\"_ _4\"></span>etti<span class=\"_ _4\"></span>ng ca<span class=\"_ _4\"></span>sh bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>e net impa<span class=\"_ _4\"></span>ct on t<span class=\"_ _4\"></span>he bal<span class=\"_ _4\"></span>ance sh<span class=\"_ _4\"></span>eet of der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve cash f<span class=\"_ _4\"></span>lows was \u00a3<span class=\"_ _4\"></span>nil (2<span class=\"_ _4\"></span>0<span class=\"ls275 wsf6\">2<span class=\"_ _4\"></span>2: liab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y of<span class=\"_ _345\"> </span></span><span class=\"ls275 wsf6\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls2e0 ws1 gs31b\">\u00a30.3<span class=\"_ _0\"></span>m)<span class=\"_ _1\"></span>.<span class=\"_ _345\"> </span></div>18.<span class=\"_ _1\"></span> Financial <span class=\"_ _11\"></span>instruments<span class=\"_ _345\"> </span>(a) Fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rum<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s by ca<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span>In ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance w<span class=\"_ _4\"></span>ith IF<span class=\"_ _4\"></span>RS 9, th<span class=\"_ _4\"></span>e Group c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>orise<span class=\"_ _4\"></span>s its fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s into those me<span class=\"_ _4\"></span>asured at \u2018amor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ised c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>, \u2018<span class=\"_ _4\"></span>fai<span class=\"_ _4\"></span>r value<span class=\"ls42 ws25\"> t<span class=\"_ _4\"></span>hroug<span class=\"_ _4\"></span>h profit o<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></span>los<span class=\"_ _4\"></span>s\u2019 and \u2018<span class=\"_ _4\"></span>fair v<span class=\"_ _4\"></span>alue throu<span class=\"_ _4\"></span>gh othe<span class=\"_ _4\"></span>r com<span class=\"_ _4\"></span>prehen<span class=\"_ _4\"></span>sive inc<span class=\"_ _4\"></span>ome\u2019<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span><table class=\"s w478 hbf\" id=\"_71e21c2f-9df6-477f-9e5a-10260601c636\"><tr><td></td><td></td><td></td><td class=\"t m0 x57f h6 y261b ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x789 h6 y261c ff3 fs3 fc0 sc0 ls36 ws1a\">At am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d </td><td class=\"t m0 x78a h6 y261c ff3 fs3 fc0 sc0 ls256 ws156\">through<span class=\"_ _0\"></span> profit <span class=\"_ _12\"></span> </td><td class=\"t m0 x465 h6 y261c ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x357 h6 y261d ff3 fs3 fc0 sc0 ls2e ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x78b h6 y261d ff3 fs3 fc0 sc0 ls2e1 ws1f2\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x261 h6 y261d ff3 fs3 fc0 sc0 ls25b ws190\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y261d ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h6 y261e ff3 fs3 fc0 sc0 ls275 wsf6\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue </td><td class=\"t m0 x35b h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y261f ff3 fs3 fc2 sc0 ls25e ws172\">Financial assets<span class=\"_ _345\"> </span></td><td class=\"t m0 x75e h6 y261f ff3 fs3 fc0 sc0 ls2cb ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w74 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e2 ws132\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd other re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x78c y24bc w3fc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">1<span class=\"_ _0\"></span>33<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x78d y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x78e y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x78f y24bc wee h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">133.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w82 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1af wseb\">Ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ances<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x790 y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">4<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x791 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x792 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d1 y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">4<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x793 y24be w492 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">179.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x794 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x795 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x796 y24be w381 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">179.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr></table><table class=\"s w302 hc0\" id=\"_6a74597b-3492-44d7-a160-6401c866733e\"><tr><td></td><td></td><td></td><td class=\"t m0 x274 h7 y2620 ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6b0 h7 y2621 ff1 fs3 fc0 sc0 ls1e8 wsf4\">At amortised </td><td class=\"t m0 x797 h7 y2621 ff1 fs3 fc0 sc0 ls1c0 wse4\">throu<span class=\"_ _4\"></span>gh profi<span class=\"_ _4\"></span>t <span class=\"_ _12\"></span> </td><td class=\"t m0 x3ba h7 y2621 ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x798 h7 y2622 ff1 fs3 fc0 sc0 ls2e2 ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x799 h7 y2622 ff1 fs3 fc0 sc0 ls44 ws27\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x79a h7 y2622 ff1 fs3 fc0 sc0 ls278 ws174\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h7 y2622 ff1 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x279 h7 y2623 ff1 fs3 fc0 sc0 ls275 wsf6\">Fair valu<span class=\"_ _4\"></span>e </td><td class=\"t m0 x35b h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2624 ff3 fs3 fc2 sc0 ls25e ws172\">Financial assets<span class=\"_ _345\"> </span></td><td class=\"t m0 x79b h7 y2624 ff1 fs3 fc0 sc0 ls1cd ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w493 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x79c y24bc w494 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">14<span class=\"_ _1\"></span>1.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x79d y24bc w495 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x79e y24bc w1c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x79f y24bc w496 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">14<span class=\"_ _1\"></span>1.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w497 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">Ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7a0 y24bd w115 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">37<span class=\"_ _1\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a1 y24bd w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a2 y24bd w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a3 y24bd w11a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">37<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7a4 y24be w22b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">178.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a5 y24be w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a6 y24be w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a7 y24be w248 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">1<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr></table><table class=\"s w478 hc1\" id=\"_d2fdb46e-b650-48f7-9bc2-d6fd9c72df8d\"><tr><td></td><td></td><td></td><td class=\"t m0 x57f h6 y2625 ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x789 h6 y2626 ff3 fs3 fc0 sc0 ls36 ws1a\">At am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d </td><td class=\"t m0 x78a h6 y2626 ff3 fs3 fc0 sc0 ls256 ws156\">through<span class=\"_ _0\"></span> profit <span class=\"_ _12\"></span> </td><td class=\"t m0 x465 h6 y2626 ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x357 h6 y2627 ff3 fs3 fc0 sc0 ls2e ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x78b h6 y2627 ff3 fs3 fc0 sc0 ls2e1 ws1f2\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x261 h6 y2627 ff3 fs3 fc0 sc0 ls25b ws190\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y2627 ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h6 y2628 ff3 fs3 fc0 sc0 ls275 wsf6\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue </td><td class=\"t m0 x35b h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2629 ff3 fs3 fc2 sc0 ls25e ws172\">Financial liabilities<span class=\"_ _345\"> </span></td><td class=\"t m0 x75e h6 y2629 ff3 fs3 fc0 sc0 ls2cb ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2529 w498 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3c ws20\">Bor<span class=\"_ _4\"></span>rowings \u2013 l<span class=\"_ _4\"></span>oans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7a8 y2529 w229 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a9 y2529 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x795 y2529 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7aa y2529 w3b8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w9a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls37 ws1b\">Lease liab<span class=\"_ _4\"></span>ilities<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7ab y2514 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">6<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ac y2514 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ad y2514 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x419 y2514 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">6<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y262a ff1 fs3 fc0 sc0 ls1bc wsf0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les<span class=\"_ _345\"> </span></td><td></td><td class=\"c n x7ae y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7af y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b0 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b1 y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b2 y24be w499 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">159.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b3 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b4 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b5 y24be w381 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">159.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span><table class=\"s w302 hc2\" id=\"_20a53905-8043-4451-b35a-1db463002fbd\"><tr><td></td><td></td><td></td><td class=\"t m0 x274 h7 y262b ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6b0 h7 y262c ff1 fs3 fc0 sc0 ls1e8 wsf4\">At amortised </td><td class=\"t m0 x797 h7 y262c ff1 fs3 fc0 sc0 ls1c0 wse4\">throu<span class=\"_ _4\"></span>gh profi<span class=\"_ _4\"></span>t <span class=\"_ _12\"></span> </td><td class=\"t m0 x3ba h7 y262c ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x798 h7 y262d ff1 fs3 fc0 sc0 ls2e2 ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x799 h7 y262d ff1 fs3 fc0 sc0 ls44 ws27\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x79a h7 y262d ff1 fs3 fc0 sc0 ls278 ws174\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h7 y262d ff1 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x279 h7 y262e ff1 fs3 fc0 sc0 ls275 wsf6\">Fair valu<span class=\"_ _4\"></span>e </td><td class=\"t m0 x35b h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y262f ff3 fs3 fc2 sc0 ls25e ws172\">Financial liabilities<span class=\"_ _345\"> </span></td><td class=\"t m0 x79b h7 y2630 ff1 fs3 fc0 sc0 ls1cd ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w49a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">Bor<span class=\"_ _4\"></span>rowings \u2013 lo<span class=\"_ _4\"></span>ans and ove<span class=\"_ _4\"></span>rdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7b6 y24c7 w49b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">70.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b7 y24c7 w49c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b8 y24c7 w49c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b9 y24c7 wc0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">70.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w49d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">Leas<span class=\"_ _4\"></span>e liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7ba y24c8 w49e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">6<span class=\"_ _2\"></span>6.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7bb y24c8 w49c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7bc y24c8 w49f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a7 y24c8 w6e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2631 ff1 fs3 fc0 sc0 ls1bc wsf0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les<span class=\"_ _345\"> </span></td><td></td><td class=\"c n x7bd y24bb w13f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">6<span class=\"_ _4\"></span>9.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7be y24bb w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7bf y24bb w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c0 y24bb w13f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">6<span class=\"_ _4\"></span>9.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w4a0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">Ot<span class=\"_ _4\"></span>her non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>current li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c1 y24bc w4a1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">Level 2<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c2 y24bc w4a2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c3 y24bc w1c1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c4 y24bc w37e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c5 y24bc w4a3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">0.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w4a4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">Der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c6 y24bd w4a5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">Level 2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c7 y24bd w1c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c8 y24bd w1c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x6fd y24bd w394 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x749 y24bd w4a6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7c9 y24be w16f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">20<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ca y24be w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7cb y24be w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">0<span class=\"_ _4\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7cc y24be w13d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">20<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span>1  Exclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s pay<span class=\"_ _4\"></span>roll r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ted ac<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>37.0m (<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>31.<span class=\"_ _4\"></span>9m) w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nts he<span class=\"_ _4\"></span>ld at a<span class=\"_ _4\"></span>mor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t but a<span class=\"_ _4\"></span>re pa<span class=\"_ _4\"></span>i<span class=\"lse2 ws8c\">d im<span class=\"_ _4\"></span>med<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>ly af<span class=\"_ _4\"></span>ter ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span></span>For infor<span class=\"_ _4\"></span>matio<span class=\"_ _4\"></span>n on the d<span class=\"_ _4\"></span>eriva<span class=\"_ _4\"></span>tive fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instru<span class=\"_ _4\"></span>ments w<span class=\"_ _4\"></span>ith a fair valu<span class=\"_ _4\"></span>e of \u00a3nil (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3m) refer to sec<span class=\"_ _4\"></span>tion (d<span class=\"_ _4\"></span>) <span class=\"ls6 ws1\">of note 18.<span class=\"_ _345\"> </span></span>(b) Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>ere have bee<span class=\"_ _4\"></span>n no trans<span class=\"_ _4\"></span>fers of asset<span class=\"_ _4\"></span>s or liab<span class=\"_ _4\"></span>ilities b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en levels of th<span class=\"_ _4\"></span>e fair value hie<span class=\"_ _4\"></span>rarchy dur<span class=\"_ _4\"></span>ing the ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>. Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying <span class=\"ls1a wsb\">v<span class=\"_ _4\"></span>alues of fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al<span class=\"_ _345\"> </span></span>instr<span class=\"_ _4\"></span>uments at a<span class=\"_ _4\"></span>mor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost a<span class=\"_ _4\"></span>s presented in th<span class=\"_ _4\"></span>e conso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atements a<span class=\"_ _4\"></span>pproxi<span class=\"_ _4\"></span>mate their fair va<span class=\"_ _4\"></span>lues.<span class=\"_ _345\"> </span>(c) Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ial r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sk m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group\u2019s multinatio<span class=\"_ _4\"></span>nal op<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>ons expo<span class=\"_ _4\"></span>se it to a vari<span class=\"_ _4\"></span>ety of f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial risks<span class=\"_ _4\"></span>. In the co<span class=\"_ _4\"></span>urse of it<span class=\"_ _4\"></span>s busin<span class=\"_ _4\"></span>ess, th<span class=\"_ _4\"></span>e Group m<span class=\"_ _4\"></span>ay be<span class=\"ls6 ws1\"> exp<span class=\"_ _4\"></span>osed to<span class=\"_ _345\"> </span></span>foreign c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y risk<span class=\"_ _4\"></span>, interest r<span class=\"_ _4\"></span>ate risk<span class=\"_ _4\"></span>, liquid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y risk an<span class=\"_ _4\"></span>d credi<span class=\"_ _4\"></span>t risk. F<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial ri<span class=\"_ _4\"></span>sk mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt and treasu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y poli<span class=\"_ _4\"></span>cies are <span class=\"lsd4 ws6d\">s<span class=\"_ _4\"></span>et by the Bo<span class=\"_ _4\"></span>ard.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e Group\u2019s treasur<span class=\"_ _4\"></span>y fu<span class=\"_ _4\"></span>ncti<span class=\"_ _4\"></span>on provi<span class=\"_ _4\"></span>des a ce<span class=\"_ _4\"></span>ntralis<span class=\"_ _4\"></span>ed ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice to the G<span class=\"_ _4\"></span>roup for fun<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span>, foreign exch<span class=\"_ _4\"></span>ange, i<span class=\"_ _4\"></span>nterest rate ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"ls69 ws44\">nt an<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></span>counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk. T<span class=\"_ _0\"></span>reasur<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>ities h<span class=\"_ _4\"></span>ave the ob<span class=\"_ _4\"></span>ject<span class=\"_ _4\"></span>ive of minimis<span class=\"_ _4\"></span>ing risk an<span class=\"_ _4\"></span>d treasur<span class=\"_ _2\"></span>y oper<span class=\"_ _4\"></span>ations a<span class=\"_ _4\"></span>re condu<span class=\"_ _4\"></span>cted w<span class=\"_ _4\"></span>ithin a fr<span class=\"_ _4\"></span>a<span class=\"ls1bf ws86\">mework of<span class=\"_ _345\"> </span></span>poli<span class=\"_ _4\"></span>cies an<span class=\"_ _4\"></span>d guid<span class=\"_ _4\"></span>elines rev<span class=\"_ _4\"></span>iewed and au<span class=\"_ _4\"></span>thor<span class=\"_ _4\"></span>ised by th<span class=\"_ _4\"></span>e Board<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>In ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance w<span class=\"_ _4\"></span>ith it<span class=\"_ _4\"></span>s treasur<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, the Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es not use or h<span class=\"_ _4\"></span>old d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>ative fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s for trad<span class=\"_ _4\"></span>ing or sp<span class=\"_ _4\"></span>ecul<span class=\"_ _4\"></span>at<span class=\"ls6 ws1\">ive pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>oses.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e Group m<span class=\"_ _4\"></span>ay however us<span class=\"_ _4\"></span>e deri<span class=\"_ _4\"></span>vative i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>, for risk ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>ment pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ses onl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ted by spe<span class=\"_ _4\"></span>ciali<span class=\"_ _4\"></span>st treasur<span class=\"_ _2\"></span>y pers<span class=\"_ _4\"></span>onne<span class=\"ls6 ws1\">l<span class=\"_ _4\"></span>. The u<span class=\"_ _4\"></span>se<span class=\"_ _345\"> </span></span>of finan<span class=\"_ _4\"></span>cial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ing de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ives, is p<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>d when a<span class=\"_ _4\"></span>pprove<span class=\"_ _4\"></span>d acc<span class=\"_ _4\"></span>ording to tre<span class=\"_ _4\"></span>asur<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>olicy, where the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t is t<span class=\"ls1a9 wse7\">o minimise r<span class=\"_ _4\"></span>isk for<span class=\"_ _345\"> </span></span>the Gro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>here has b<span class=\"_ _4\"></span>een no s<span class=\"_ _4\"></span>ignif<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt chan<span class=\"_ _4\"></span>ge dur<span class=\"_ _4\"></span>ing the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>, or sin<span class=\"_ _4\"></span>ce the en<span class=\"_ _4\"></span>d of the yea<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>, to the t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>es or sc<span class=\"_ _4\"></span>ope <span class=\"ls1a9 wse7\">of f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial risks<span class=\"_ _345\"> </span></span>face<span class=\"_ _4\"></span>d by the Group.<span class=\"_ _345\"> </span><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls2a4 ws1f7 gs338\">Liquidity risk<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs339\">Liq<span class=\"_ _4\"></span>uidi<span class=\"_ _4\"></span>ty r<span class=\"_ _4\"></span>isk is def<span class=\"_ _4\"></span>ined as t<span class=\"_ _4\"></span>he risk th<span class=\"_ _4\"></span>at the Grou<span class=\"_ _4\"></span>p might not b<span class=\"_ _4\"></span>e abl<span class=\"_ _4\"></span>e to settl<span class=\"_ _4\"></span>e or meet i<span class=\"_ _4\"></span>ts ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ions on t<span class=\"_ _4\"></span>ime or at a rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span><span class=\"ls92 wsb4\">able price.<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs33a\">Liq<span class=\"_ _4\"></span>uidi<span class=\"_ _4\"></span>ty r<span class=\"_ _4\"></span>isk ari<span class=\"_ _4\"></span>ses as a resul<span class=\"_ _4\"></span>t of mismatc<span class=\"_ _4\"></span>hes b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en ca<span class=\"_ _4\"></span>sh inflows a<span class=\"_ _4\"></span>nd out<span class=\"_ _4\"></span>flow<span class=\"_ _4\"></span>s from the b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>his risk i<span class=\"_ _4\"></span>s monitore<span class=\"_ _4\"></span>d on <span class=\"ls1af wseb\">a ce<span class=\"_ _4\"></span>ntralise<span class=\"_ _4\"></span>d </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls42 ws25 gs33b\">bas<span class=\"_ _4\"></span>is throu<span class=\"_ _4\"></span>gh regu<span class=\"_ _4\"></span>lar c<span class=\"_ _4\"></span>ash flow fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>astin<span class=\"_ _4\"></span>g, str<span class=\"_ _4\"></span>ategic p<span class=\"_ _4\"></span>lanni<span class=\"_ _4\"></span>ng, a<span class=\"_ _4\"></span>nnual bu<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>et agree<span class=\"_ _4\"></span>d by the B<span class=\"_ _4\"></span>oard e<span class=\"_ _4\"></span>ach ye<span class=\"_ _4\"></span>ar and re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>forec<span class=\"_ _4\"></span>ast<span class=\"_ _4\"></span>s u<span class=\"ls278 ws1\">nder<span class=\"_ _4\"></span>take<span class=\"_ _0\"></span>n </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs33c\">duri<span class=\"_ _4\"></span>ng the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al year. T<span class=\"_ _1\"></span>o miti<span class=\"_ _4\"></span>gate the r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>, the result<span class=\"_ _4\"></span>ing forec<span class=\"_ _4\"></span>ast net c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span>/(d<span class=\"_ _4\"></span>ebt<span class=\"_ _4\"></span>) is mea<span class=\"_ _4\"></span>sured ag<span class=\"_ _4\"></span>ainst t<span class=\"_ _4\"></span>he liqui<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>y he<span class=\"_ _4\"></span>adr<span class=\"ls1cf ws127\">oo<span class=\"_ _4\"></span>m poli<span class=\"_ _4\"></span>cy whic<span class=\"_ _4\"></span>h </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs33d\">requi<span class=\"_ _4\"></span>res a minimum liq<span class=\"_ _4\"></span>uidit<span class=\"_ _4\"></span>y he<span class=\"_ _4\"></span>adro<span class=\"_ _4\"></span>om of \u00a3<span class=\"_ _4\"></span>75<span class=\"_ _4\"></span>m.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs33e\">As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>, the Grou<span class=\"_ _4\"></span>p had \u00a3<span class=\"_ _4\"></span>218.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>181<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m) availa<span class=\"_ _4\"></span>ble on th<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>d Revolv<span class=\"_ _4\"></span>ing Cre<span class=\"_ _4\"></span>dit Fa<span class=\"_ _4\"></span>cilit<span class=\"_ _4\"></span>y of \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m w<span class=\"ls18c ws1\">hich </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs33f\">togeth<span class=\"_ _4\"></span>er with c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s of \u00a34<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2m), and avai<span class=\"_ _4\"></span>labl<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>t fac<span class=\"_ _4\"></span>ilities of \u00a3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: <span class=\"ls16 ws1\">\u00a34<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m), </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs340\">resulted in av<span class=\"_ _4\"></span>ailab<span class=\"_ _4\"></span>le liqui<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>y he<span class=\"_ _4\"></span>adroo<span class=\"_ _4\"></span>m of \u00a3<span class=\"_ _4\"></span>273<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m). The Gro<span class=\"_ _4\"></span>up also us<span class=\"_ _4\"></span>es unc<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>ted sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m bank fac<span class=\"_ _4\"></span>ilities<span class=\"_ _4\"></span><span class=\"ls6 ws1\"> to mana<span class=\"_ _4\"></span>ge </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1cf ws127 gs341\">shor<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>term liq<span class=\"_ _4\"></span>uidit<span class=\"_ _4\"></span>y bu<span class=\"_ _4\"></span>t these fa<span class=\"_ _4\"></span>cilities a<span class=\"_ _4\"></span>re ex<span class=\"_ _0\"></span>clu<span class=\"_ _4\"></span>ded from t<span class=\"_ _4\"></span>he liquid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y hea<span class=\"_ _4\"></span>droom p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. The G<span class=\"_ _4\"></span>roup ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>s longe<span class=\"_ _4\"></span>r-term liq<span class=\"_ _4\"></span>uid<span class=\"ls42 ws25\">i<span class=\"_ _4\"></span>ty t<span class=\"_ _4\"></span>hroug<span class=\"_ _4\"></span>h its </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3c ws20 gs342\">comm<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>d bank fac<span class=\"_ _4\"></span>ilities an<span class=\"_ _4\"></span>d will, if a<span class=\"_ _4\"></span>pprop<span class=\"_ _4\"></span>riate, rais<span class=\"_ _4\"></span>e funds on c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>tal ma<span class=\"_ _4\"></span>rkets.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs343\">As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 the G<span class=\"_ _4\"></span>roup\u2019s princi<span class=\"_ _4\"></span>pal c<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>ank facili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9m h<span class=\"_ _4\"></span>ad a matur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y date of 27 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>27 (<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>4 year<span class=\"_ _4\"></span>s t<span class=\"ls3c ws20\">o maturi<span class=\"_ _4\"></span>ty<span class=\"_ _4\"></span>) </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs344\">and ha<span class=\"_ _4\"></span>d draw<span class=\"_ _4\"></span>ings of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m). </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs345\">Ca<span class=\"_ _4\"></span>sh mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt poo<span class=\"_ _4\"></span>ling<span class=\"_ _4\"></span>, netti<span class=\"_ _4\"></span>ng and c<span class=\"_ _4\"></span>once<span class=\"_ _4\"></span>ntration te<span class=\"_ _4\"></span>chniqu<span class=\"_ _4\"></span>es are used to mini<span class=\"_ _4\"></span>mise bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls2e3 ws1f8 gs346\">Credit risk<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bf ws86 gs347\">Credi<span class=\"_ _4\"></span>t risk pr<span class=\"_ _4\"></span>imaril<span class=\"_ _4\"></span>y arise<span class=\"_ _4\"></span>s bec<span class=\"_ _4\"></span>ause a c<span class=\"_ _4\"></span>ounterp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y may fail to per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>m its o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup is exp<span class=\"_ _4\"></span>osed to c<span class=\"_ _4\"></span>redit ri<span class=\"_ _4\"></span>sk on<span class=\"ls6 ws1\"> fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs348\">such a<span class=\"_ _4\"></span>s cas<span class=\"_ _4\"></span>h bala<span class=\"_ _4\"></span>nces<span class=\"_ _4\"></span>, der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s and tra<span class=\"_ _4\"></span>de an<span class=\"_ _4\"></span>d other rec<span class=\"_ _4\"></span>eiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs349\">Th<span class=\"_ _4\"></span>e Group\u2019s credit r<span class=\"_ _4\"></span>isk is pr<span class=\"_ _4\"></span>imaril<span class=\"_ _4\"></span>y at<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le to its tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>e amount<span class=\"_ _4\"></span>s presente<span class=\"_ _4\"></span>d in the bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e sheet are net <span class=\"ls3c ws20\">of a<span class=\"_ _4\"></span>pprop<span class=\"_ _4\"></span>riate </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs34a\">allowa<span class=\"_ _4\"></span>nces for ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>ses ba<span class=\"_ _4\"></span>sed on a si<span class=\"_ _4\"></span>mplif<span class=\"_ _4\"></span>ied lifetime E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted Cred<span class=\"_ _4\"></span>it Los<span class=\"_ _4\"></span>s (EC<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>) mod<span class=\"_ _4\"></span>el to asses<span class=\"_ _4\"></span>s trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>l<span class=\"ls6 ws1\">es for </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs34b\">imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt where EC<span class=\"_ _4\"></span>L is the p<span class=\"_ _4\"></span>resent valu<span class=\"_ _4\"></span>e of all ca<span class=\"_ _4\"></span>sh shor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fall<span class=\"_ _4\"></span>s over the exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d life of a trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le. A<span class=\"_ _4\"></span>n allowan<span class=\"_ _4\"></span>ce for<span class=\"ls3c ws20\"> imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt is </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs34c\">mad<span class=\"_ _4\"></span>e when o<span class=\"_ _4\"></span>ne or mo<span class=\"_ _4\"></span>re events have o<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>rred th<span class=\"_ _4\"></span>at have a sign<span class=\"_ _4\"></span>ific<span class=\"_ _4\"></span>ant imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n the exp<span class=\"_ _4\"></span>ected fu<span class=\"_ _4\"></span>ture ca<span class=\"_ _4\"></span>sh flows of t<span class=\"_ _4\"></span>he finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>s<span class=\"ls1bf ws86\">set such </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs34d\">that th<span class=\"_ _4\"></span>ere is suf<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ient evid<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e of a reduc<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in the rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y of the as<span class=\"_ _4\"></span>set. T<span class=\"_ _4\"></span>he qua<span class=\"_ _4\"></span>ntitat<span class=\"_ _4\"></span>ive ana<span class=\"_ _4\"></span>lysis of c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t risk r<span class=\"ls6 ws1\">elat<span class=\"_ _4\"></span>ing to rece<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>les is </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a wsb gs34e\">inclu<span class=\"_ _4\"></span>ded in n<span class=\"_ _4\"></span>ote 1<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs34f\">Co<span class=\"_ _4\"></span>unterp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y risk en<span class=\"_ _4\"></span>comp<span class=\"_ _4\"></span>asse<span class=\"_ _4\"></span>s sett<span class=\"_ _4\"></span>lement r<span class=\"_ _4\"></span>isk on de<span class=\"_ _4\"></span>riva<span class=\"_ _4\"></span>tive fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>uments a<span class=\"_ _4\"></span>nd cred<span class=\"_ _4\"></span>it risk o<span class=\"_ _4\"></span>n cash a<span class=\"_ _4\"></span>nd term d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>sits. T<span class=\"_ _4\"></span>h<span class=\"ls6 ws1\">e G<span class=\"_ _4\"></span>roup </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs350\">monito<span class=\"_ _4\"></span>rs its c<span class=\"_ _4\"></span>redit ex<span class=\"_ _4\"></span>posure to i<span class=\"_ _4\"></span>ts cou<span class=\"_ _4\"></span>nterpa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ties vi<span class=\"_ _4\"></span>a their c<span class=\"_ _4\"></span>redit r<span class=\"_ _4\"></span>ating<span class=\"_ _4\"></span>s (whe<span class=\"_ _4\"></span>re app<span class=\"_ _4\"></span>lica<span class=\"_ _4\"></span>ble) an<span class=\"_ _4\"></span>d throug<span class=\"_ _4\"></span>h its p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, thereby <span class=\"ls1ab wse2\">li<span class=\"_ _4\"></span>miting i<span class=\"_ _4\"></span>ts exp<span class=\"_ _4\"></span>osure </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs351\">to any one pa<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>y to ensu<span class=\"_ _4\"></span>re there is no si<span class=\"_ _4\"></span>gnifi<span class=\"_ _4\"></span>cant c<span class=\"_ _4\"></span>once<span class=\"_ _4\"></span>ntration of c<span class=\"_ _4\"></span>redit r<span class=\"_ _4\"></span>isk. T<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>dit risk o<span class=\"_ _4\"></span>n liquid fu<span class=\"_ _4\"></span>nds (c<span class=\"_ _4\"></span>ash bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s<span class=\"ls69 ws44\">) and de<span class=\"_ _4\"></span>riva<span class=\"_ _4\"></span>tive </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1be ws60 gs352\">finan<span class=\"_ _4\"></span>cial ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts is limited b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ause the c<span class=\"_ _4\"></span>ounterp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ties are b<span class=\"_ _4\"></span>anks with hi<span class=\"_ _4\"></span>gh cred<span class=\"_ _4\"></span>it ratin<span class=\"_ _4\"></span>gs assi<span class=\"_ _4\"></span>gned by inter<span class=\"_ _4\"></span>nation<span class=\"_ _4\"></span>al cred<span class=\"_ _4\"></span>it<span class=\"ls1ae ws11b\">-<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g agen<span class=\"_ _4\"></span>cies </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs353\">and Gro<span class=\"_ _4\"></span>up po<span class=\"_ _4\"></span>licy is to enter i<span class=\"_ _4\"></span>nto such tra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s with a p<span class=\"_ _4\"></span>reference wi<span class=\"_ _4\"></span>th cou<span class=\"_ _4\"></span>nterpa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ties wi<span class=\"_ _4\"></span>th an invest<span class=\"_ _4\"></span>ment gra<span class=\"_ _4\"></span>de rat<span class=\"_ _4\"></span>ing. H<span class=\"_ _4\"></span>owe<span class=\"ls267 ws118\">ver<span class=\"_ _0\"></span>, ac<span class=\"_ _4\"></span>quire<span class=\"_ _4\"></span>d </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs354\">busin<span class=\"_ _4\"></span>esses o<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>asion<span class=\"_ _4\"></span>ally h<span class=\"_ _4\"></span>ave deal<span class=\"_ _4\"></span>ings w<span class=\"_ _4\"></span>ith ba<span class=\"_ _4\"></span>nks with lo<span class=\"_ _4\"></span>wer cred<span class=\"_ _4\"></span>it ratin<span class=\"_ _4\"></span>gs. Bus<span class=\"_ _4\"></span>iness w<span class=\"_ _4\"></span>ith suc<span class=\"_ _4\"></span>h banks is m<span class=\"_ _4\"></span>oved as so<span class=\"_ _4\"></span>on as pr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>i<span class=\"ls109 ws1\">cable<span class=\"_ _1\"></span>.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs355\">Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as no sig<span class=\"_ _4\"></span>nific<span class=\"_ _4\"></span>ant co<span class=\"_ _4\"></span>ncent<span class=\"_ _4\"></span>ration of c<span class=\"_ _4\"></span>redit r<span class=\"_ _4\"></span>isk, w<span class=\"_ _4\"></span>ith exp<span class=\"_ _4\"></span>osure sp<span class=\"_ _4\"></span>read ove<span class=\"_ _4\"></span>r a large nu<span class=\"_ _4\"></span>mber of c<span class=\"_ _4\"></span>ounter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s and cus<span class=\"_ _4\"></span>to<span class=\"ls40 ws1\">mers.<span class=\"_ _345\"> </span></span><span class=\"ls40 ws1\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls1ea ws1f9 gs356\">Intere<span class=\"_ _4\"></span>st rate risk<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs357\">Interest r<span class=\"_ _4\"></span>ate risk ari<span class=\"_ _4\"></span>ses on b<span class=\"_ _4\"></span>orrowi<span class=\"_ _4\"></span>ngs and c<span class=\"_ _4\"></span>ash b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ces (an<span class=\"_ _4\"></span>d der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve liabili<span class=\"_ _4\"></span>ties and a<span class=\"_ _4\"></span>ssets) w<span class=\"_ _4\"></span>hich are at fl<span class=\"_ _4\"></span>oatin<span class=\"_ _4\"></span>g interes<span class=\"ls1a9 wse7\">t r<span class=\"_ _4\"></span>ates. Cha<span class=\"_ _4\"></span>nges in </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs358\">interest r<span class=\"_ _4\"></span>ates cou<span class=\"_ _4\"></span>ld have the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t of eithe<span class=\"_ _4\"></span>r increa<span class=\"_ _4\"></span>sing or d<span class=\"_ _4\"></span>ecre<span class=\"_ _4\"></span>asing t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s net profi<span class=\"_ _4\"></span>t. Und<span class=\"_ _4\"></span>er the G<span class=\"_ _4\"></span>roup\u2019s int<span class=\"_ _0\"></span>eres<span class=\"_ _4\"></span>t rate<span class=\"ls9 ws2\"> management </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs359\">poli<span class=\"_ _4\"></span>cy, the interest rates on e<span class=\"_ _4\"></span>ach of th<span class=\"_ _4\"></span>e Group\u2019s major c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y ass<span class=\"_ _4\"></span>ets and li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es are man<span class=\"_ _4\"></span>aged to a<span class=\"_ _4\"></span>chieve the d<span class=\"_ _4\"></span>es<span class=\"ls6 ws1\">ired m<span class=\"_ _4\"></span>ix of fixed </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs35a\">and va<span class=\"_ _4\"></span>riab<span class=\"_ _4\"></span>le rates for e<span class=\"_ _4\"></span>ach m<span class=\"_ _4\"></span>ajor n<span class=\"_ _4\"></span>et curren<span class=\"_ _4\"></span>cy exp<span class=\"_ _4\"></span>osure. T<span class=\"_ _4\"></span>he ma<span class=\"_ _4\"></span>jor interes<span class=\"_ _4\"></span>t rate risk is to r<span class=\"_ _4\"></span>ates in the U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>, Europe a<span class=\"_ _4\"></span>nd the U<span class=\"_ _4\"></span>SA<span class=\"_ _345\"> </span><span class=\"_ _4\"></span><span class=\"ls6 ws1\">.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls2a5 ws1bb gs35b\">Interest rat<span class=\"_ _0\"></span>e sensitivity<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c0 wse4 gs35c\">T<span class=\"_ _1\"></span>o re<span class=\"_ _4\"></span>prese<span class=\"_ _4\"></span>nt mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt\u2019s best e<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ate of a reaso<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le ran<span class=\"_ _4\"></span>ge of pote<span class=\"_ _4\"></span>ntial ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>es, th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as me<span class=\"_ _4\"></span>asured t<span class=\"_ _4\"></span>he estim<span class=\"_ _4\"></span>ated c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span><span class=\"ls6 ws1\">e to the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs35d\">inco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atement and e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y of ei<span class=\"_ _4\"></span>ther an i<span class=\"_ _4\"></span>nstant<span class=\"_ _4\"></span>ane<span class=\"_ _4\"></span>ous inc<span class=\"_ _4\"></span>rease o<span class=\"_ _4\"></span>r decre<span class=\"_ _4\"></span>ase of 1<span class=\"_ _1\"></span>% (100 b<span class=\"_ _4\"></span>asis p<span class=\"_ _4\"></span>oints) i<span class=\"_ _4\"></span>n market interest r<span class=\"_ _4\"></span>ates, wh<span class=\"_ _4\"></span>ich di<span class=\"_ _4\"></span>d not </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs35e\">indi<span class=\"_ _4\"></span>cate any mater<span class=\"_ _4\"></span>ial imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al stateme<span class=\"_ _4\"></span>nts. T<span class=\"_ _4\"></span>his ana<span class=\"_ _4\"></span>lysis wa<span class=\"_ _4\"></span>s for illustra<span class=\"_ _4\"></span>tive pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es onl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. The se<span class=\"_ _4\"></span>nsiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y ana<span class=\"_ _4\"></span><span class=\"ls6 ws1\">lysis exclu<span class=\"_ _4\"></span>des th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs35f\">impa<span class=\"_ _4\"></span>ct of ma<span class=\"_ _4\"></span>rket risks on net p<span class=\"_ _4\"></span>ost-<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>mplo<span class=\"_ _4\"></span>yment b<span class=\"_ _4\"></span>enefit o<span class=\"_ _4\"></span>bliga<span class=\"_ _4\"></span>tions<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs360\">Th<span class=\"_ _4\"></span>e interest rate s<span class=\"_ _4\"></span>ensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s is bas<span class=\"_ _4\"></span>ed on th<span class=\"_ _4\"></span>e followin<span class=\"_ _4\"></span>g assum<span class=\"_ _4\"></span>ption<span class=\"_ _4\"></span>s:</div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs361\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in mar<span class=\"_ _4\"></span>ket interest rates af<span class=\"_ _4\"></span>fect t<span class=\"_ _4\"></span>he interest i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e or exp<span class=\"_ _4\"></span>ense of var<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le interest f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents; and<span class=\"_ _4\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs362\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b4 wseb\">c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in market interest r<span class=\"_ _4\"></span>ates af<span class=\"_ _4\"></span>fect the fai<span class=\"_ _4\"></span>r value of de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ive fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instru<span class=\"_ _4\"></span>ments d<span class=\"_ _4\"></span>esign<span class=\"_ _4\"></span>ated as he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g instru<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs363\">Und<span class=\"_ _4\"></span>er these a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions, a o<span class=\"_ _4\"></span>ne perc<span class=\"_ _4\"></span>enta<span class=\"_ _4\"></span>ge po<span class=\"_ _4\"></span>int fall or ri<span class=\"_ _4\"></span>se in mar<span class=\"_ _4\"></span>ket interest rates for all c<span class=\"_ _4\"></span>urren<span class=\"_ _4\"></span>cies in w<span class=\"_ _4\"></span>hich the G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as<span class=\"ls6 ws1\"> var<span class=\"_ _4\"></span>iabl<span class=\"_ _4\"></span>e net </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs364\">ca<span class=\"_ _4\"></span>sh or net bo<span class=\"_ _4\"></span>rrowin<span class=\"_ _4\"></span>gs at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 would in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e or redu<span class=\"_ _4\"></span>ce profit b<span class=\"_ _4\"></span>efore ta<span class=\"_ _4\"></span>x by app<span class=\"_ _4\"></span>roximatel<span class=\"_ _4\"></span>y \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a30<span class=\"_ _4\"></span>.7<span class=\"_ _0\"></span>m). The<span class=\"ls16 ws9\">re i<span class=\"_ _4\"></span>s no </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c0 wse4 gs365\">sign<span class=\"_ _4\"></span>ific<span class=\"_ _4\"></span>ant imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y in the c<span class=\"_ _4\"></span>urrent o<span class=\"_ _4\"></span>r previo<span class=\"_ _4\"></span>us year.<span class=\"_ _345\"> </span></div>Currency risk<span class=\"_ _345\"> </span>Bo<span class=\"_ _4\"></span>dycote ha<span class=\"_ _4\"></span>s ope<span class=\"_ _4\"></span>ration<span class=\"_ _4\"></span>s in 22 c<span class=\"_ _4\"></span>ountr<span class=\"_ _4\"></span>ies and is t<span class=\"_ _4\"></span>herefore expo<span class=\"_ _4\"></span>sed to foreig<span class=\"_ _4\"></span>n exchang<span class=\"_ _4\"></span>e transl<span class=\"_ _4\"></span>ation r<span class=\"_ _4\"></span>isk whe<span class=\"_ _4\"></span>n the profit<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s a<span class=\"ls6 ws1\">nd net as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></span>of these e<span class=\"_ _4\"></span>ntities are c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated into the G<span class=\"_ _4\"></span>roup\u2019s financi<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents.<span class=\"_ _345\"> </span>Ninet<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>two p<span class=\"_ _4\"></span>er cent of t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s revenues are in c<span class=\"_ _4\"></span>urren<span class=\"_ _4\"></span>cies oth<span class=\"_ _4\"></span>er than s<span class=\"_ _4\"></span>terling (<span class=\"_ _4\"></span>EUR 37%, US<span class=\"_ _4\"></span>D 3<span class=\"_ _4\"></span>4% and SEK 6%, and ot<span class=\"_ _4\"></span>hers at o<span class=\"ls6 ws1\">r b<span class=\"_ _4\"></span>elow<span class=\"_ _345\"> </span></span>3% indi<span class=\"_ _4\"></span>vidu<span class=\"_ _4\"></span>ally, total 15<span class=\"_ _0\"></span>%)<span class=\"_ _0\"></span>. Cumul<span class=\"_ _4\"></span>ativel<span class=\"_ _4\"></span>y over the ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>, sterlin<span class=\"_ _4\"></span>g rates move<span class=\"_ _4\"></span>d such t<span class=\"_ _4\"></span>hat the revenu<span class=\"_ _4\"></span>e for the yea<span class=\"_ _4\"></span>r was \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m lowe<span class=\"ls1a9 wse7\">r th<span class=\"_ _4\"></span>an it woul<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></span>have be<span class=\"_ _4\"></span>en had t<span class=\"_ _4\"></span>he revenue be<span class=\"_ _4\"></span>en tran<span class=\"_ _4\"></span>slated at th<span class=\"_ _4\"></span>e rates prevaili<span class=\"_ _4\"></span>ng in 20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>It is Gro<span class=\"_ _4\"></span>up po<span class=\"_ _4\"></span>licy not to he<span class=\"_ _4\"></span>dge ex<span class=\"_ _4\"></span>posure fo<span class=\"_ _4\"></span>r the tran<span class=\"_ _4\"></span>slatio<span class=\"_ _4\"></span>n of repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ted profit<span class=\"_ _4\"></span>s. Refer to sec<span class=\"_ _4\"></span>tion (e) for fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ther dis<span class=\"_ _4\"></span>closu<span class=\"_ _4\"></span>re o<span class=\"ls6 ws1\">f the Group\u2019s financ<span class=\"_ _4\"></span>ial<span class=\"_ _345\"> </span></span>instrument risk<span class=\"_ _0\"></span> management activities.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group\u2019s balan<span class=\"_ _4\"></span>ce sheet t<span class=\"_ _4\"></span>ranslat<span class=\"_ _4\"></span>ion po<span class=\"_ _4\"></span>licy is n<span class=\"_ _4\"></span>ot to acti<span class=\"_ _4\"></span>vely he<span class=\"_ _4\"></span>dge c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y net asset<span class=\"_ _4\"></span>s but wh<span class=\"_ _4\"></span>ere app<span class=\"_ _4\"></span>ropri<span class=\"_ _4\"></span>ate the Grou<span class=\"_ _4\"></span>p will <span class=\"ls36 ws1a\">still m<span class=\"_ _4\"></span>atch<span class=\"_ _345\"> </span></span>centr<span class=\"_ _4\"></span>ally hel<span class=\"_ _4\"></span>d curre<span class=\"_ _4\"></span>ncy b<span class=\"_ _4\"></span>orrowi<span class=\"_ _4\"></span>ngs to the net a<span class=\"_ _4\"></span>ssets. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup ge<span class=\"_ _4\"></span>nerall<span class=\"_ _4\"></span>y bor<span class=\"_ _4\"></span>rows in sterlin<span class=\"_ _4\"></span>g, U<span class=\"_ _4\"></span>S dolla<span class=\"_ _4\"></span>rs and eu<span class=\"_ _4\"></span>ros, co<span class=\"_ _4\"></span>nsistent<span class=\"ls3a ws1e\"> with the<span class=\"_ _345\"> </span></span>loc<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons wh<span class=\"_ _4\"></span>ere the ma<span class=\"_ _4\"></span>jori<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s c<span class=\"_ _4\"></span>ash flow<span class=\"_ _4\"></span>s are gene<span class=\"_ _4\"></span>rated<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nises fo<span class=\"_ _4\"></span>reign excha<span class=\"_ _4\"></span>nge m<span class=\"_ _4\"></span>ovement<span class=\"_ _4\"></span>s in equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"ls6 ws1\"> for the<span class=\"_ _345\"> </span></span>trans<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>n of net investme<span class=\"_ _4\"></span>nt hed<span class=\"_ _4\"></span>ging ins<span class=\"_ _4\"></span>trum<span class=\"_ _4\"></span>ents and b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nces (se<span class=\"_ _4\"></span>e sec<span class=\"_ _4\"></span>tion (e)).<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>nal forei<span class=\"_ _4\"></span>gn exchan<span class=\"_ _4\"></span>ge exp<span class=\"_ _4\"></span>osures ar<span class=\"_ _4\"></span>ise wh<span class=\"_ _4\"></span>en entit<span class=\"_ _4\"></span>ies wi<span class=\"_ _4\"></span>thin the G<span class=\"_ _4\"></span>roup enter into c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>cts to p<span class=\"_ _4\"></span>ay or rec<span class=\"_ _4\"></span>eive fund<span class=\"_ _4\"></span>s in a<span class=\"ls3d ws21\"> currency<span class=\"_ _345\"> </span></span>dif<span class=\"_ _4\"></span>ferent from th<span class=\"_ _4\"></span>e funct<span class=\"_ _4\"></span>ional c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y of the enti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y conc<span class=\"_ _4\"></span>erne<span class=\"_ _4\"></span>d. It is G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>olicy to he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e exposu<span class=\"_ _4\"></span>re to cash tr<span class=\"_ _4\"></span>ansa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns in fo<span class=\"ls146 ws121\">reig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>ies<span class=\"_ _345\"> </span></span>when a c<span class=\"_ _4\"></span>ommi<span class=\"_ _4\"></span>tment ar<span class=\"_ _4\"></span>ises<span class=\"_ _4\"></span>, usuall<span class=\"_ _4\"></span>y throu<span class=\"_ _4\"></span>gh the us<span class=\"_ _4\"></span>e of foreign excha<span class=\"_ _4\"></span>nge for<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts. Even t<span class=\"_ _4\"></span>houg<span class=\"_ _4\"></span>h app<span class=\"_ _4\"></span>roximatel<span class=\"_ _4\"></span>y 9<span class=\"_ _4\"></span>2% of the G<span class=\"ls2c0 ws1\">rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></span>revenues a<span class=\"_ _4\"></span>re gener<span class=\"_ _4\"></span>ated out<span class=\"_ _4\"></span>side t<span class=\"_ _4\"></span>he UK<span class=\"_ _4\"></span>, the n<span class=\"_ _4\"></span>ature of the b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s is such t<span class=\"_ _4\"></span>hat cros<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>bord<span class=\"_ _4\"></span>er sal<span class=\"_ _4\"></span>es and p<span class=\"_ _4\"></span>urcha<span class=\"_ _4\"></span>ses are limite<span class=\"_ _4\"></span>d and<span class=\"ls3f ws23\"> immaterial<span class=\"_ _345\"> </span></span>for the Grou<span class=\"_ _4\"></span>p.<span class=\"_ _345\"> </span>Currency<span class=\"_ _0\"></span> sensitivity<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>king th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>23 revenu<span class=\"_ _4\"></span>e by curre<span class=\"_ _4\"></span>ncy, a 1<span class=\"_ _0\"></span>0% weakening<span class=\"_ _4\"></span>/s<span class=\"_ _4\"></span>treng<span class=\"_ _4\"></span>thenin<span class=\"_ _4\"></span>g in the 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 cumul<span class=\"_ _4\"></span>ative ave<span class=\"_ _4\"></span>rage r<span class=\"_ _4\"></span>ates for all cu<span class=\"_ _4\"></span>rrenc<span class=\"_ _4\"></span>ies vers<span class=\"ls1c5 ws123\">us sterling<span class=\"_ _345\"> </span></span>would h<span class=\"_ _4\"></span>ave given r<span class=\"_ _4\"></span>ise to a +\u00a3<span class=\"_ _4\"></span>81<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>8m /<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>\u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m move<span class=\"_ _4\"></span>ment in revenu<span class=\"_ _4\"></span>e respe<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>vely. The imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n head<span class=\"_ _4\"></span>line op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit is af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"ls3e ws22\">ed by the<span class=\"_ _345\"> </span></span>mix of lo<span class=\"_ _4\"></span>sses an<span class=\"_ _4\"></span>d profit<span class=\"_ _4\"></span>s in the var<span class=\"_ _4\"></span>ious c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>ies. H<span class=\"_ _4\"></span>owever<span class=\"_ _0\"></span>, tak<span class=\"_ _4\"></span>ing the 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>23 op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit mi<span class=\"_ _4\"></span>x, a 10% weakening<span class=\"_ _4\"></span>/s<span class=\"_ _4\"></span>treng<span class=\"_ _4\"></span>theni<span class=\"ls6 ws1\">n<span class=\"_ _4\"></span>g in 20<span class=\"_ _4\"></span>23<span class=\"_ _345\"> </span></span>cumul<span class=\"_ _4\"></span>ative aver<span class=\"_ _4\"></span>age ra<span class=\"_ _4\"></span>tes for all cur<span class=\"_ _4\"></span>rencie<span class=\"_ _4\"></span>s would h<span class=\"_ _4\"></span>ave given r<span class=\"_ _4\"></span>ise to a +\u00a31<span class=\"_ _0\"></span>2.<span class=\"_ _4\"></span>3m<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>\u00a310.0<span class=\"_ _4\"></span>m move<span class=\"_ _4\"></span>ment in he<span class=\"_ _4\"></span>adlin<span class=\"_ _4\"></span>e oper<span class=\"_ _4\"></span>ating prof<span class=\"_ _4\"></span>it.<span class=\"_ _345\"> </span>(d) Der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group\u2019s deri<span class=\"_ _4\"></span>vative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents were c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>dered to b<span class=\"_ _4\"></span>e clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d as level 2 in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents. F<span class=\"_ _4\"></span>air valu<span class=\"_ _4\"></span>e measu<span class=\"_ _4\"></span>rements a<span class=\"_ _4\"></span><span class=\"lsa ws3\">re those<span class=\"_ _345\"> </span></span>der<span class=\"_ _4\"></span>ived from in<span class=\"_ _4\"></span>puts ot<span class=\"_ _4\"></span>her tha<span class=\"_ _4\"></span>n quoted pr<span class=\"_ _4\"></span>ices in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed wi<span class=\"_ _4\"></span>thin level 1 th<span class=\"_ _4\"></span>at are obse<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>e for the ass<span class=\"_ _4\"></span>et or liab<span class=\"_ _4\"></span>ilities<span class=\"_ _4\"></span>, either d<span class=\"_ _4\"></span><span class=\"ls1aa wsee\">irect<span class=\"_ _4\"></span>ly (i.e. a<span class=\"_ _4\"></span>s pric<span class=\"_ _4\"></span>es)<span class=\"_ _345\"> </span></span>or ind<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tly (<span class=\"_ _4\"></span>i.e. der<span class=\"_ _4\"></span>ived fro<span class=\"_ _4\"></span>m pri<span class=\"_ _4\"></span>ces).<span class=\"_ _345\"> </span>In ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance w<span class=\"_ _4\"></span>ith I<span class=\"_ _4\"></span>FRS 7 Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>ial Ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts: Dis<span class=\"_ _4\"></span>closu<span class=\"_ _4\"></span>res, fair v<span class=\"_ _4\"></span>alue is deter<span class=\"_ _4\"></span>mine<span class=\"_ _4\"></span>d using qu<span class=\"_ _4\"></span>oted for<span class=\"_ _4\"></span>ward exch<span class=\"_ _4\"></span>ange r<span class=\"_ _4\"></span>ates and <span class=\"ls6 ws1\">yi<span class=\"_ _4\"></span>eld cur<span class=\"_ _2\"></span>ves<span class=\"_ _345\"> </span></span>der<span class=\"_ _4\"></span>ived fro<span class=\"_ _4\"></span>m quoted intere<span class=\"_ _4\"></span>st rates m<span class=\"_ _4\"></span>atching m<span class=\"_ _4\"></span>aturi<span class=\"_ _4\"></span>ties of th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group\u2019s interest rate ri<span class=\"_ _4\"></span>sk is prim<span class=\"_ _4\"></span>aril<span class=\"_ _4\"></span>y in relati<span class=\"_ _4\"></span>on to its fl<span class=\"_ _4\"></span>oatin<span class=\"_ _4\"></span>g rate bo<span class=\"_ _4\"></span>rrowin<span class=\"_ _4\"></span>gs (c<span class=\"_ _4\"></span>ash flow r<span class=\"_ _4\"></span>isk). From ti<span class=\"_ _4\"></span>me to time the<span class=\"ls1af wseb\"> G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>ill use<span class=\"_ _345\"> </span></span>interest r<span class=\"_ _4\"></span>ate deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve contr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>s to mana<span class=\"_ _4\"></span>ge it<span class=\"_ _4\"></span>s expo<span class=\"_ _4\"></span>sure to interest r<span class=\"_ _4\"></span>ate movement<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin Grou<span class=\"_ _4\"></span>p poli<span class=\"_ _4\"></span>cy. At the bala<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>eet <span class=\"ls6 ws1\">date, the G<span class=\"_ _4\"></span>roup<span class=\"_ _345\"> </span></span>has no<span class=\"_ _4\"></span> outs<span class=\"_ _4\"></span>tand<span class=\"_ _4\"></span>ing interes<span class=\"_ _4\"></span>t rate de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ive.<span class=\"_ _345\"> </span>(e) Ne<span class=\"_ _4\"></span>t inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span>Dur<span class=\"_ _4\"></span>ing the ye<span class=\"_ _4\"></span>ar the Gro<span class=\"_ _4\"></span>up\u2019s outsta<span class=\"_ _4\"></span>ndin<span class=\"_ _4\"></span>g Revolv<span class=\"_ _4\"></span>ing Cred<span class=\"_ _4\"></span>it Fa<span class=\"_ _4\"></span>cilit<span class=\"_ _4\"></span>y dr<span class=\"_ _4\"></span>awing<span class=\"_ _4\"></span>s were den<span class=\"_ _4\"></span>ominate<span class=\"_ _4\"></span>d in GB<span class=\"_ _4\"></span>P<span class=\"_ _12\"></span>, US<span class=\"_ _4\"></span>D, and EU<span class=\"_ _4\"></span>R. C<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in EUR a<span class=\"ls6 ws1\">nd U<span class=\"_ _4\"></span>SD<span class=\"_ _345\"> </span></span>amou<span class=\"_ _4\"></span>nts were d<span class=\"_ _4\"></span>esign<span class=\"_ _4\"></span>ated as a net inves<span class=\"_ _4\"></span>tment he<span class=\"_ _4\"></span>dge t<span class=\"_ _4\"></span>hroug<span class=\"_ _4\"></span>h the year<span class=\"_ _4\"></span> to the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies wi<span class=\"_ _4\"></span>th a matc<span class=\"_ _4\"></span>hing func<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>al cur<span class=\"_ _4\"></span>re<span class=\"ls6 ws1\">ncy o<span class=\"_ _4\"></span>n a </span>1<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span>1 rati<span class=\"_ _4\"></span>o. As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mber t<span class=\"_ _4\"></span>he Revol<span class=\"_ _4\"></span>ving C<span class=\"_ _4\"></span>redit F<span class=\"_ _4\"></span>acilit<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>as draw<span class=\"_ _4\"></span>n onl<span class=\"_ _4\"></span>y in EUR an<span class=\"_ _4\"></span>d conse<span class=\"_ _4\"></span>quent<span class=\"_ _4\"></span>ly the U<span class=\"_ _4\"></span>SD net i<span class=\"_ _4\"></span>nvestment h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>e was op<span class=\"_ _4\"></span>en<span class=\"_ _345\"> </span>but in<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ive. Th<span class=\"_ _4\"></span>e effec<span class=\"_ _4\"></span>ts an<span class=\"_ _4\"></span>d per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e of the ac<span class=\"_ _4\"></span>tive net inves<span class=\"_ _4\"></span>tment he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>s as at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23 a<span class=\"_ _4\"></span>re set out as foll<span class=\"_ _4\"></span>ows: <table class=\"s w4a7 hc3\" id=\"_0be0a5db-49b9-4398-a407-93b4765d9492\"><tr><td></td><td class=\"t m0 x35b h6 y2632 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y2632 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y2632 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2632 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2633 ff3 fs3 fc0 sc0 ls26 ws11\">EUR N<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>t inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y2633 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2633 ff3 fs3 fc0 sc0 ls2e ws1\">\u20acm<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2633 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2633 ff1 fs3 fc0 sc0 ls65 ws1\">\u20acm<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2634 w4a8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">C<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing amo<span class=\"_ _4\"></span>unt of the he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing inst<span class=\"_ _4\"></span>rume<span class=\"_ _4\"></span>nts<span class=\"_ _345\"> </span></div></td><td class=\"c n x7cd y2634 w476 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1fb\">32.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ce y2634 w4a9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1fb\">37<span class=\"_ _12\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7cf y2634 w4aa h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b8 ws1fc\">43.<span class=\"_ _1\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x421 y2634 w31a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b8 ws1fc\">49<span class=\"_ _1\"></span>.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2635 ff1 fs3 fc0 sc0 ls6 ws1\">C<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of the he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d items (net a<span class=\"_ _4\"></span>ssets  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2636 w4ab h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">of subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies) and d<span class=\"_ _4\"></span>enomi<span class=\"_ _4\"></span>natio<span class=\"_ _4\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d0 y2636 w476 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1fb\">32.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d1 y2636 w4a9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1fb\">37<span class=\"_ _12\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d2 y2636 w4ac h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b8 ws1fc\">43.<span class=\"_ _0\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d3 y2636 w4ad h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b8 ws1fc\">49.<span class=\"_ _1\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2637 w4ae h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1fd\">Hedge rat<span class=\"_ _0\"></span>io<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d4 y2637 w4af h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2e4 ws1\">1:1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d5 y2637 w4b0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2e4 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d6 y2637 w4b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls112 ws1\">1:<span class=\"_ _4\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d7 y2637 w4b2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls112 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2638 ff1 fs3 fc0 sc0 ls42 ws25\">Cha<span class=\"_ _4\"></span>nge in h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>ing ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing am<span class=\"_ _4\"></span>ount as a resu<span class=\"_ _4\"></span>lt  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2639 w4b3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls42 ws25\">of foreig<span class=\"_ _4\"></span>n curren<span class=\"_ _4\"></span>cy move<span class=\"_ _4\"></span>ments f<span class=\"_ _4\"></span>rom 1 Ja<span class=\"_ _4\"></span>nuar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d8 y2639 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1fe\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d9 y2639 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1fe\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7da y2639 w241 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls25a ws1\">(2.<span class=\"_ _12\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7db y2639 w4b4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls25a ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y263a ff1 fs3 fc0 sc0 ls1af wseb\">Chan<span class=\"_ _4\"></span>ge in valu<span class=\"_ _4\"></span>e of hed<span class=\"_ _4\"></span>ged item u<span class=\"_ _4\"></span>sed to deter<span class=\"_ _4\"></span>mine  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24be w4b5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls42 ws25\">hed<span class=\"_ _4\"></span>ge ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ivenes<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x7dc y24be we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.<span class=\"_ _4\"></span>9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a5 y24be w19a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7dd y24be w4b6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws1ff\">2.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7de y24be w484 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws1ff\">\u2013<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e gain o<span class=\"_ _4\"></span>n the net invest<span class=\"_ _4\"></span>ment he<span class=\"_ _4\"></span>dge of \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m loss), mad<span class=\"_ _4\"></span>e up of \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m on the EU<span class=\"_ _4\"></span>R hed<span class=\"_ _4\"></span>ge (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>2.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m loss) a<span class=\"_ _4\"></span>nd \u00a3<span class=\"_ _4\"></span>0.6<span class=\"_ _4\"></span><span class=\"ls6 ws1\">m on<span class=\"_ _345\"> </span></span>the US<span class=\"_ _4\"></span>D he<span class=\"_ _4\"></span>dge (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a31.0m lo<span class=\"_ _4\"></span>ss) has b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d in other c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensi<span class=\"_ _4\"></span>ve inco<span class=\"_ _4\"></span>me and a<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>mulated in ot<span class=\"_ _4\"></span>her rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ves in sha<span class=\"_ _4\"></span>reho<span class=\"ls1d9 ws1\">lders\u2019<span class=\"_ _345\"> </span></span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _4\"></span>re was no inef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tivenes<span class=\"_ _4\"></span>s to be rec<span class=\"_ _4\"></span>orde<span class=\"_ _4\"></span>d from the net inves<span class=\"_ _4\"></span>tment he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "1<span class=\"_ _0\"></span>7<span class=\"_ _3c\"></span>. Bor<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>wings<span class=\"_ _345\"> </span><table class=\"s w46c hbc\" id=\"_371a2ef4-32ba-42f5-9bc0-d64a7631bf99\"><tr><td></td><td class=\"t m0 x194 h6 y260d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y260d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y260e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y260e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b1 w46d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cf ws127\">Revolv<span class=\"_ _4\"></span>ing Cred<span class=\"_ _4\"></span>it Fac<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x74a y24b1 w46e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1\">32.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d9 y24b1 w46f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ab ws1\">69.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b2 w470 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23 ws10\">Bank overd<span class=\"_ _4\"></span>raf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x74b y24b2 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x74c y24b2 w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b3 w471 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2db ws1e7\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _4\"></span> b<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x74d y24b3 w98 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1\">32.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x74e y24b3 w17e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls231 ws1\">70.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24e5 w472 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">Weighte<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge interes<span class=\"_ _4\"></span>t rate pa<span class=\"_ _4\"></span>id<span class=\"_ _345\"> </span></div></td><td class=\"c n x74f y24e5 w473 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c5 ws1\">5.3%<span class=\"_ _345\"> </span></div></td><td class=\"c n x750 y24e5 w474 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.2%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y260f ff1 fs3 fc0 sc0 ls1be ws60\">An<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s of Revolv<span class=\"_ _4\"></span>ing Cred<span class=\"_ _4\"></span>it Fac<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y drawdow<span class=\"_ _4\"></span>ns by cur<span class=\"_ _4\"></span>rency<span class=\"_ _4\"></span>:<span class=\"_ _28c\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b6 w461 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls18 wsa\">US dolla<span class=\"_ _0\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x751 y24b6 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x752 y24b6 w475 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c6 w2f4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls292 ws1\">Euro<span class=\"_ _345\"> </span></div></td><td class=\"c n x753 y24c6 w46e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1\">32.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x754 y24c6 w2a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2dc ws1\">34.<span class=\"_ _0\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24b8 w464 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2da ws1\">Sterling<span class=\"_ _345\"> </span></div></td><td class=\"c n x755 y24b8 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x756 y24b8 w321 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls234 ws1\">23.0<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x544 y24c7 w476 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1\">32.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x757 y24c7 w2b3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ab ws1\">69.<span class=\"_ _0\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2610 ff1 fs3 fc0 sc0 ls1a wsb\">An<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s of bank overd<span class=\"_ _4\"></span>raft<span class=\"_ _4\"></span>s by curren<span class=\"_ _4\"></span>cy:<span class=\"_ _28f\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24bb w461 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls18 wsa\">US dolla<span class=\"_ _0\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x751 y24bb w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x758 y24bb w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w2f4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls292 ws1\">Euro<span class=\"_ _345\"> </span></div></td><td class=\"c n x759 y24bc w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x75a y24bc w9f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w477 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls265 ws160\">Swiss Fr<span class=\"_ _4\"></span>anc<span class=\"_ _345\"> </span></div></td><td class=\"c n x75b y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x75c y24bd w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x75d y24be w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e majo<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>y of ba<span class=\"_ _4\"></span>nk overdraf<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re repaya<span class=\"_ _4\"></span>ble on d<span class=\"_ _4\"></span>ema<span class=\"_ _4\"></span>nd. N<span class=\"_ _4\"></span>o overdraf<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re secure<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as a \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m Revolv<span class=\"_ _4\"></span>ing Cre<span class=\"_ _4\"></span>dit Fa<span class=\"_ _4\"></span>cilit<span class=\"_ _4\"></span>y whi<span class=\"_ _4\"></span>ch co<span class=\"_ _4\"></span>mmenc<span class=\"_ _4\"></span>ed on 2<span class=\"_ _4\"></span>7 May 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>0 whic<span class=\"_ _4\"></span>h is due to exp<span class=\"_ _4\"></span>ire on 27 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>27<span class=\"_ _1\"></span>. At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>roup\u2019s Revolvin<span class=\"_ _4\"></span>g Credit F<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y had tota<span class=\"_ _4\"></span>l drawi<span class=\"_ _4\"></span>ngs of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6m). A<span class=\"_ _4\"></span>s at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er the R<span class=\"ls208 ws1\">CF </span>is draw<span class=\"_ _4\"></span>n in euros o<span class=\"_ _4\"></span>nly, but throug<span class=\"_ _4\"></span>h the yea<span class=\"_ _4\"></span>r was draw<span class=\"_ _4\"></span>n dow<span class=\"_ _4\"></span>n in sterlin<span class=\"_ _4\"></span>g, US d<span class=\"_ _4\"></span>ollar<span class=\"_ _4\"></span>s (US<span class=\"_ _4\"></span>D) an<span class=\"_ _4\"></span>d euros (<span class=\"_ _4\"></span>EUR) a<span class=\"_ _4\"></span>nd as suc<span class=\"_ _4\"></span>h was subj<span class=\"_ _4\"></span>e<span class=\"ls22 ws161\">ct to<span class=\"_ _0\"></span> </span>foreign exch<span class=\"_ _4\"></span>ange m<span class=\"_ _4\"></span>ovement<span class=\"_ _4\"></span>s of EUR an<span class=\"_ _4\"></span>d USD a<span class=\"_ _4\"></span>mount<span class=\"_ _4\"></span>ing to a loss of \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.4<span class=\"_ _4\"></span>m. S<span class=\"_ _4\"></span>ee sec<span class=\"_ _4\"></span>tion (e) in n<span class=\"_ _4\"></span>ote 1<span class=\"_ _0\"></span>8 for inform<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>n the rel<span class=\"_ _4\"></span>at<span class=\"ls6 ws1\">ed net </span>investmen<span class=\"_ _0\"></span>t hedge.<span class=\"_ _345\"> </span>Al<span class=\"_ _4\"></span>l bor<span class=\"_ _4\"></span>rowings a<span class=\"_ _4\"></span>re class<span class=\"_ _4\"></span>ified a<span class=\"_ _4\"></span>s finan<span class=\"_ _4\"></span>cial lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s measu<span class=\"_ _4\"></span>red at amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st. Gi<span class=\"_ _4\"></span>ven their sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>term nature, t<span class=\"_ _4\"></span>he car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g <span class=\"ls1c3 wse5\">amou<span class=\"_ _4\"></span>nt of bank </span>overdraf<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>pproxim<span class=\"_ _4\"></span>ate their fair valu<span class=\"_ _4\"></span>e.<span class=\"_ _345\"> </span>Other financial liabilities<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e following t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e detail<span class=\"_ _4\"></span>s the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s remain<span class=\"_ _4\"></span>ing cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tual matu<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>y for its f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s. The t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e has be<span class=\"_ _4\"></span>en draw<span class=\"_ _4\"></span>n <span class=\"ls6 ws1\">up b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n the<span class=\"_ _345\"> </span></span>undi<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nted ca<span class=\"_ _4\"></span>sh flows of fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>ial lia<span class=\"_ _4\"></span>bilities b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on the e<span class=\"_ _4\"></span>arlies<span class=\"_ _4\"></span>t date on w<span class=\"_ _4\"></span>hich th<span class=\"_ _4\"></span>e Group c<span class=\"_ _4\"></span>an be re<span class=\"_ _4\"></span>quire<span class=\"_ _4\"></span>d to pay or ha<span class=\"_ _4\"></span>s th<span class=\"ls42 ws25\">e intenti<span class=\"_ _4\"></span>on to pay.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>s both intere<span class=\"_ _4\"></span>st and p<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>ipal c<span class=\"_ _4\"></span>ash fl<span class=\"_ _4\"></span>ows.<span class=\"_ _345\"> </span><table class=\"s w478 hbd\" id=\"_e92cfd59-0e5a-4830-bcd9-b54af8929283\"><tr><td></td><td class=\"t m0 x75e h6 y2611 ff3 fs3 fc0 sc0 ls2dd ws1e9\">Less than </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x75f h6 y2612 ff3 fs3 fc0 sc0 ls23 ws10\">1 yea<span class=\"_ _4\"></span>r </td><td class=\"t m0 x760 h6 y2612 ff3 fs3 fc0 sc0 ls1e9 ws136\">1-2 ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s </td><td class=\"t m0 x6b1 h6 y2612 ff3 fs3 fc0 sc0 ls1c7 wse9\"> 2-<span class=\"_ _4\"></span>5 yea<span class=\"_ _4\"></span>rs </td><td class=\"t m0 x761 h6 y2612 ff3 fs3 fc0 sc0 ls1a wsb\"> 5+ ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s </td><td class=\"t m0 x58f h6 y2612 ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x271 h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35b h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35c h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x194 h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35d h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x762 h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h7 y2615 ff1 fs3 fc0 sc0 ls1c4 wsea\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>inter<span class=\"_ _0\"></span>est bearing financial liabilities<span class=\"_ _345\"> </span></td><td class=\"c n x763 y24bb w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">6<span class=\"_ _4\"></span>5.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x764 y24bb w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x765 y24bb w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x766 y24bb w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x767 y24bb w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">6<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w479 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Bank l<span class=\"_ _4\"></span>oans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x768 y24bc w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x769 y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x76a y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x76b y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x76c y24bc w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w9a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls37 ws1b\">Lease liab<span class=\"_ _4\"></span>ilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x76d y24bd w47a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x76e y24bd w47b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">10<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f8 y24bd w47c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e0 y24bd w47d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">5<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x76f y24bd w47e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x770 y24be w47f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">1<span class=\"_ _0\"></span>10.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x771 y24be w480 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">10.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x772 y24be w481 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x773 y24be w481 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x774 y24be w482 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">1<span class=\"_ _4\"></span>97<span class=\"_ _0\"></span>.6<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span><table class=\"s w302 hbe\" id=\"_e44764e7-6fbf-423a-ba7c-697b286bf492\"><tr><td></td><td class=\"t m0 x5db h7 y2616 ff1 fs3 fc0 sc0 ls2a ws13\">Less than<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x775 h7 y2617 ff1 fs3 fc0 sc0 ls1f wse\">1 year<span class=\"_ _345\"> </span></td><td class=\"t m0 x440 h7 y2617 ff1 fs3 fc0 sc0 ls146 ws121\">1-2 ye<span class=\"_ _4\"></span>ars<span class=\"_ _345\"> </span></td><td class=\"t m0 x5e6 h7 y2617 ff1 fs3 fc0 sc0 ls1f wse\">2-<span class=\"_ _2\"></span>5 years<span class=\"_ _345\"> </span></td><td class=\"t m0 x479 h7 y2617 ff1 fs3 fc0 sc0 ls219 ws1ed\">5+ y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h7 y2617 ff1 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x271 h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35b h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x762 h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h7 y261a ff1 fs3 fc0 sc0 ls1c4 wsea\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>inter<span class=\"_ _0\"></span>est-<span class=\"_ _4\"></span>bearing financial liabilities<span class=\"_ _345\"> </span></td><td class=\"c n x763 y24c8 w13f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">72.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x776 y24c8 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x777 y24c8 w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x778 y24c8 w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x779 y24c8 w3b8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">72<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w483 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">Bank lo<span class=\"_ _4\"></span>ans and ove<span class=\"_ _4\"></span>rdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x77a y2529 w408 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">70.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x77b y2529 w484 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c9 y2529 w484 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x1cd y2529 w484 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x77c y2529 w1f5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">70.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w485 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">Lease lia<span class=\"_ _4\"></span>bilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x77d y2514 w486 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">14.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x77e y2514 w487 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">1<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x77f y2514 w488 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">2<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x780 y2514 w489 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">55<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x781 y2514 w48a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">103<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w48b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">Der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x782 y24bd w48c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x783 y24bd w110 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x784 y24bd w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d2 y24bd w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x785 y24bd w127 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x786 y24be w48d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">1<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x787 y24be w48e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x365 y24be w48f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _3b\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x788 y24be w490 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">5<span class=\"_ _2\"></span>5<span class=\"_ _3b\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x2f5 y24be w491 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">2<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _3b\"> </span>2<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span>1 <span class=\"_ _a\"> </span>E<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>des p<span class=\"_ _4\"></span>ayr<span class=\"_ _4\"></span>oll re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d ac<span class=\"_ _4\"></span>cru<span class=\"_ _4\"></span>als o<span class=\"_ _4\"></span>f \u00a3<span class=\"_ _4\"></span>37.0m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>31.9<span class=\"_ _4\"></span>m) w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed c<span class=\"_ _4\"></span>ost b<span class=\"_ _4\"></span>ut a<span class=\"_ _4\"></span>re pai<span class=\"_ _4\"></span><span class=\"lse2 ws8c\">d imm<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>atel<span class=\"_ _4\"></span>y af<span class=\"_ _4\"></span>ter ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span></span>Of t<span class=\"_ _4\"></span>he \u00a3<span class=\"_ _4\"></span>32.<span class=\"_ _4\"></span>6m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>70.6<span class=\"_ _4\"></span>m) ba<span class=\"_ _4\"></span>nk loans a<span class=\"_ _4\"></span>nd overdr<span class=\"_ _4\"></span>aft<span class=\"_ _4\"></span>s disc<span class=\"_ _4\"></span>losed a<span class=\"_ _4\"></span>bove, \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m) of bank lo<span class=\"_ _4\"></span>ans are dr<span class=\"_ _4\"></span>awn und<span class=\"_ _4\"></span>er the<span class=\"_ _345\"> </span>com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ted facili<span class=\"_ _4\"></span>ty m<span class=\"_ _4\"></span>aturin<span class=\"_ _4\"></span>g on 27 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>27<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>he overdr<span class=\"_ _4\"></span>aft<span class=\"_ _4\"></span>s are pred<span class=\"_ _4\"></span>ominant<span class=\"_ _4\"></span>ly rep<span class=\"_ _4\"></span>ayabl<span class=\"_ _4\"></span>e on dem<span class=\"_ _4\"></span>and and s<span class=\"_ _4\"></span>ome are p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of po<span class=\"_ _4\"></span>oling<span class=\"_ _345\"> </span>arr<span class=\"_ _4\"></span>angem<span class=\"_ _4\"></span>ents, w<span class=\"_ _4\"></span>hich in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e offs<span class=\"_ _4\"></span>etti<span class=\"_ _4\"></span>ng ca<span class=\"_ _4\"></span>sh bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>e net impa<span class=\"_ _4\"></span>ct on t<span class=\"_ _4\"></span>he bal<span class=\"_ _4\"></span>ance sh<span class=\"_ _4\"></span>eet of der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve cash f<span class=\"_ _4\"></span>lows was \u00a3<span class=\"_ _4\"></span>nil (2<span class=\"_ _4\"></span>0<span class=\"ls275 wsf6\">2<span class=\"_ _4\"></span>2: liab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y of<span class=\"_ _345\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "Other financial liabilities<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e following t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e detail<span class=\"_ _4\"></span>s the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s remain<span class=\"_ _4\"></span>ing cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tual matu<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>y for its f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial lia<span class=\"_ _4\"></span>bilitie<span class=\"_ _4\"></span>s. The t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e has be<span class=\"_ _4\"></span>en draw<span class=\"_ _4\"></span>n <span class=\"ls6 ws1\">up b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n the<span class=\"_ _345\"> </span></span>undi<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nted ca<span class=\"_ _4\"></span>sh flows of fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>ial lia<span class=\"_ _4\"></span>bilities b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on the e<span class=\"_ _4\"></span>arlies<span class=\"_ _4\"></span>t date on w<span class=\"_ _4\"></span>hich th<span class=\"_ _4\"></span>e Group c<span class=\"_ _4\"></span>an be re<span class=\"_ _4\"></span>quire<span class=\"_ _4\"></span>d to pay or ha<span class=\"_ _4\"></span>s th<span class=\"ls42 ws25\">e intenti<span class=\"_ _4\"></span>on to pay.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>s both intere<span class=\"_ _4\"></span>st and p<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>ipal c<span class=\"_ _4\"></span>ash fl<span class=\"_ _4\"></span>ows.<span class=\"_ _345\"> </span><table class=\"s w478 hbd\" id=\"_e92cfd59-0e5a-4830-bcd9-b54af8929283\"><tr><td></td><td class=\"t m0 x75e h6 y2611 ff3 fs3 fc0 sc0 ls2dd ws1e9\">Less than </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x75f h6 y2612 ff3 fs3 fc0 sc0 ls23 ws10\">1 yea<span class=\"_ _4\"></span>r </td><td class=\"t m0 x760 h6 y2612 ff3 fs3 fc0 sc0 ls1e9 ws136\">1-2 ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s </td><td class=\"t m0 x6b1 h6 y2612 ff3 fs3 fc0 sc0 ls1c7 wse9\"> 2-<span class=\"_ _4\"></span>5 yea<span class=\"_ _4\"></span>rs </td><td class=\"t m0 x761 h6 y2612 ff3 fs3 fc0 sc0 ls1a wsb\"> 5+ ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s </td><td class=\"t m0 x58f h6 y2612 ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x271 h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35b h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35c h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x194 h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35d h6 y2613 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x762 h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y2614 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h7 y2615 ff1 fs3 fc0 sc0 ls1c4 wsea\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>inter<span class=\"_ _0\"></span>est bearing financial liabilities<span class=\"_ _345\"> </span></td><td class=\"c n x763 y24bb w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">6<span class=\"_ _4\"></span>5.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x764 y24bb w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x765 y24bb w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x766 y24bb w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x767 y24bb w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">6<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w479 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Bank l<span class=\"_ _4\"></span>oans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x768 y24bc w13f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x769 y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x76a y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x76b y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x76c y24bc w140 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w9a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls37 ws1b\">Lease liab<span class=\"_ _4\"></span>ilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x76d y24bd w47a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x76e y24bd w47b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">10<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f8 y24bd w47c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e0 y24bd w47d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">5<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x76f y24bd w47e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1dc ws1eb\">9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x770 y24be w47f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">1<span class=\"_ _0\"></span>10.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x771 y24be w480 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">10.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x772 y24be w481 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x773 y24be w481 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x774 y24be w482 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls10 ws1ec\">1<span class=\"_ _4\"></span>97<span class=\"_ _0\"></span>.6<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span><table class=\"s w302 hbe\" id=\"_e44764e7-6fbf-423a-ba7c-697b286bf492\"><tr><td></td><td class=\"t m0 x5db h7 y2616 ff1 fs3 fc0 sc0 ls2a ws13\">Less than<span class=\"_ _345\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x775 h7 y2617 ff1 fs3 fc0 sc0 ls1f wse\">1 year<span class=\"_ _345\"> </span></td><td class=\"t m0 x440 h7 y2617 ff1 fs3 fc0 sc0 ls146 ws121\">1-2 ye<span class=\"_ _4\"></span>ars<span class=\"_ _345\"> </span></td><td class=\"t m0 x5e6 h7 y2617 ff1 fs3 fc0 sc0 ls1f wse\">2-<span class=\"_ _2\"></span>5 years<span class=\"_ _345\"> </span></td><td class=\"t m0 x479 h7 y2617 ff1 fs3 fc0 sc0 ls219 ws1ed\">5+ y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h7 y2617 ff1 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x271 h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35b h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2618 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x762 h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2619 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h7 y261a ff1 fs3 fc0 sc0 ls1c4 wsea\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>inter<span class=\"_ _0\"></span>est-<span class=\"_ _4\"></span>bearing financial liabilities<span class=\"_ _345\"> </span></td><td class=\"c n x763 y24c8 w13f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">72.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x776 y24c8 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x777 y24c8 w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x778 y24c8 w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x779 y24c8 w3b8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1ee\">72<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w483 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">Bank lo<span class=\"_ _4\"></span>ans and ove<span class=\"_ _4\"></span>rdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x77a y2529 w408 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">70.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x77b y2529 w484 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c9 y2529 w484 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x1cd y2529 w484 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x77c y2529 w1f5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1c7 wse9\">70.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w485 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">Lease lia<span class=\"_ _4\"></span>bilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x77d y2514 w486 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">14.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x77e y2514 w487 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">1<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x77f y2514 w488 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">2<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x780 y2514 w489 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">55<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x781 y2514 w48a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2de ws1ef\">103<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w48b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">Der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x782 y24bd w48c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x783 y24bd w110 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x784 y24bd w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x3d2 y24bd w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x785 y24bd w127 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls69 ws44\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x786 y24be w48d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">1<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x787 y24be w48e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x365 y24be w48f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _3b\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x788 y24be w490 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">5<span class=\"_ _2\"></span>5<span class=\"_ _3b\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x2f5 y24be w491 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2df ws1f0\">2<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _3b\"> </span>2<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span>1 <span class=\"_ _a\"> </span>E<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>des p<span class=\"_ _4\"></span>ayr<span class=\"_ _4\"></span>oll re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d ac<span class=\"_ _4\"></span>cru<span class=\"_ _4\"></span>als o<span class=\"_ _4\"></span>f \u00a3<span class=\"_ _4\"></span>37.0m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>31.9<span class=\"_ _4\"></span>m) w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed c<span class=\"_ _4\"></span>ost b<span class=\"_ _4\"></span>ut a<span class=\"_ _4\"></span>re pai<span class=\"_ _4\"></span><span class=\"lse2 ws8c\">d imm<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>atel<span class=\"_ _4\"></span>y af<span class=\"_ _4\"></span>ter ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span></span>Of t<span class=\"_ _4\"></span>he \u00a3<span class=\"_ _4\"></span>32.<span class=\"_ _4\"></span>6m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>70.6<span class=\"_ _4\"></span>m) ba<span class=\"_ _4\"></span>nk loans a<span class=\"_ _4\"></span>nd overdr<span class=\"_ _4\"></span>aft<span class=\"_ _4\"></span>s disc<span class=\"_ _4\"></span>losed a<span class=\"_ _4\"></span>bove, \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m) of bank lo<span class=\"_ _4\"></span>ans are dr<span class=\"_ _4\"></span>awn und<span class=\"_ _4\"></span>er the<span class=\"_ _345\"> </span>com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>ted facili<span class=\"_ _4\"></span>ty m<span class=\"_ _4\"></span>aturin<span class=\"_ _4\"></span>g on 27 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>27<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>he overdr<span class=\"_ _4\"></span>aft<span class=\"_ _4\"></span>s are pred<span class=\"_ _4\"></span>ominant<span class=\"_ _4\"></span>ly rep<span class=\"_ _4\"></span>ayabl<span class=\"_ _4\"></span>e on dem<span class=\"_ _4\"></span>and and s<span class=\"_ _4\"></span>ome are p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of po<span class=\"_ _4\"></span>oling<span class=\"_ _345\"> </span>arr<span class=\"_ _4\"></span>angem<span class=\"_ _4\"></span>ents, w<span class=\"_ _4\"></span>hich in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e offs<span class=\"_ _4\"></span>etti<span class=\"_ _4\"></span>ng ca<span class=\"_ _4\"></span>sh bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>e net impa<span class=\"_ _4\"></span>ct on t<span class=\"_ _4\"></span>he bal<span class=\"_ _4\"></span>ance sh<span class=\"_ _4\"></span>eet of der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve cash f<span class=\"_ _4\"></span>lows was \u00a3<span class=\"_ _4\"></span>nil (2<span class=\"_ _4\"></span>0<span class=\"ls275 wsf6\">2<span class=\"_ _4\"></span>2: liab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y of<span class=\"_ _345\"> </span></span>\u00a30.3<span class=\"_ _0\"></span>m)<span class=\"_ _1\"></span>.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls26 ws11 gs31d\">(a) Fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rum<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s by ca<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs31e\">In ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance w<span class=\"_ _4\"></span>ith IF<span class=\"_ _4\"></span>RS 9, th<span class=\"_ _4\"></span>e Group c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>orise<span class=\"_ _4\"></span>s its fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s into those me<span class=\"_ _4\"></span>asured at \u2018amor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ised c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>, \u2018<span class=\"_ _4\"></span>fai<span class=\"_ _4\"></span>r value<span class=\"ls42 ws25\"> t<span class=\"_ _4\"></span>hroug<span class=\"_ _4\"></span>h profit o<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></span><span class=\"ls42 ws25\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs31f\">los<span class=\"_ _4\"></span>s\u2019 and \u2018<span class=\"_ _4\"></span>fair v<span class=\"_ _4\"></span>alue throu<span class=\"_ _4\"></span>gh othe<span class=\"_ _4\"></span>r com<span class=\"_ _4\"></span>prehen<span class=\"_ _4\"></span>sive inc<span class=\"_ _4\"></span>ome\u2019<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span></div><div class=\"gs320\"><table class=\"s w478 hbf\" id=\"_71e21c2f-9df6-477f-9e5a-10260601c636\"><tr><td></td><td></td><td></td><td class=\"t m0 x57f h6 y261b ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x789 h6 y261c ff3 fs3 fc0 sc0 ls36 ws1a\">At am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d </td><td class=\"t m0 x78a h6 y261c ff3 fs3 fc0 sc0 ls256 ws156\">through<span class=\"_ _0\"></span> profit <span class=\"_ _12\"></span> </td><td class=\"t m0 x465 h6 y261c ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x357 h6 y261d ff3 fs3 fc0 sc0 ls2e ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x78b h6 y261d ff3 fs3 fc0 sc0 ls2e1 ws1f2\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x261 h6 y261d ff3 fs3 fc0 sc0 ls25b ws190\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y261d ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h6 y261e ff3 fs3 fc0 sc0 ls275 wsf6\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue </td><td class=\"t m0 x35b h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y261f ff3 fs3 fc2 sc0 ls25e ws172\">Financial assets<span class=\"_ _345\"> </span></td><td class=\"t m0 x75e h6 y261f ff3 fs3 fc0 sc0 ls2cb ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w74 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e2 ws132\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd other re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x78c y24bc w3fc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">1<span class=\"_ _0\"></span>33<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x78d y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x78e y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x78f y24bc wee h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">133.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w82 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1af wseb\">Ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ances<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x790 y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">4<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x791 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x792 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d1 y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">4<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x793 y24be w492 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">179.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x794 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x795 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x796 y24be w381 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">179.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs321\"><table class=\"s w302 hc0\" id=\"_6a74597b-3492-44d7-a160-6401c866733e\"><tr><td></td><td></td><td></td><td class=\"t m0 x274 h7 y2620 ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6b0 h7 y2621 ff1 fs3 fc0 sc0 ls1e8 wsf4\">At amortised </td><td class=\"t m0 x797 h7 y2621 ff1 fs3 fc0 sc0 ls1c0 wse4\">throu<span class=\"_ _4\"></span>gh profi<span class=\"_ _4\"></span>t <span class=\"_ _12\"></span> </td><td class=\"t m0 x3ba h7 y2621 ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x798 h7 y2622 ff1 fs3 fc0 sc0 ls2e2 ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x799 h7 y2622 ff1 fs3 fc0 sc0 ls44 ws27\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x79a h7 y2622 ff1 fs3 fc0 sc0 ls278 ws174\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h7 y2622 ff1 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x279 h7 y2623 ff1 fs3 fc0 sc0 ls275 wsf6\">Fair valu<span class=\"_ _4\"></span>e </td><td class=\"t m0 x35b h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2624 ff3 fs3 fc2 sc0 ls25e ws172\">Financial assets<span class=\"_ _345\"> </span></td><td class=\"t m0 x79b h7 y2624 ff1 fs3 fc0 sc0 ls1cd ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w493 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x79c y24bc w494 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">14<span class=\"_ _1\"></span>1.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x79d y24bc w495 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x79e y24bc w1c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x79f y24bc w496 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">14<span class=\"_ _1\"></span>1.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w497 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">Ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7a0 y24bd w115 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">37<span class=\"_ _1\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a1 y24bd w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a2 y24bd w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a3 y24bd w11a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">37<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7a4 y24be w22b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">178.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a5 y24be w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a6 y24be w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a7 y24be w248 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">1<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs322\"><table class=\"s w478 hc1\" id=\"_d2fdb46e-b650-48f7-9bc2-d6fd9c72df8d\"><tr><td></td><td></td><td></td><td class=\"t m0 x57f h6 y2625 ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x789 h6 y2626 ff3 fs3 fc0 sc0 ls36 ws1a\">At am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d </td><td class=\"t m0 x78a h6 y2626 ff3 fs3 fc0 sc0 ls256 ws156\">through<span class=\"_ _0\"></span> profit <span class=\"_ _12\"></span> </td><td class=\"t m0 x465 h6 y2626 ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x357 h6 y2627 ff3 fs3 fc0 sc0 ls2e ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x78b h6 y2627 ff3 fs3 fc0 sc0 ls2e1 ws1f2\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x261 h6 y2627 ff3 fs3 fc0 sc0 ls25b ws190\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y2627 ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h6 y2628 ff3 fs3 fc0 sc0 ls275 wsf6\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue </td><td class=\"t m0 x35b h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2629 ff3 fs3 fc2 sc0 ls25e ws172\">Financial liabilities<span class=\"_ _345\"> </span></td><td class=\"t m0 x75e h6 y2629 ff3 fs3 fc0 sc0 ls2cb ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2529 w498 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3c ws20\">Bor<span class=\"_ _4\"></span>rowings \u2013 l<span class=\"_ _4\"></span>oans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7a8 y2529 w229 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a9 y2529 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x795 y2529 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7aa y2529 w3b8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w9a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls37 ws1b\">Lease liab<span class=\"_ _4\"></span>ilities<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7ab y2514 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">6<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ac y2514 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ad y2514 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x419 y2514 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">6<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y262a ff1 fs3 fc0 sc0 ls1bc wsf0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les<span class=\"_ _345\"> </span></td><td></td><td class=\"c n x7ae y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7af y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b0 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b1 y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b2 y24be w499 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">159.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b3 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b4 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b5 y24be w381 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">159.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs323\">1<span class=\"_ _345\"> </span></div><div class=\"gs324\"><table class=\"s w302 hc2\" id=\"_20a53905-8043-4451-b35a-1db463002fbd\"><tr><td></td><td></td><td></td><td class=\"t m0 x274 h7 y262b ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6b0 h7 y262c ff1 fs3 fc0 sc0 ls1e8 wsf4\">At amortised </td><td class=\"t m0 x797 h7 y262c ff1 fs3 fc0 sc0 ls1c0 wse4\">throu<span class=\"_ _4\"></span>gh profi<span class=\"_ _4\"></span>t <span class=\"_ _12\"></span> </td><td class=\"t m0 x3ba h7 y262c ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x798 h7 y262d ff1 fs3 fc0 sc0 ls2e2 ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x799 h7 y262d ff1 fs3 fc0 sc0 ls44 ws27\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x79a h7 y262d ff1 fs3 fc0 sc0 ls278 ws174\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h7 y262d ff1 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x279 h7 y262e ff1 fs3 fc0 sc0 ls275 wsf6\">Fair valu<span class=\"_ _4\"></span>e </td><td class=\"t m0 x35b h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y262f ff3 fs3 fc2 sc0 ls25e ws172\">Financial liabilities<span class=\"_ _345\"> </span></td><td class=\"t m0 x79b h7 y2630 ff1 fs3 fc0 sc0 ls1cd ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w49a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">Bor<span class=\"_ _4\"></span>rowings \u2013 lo<span class=\"_ _4\"></span>ans and ove<span class=\"_ _4\"></span>rdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7b6 y24c7 w49b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">70.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b7 y24c7 w49c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b8 y24c7 w49c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b9 y24c7 wc0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">70.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w49d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">Leas<span class=\"_ _4\"></span>e liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7ba y24c8 w49e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">6<span class=\"_ _2\"></span>6.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7bb y24c8 w49c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7bc y24c8 w49f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a7 y24c8 w6e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2631 ff1 fs3 fc0 sc0 ls1bc wsf0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les<span class=\"_ _345\"> </span></td><td></td><td class=\"c n x7bd y24bb w13f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">6<span class=\"_ _4\"></span>9.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7be y24bb w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7bf y24bb w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c0 y24bb w13f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">6<span class=\"_ _4\"></span>9.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w4a0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">Ot<span class=\"_ _4\"></span>her non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>current li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c1 y24bc w4a1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">Level 2<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c2 y24bc w4a2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c3 y24bc w1c1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c4 y24bc w37e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c5 y24bc w4a3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">0.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w4a4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">Der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c6 y24bd w4a5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">Level 2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c7 y24bd w1c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c8 y24bd w1c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x6fd y24bd w394 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x749 y24bd w4a6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7c9 y24be w16f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">20<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ca y24be w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7cb y24be w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">0<span class=\"_ _4\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7cc y24be w13d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">20<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs325\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls26c wsbb gs326\">1  Exclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s pay<span class=\"_ _4\"></span>roll r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ted ac<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>37.0m (<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>31.<span class=\"_ _4\"></span>9m) w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nts he<span class=\"_ _4\"></span>ld at a<span class=\"_ _4\"></span>mor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t but a<span class=\"_ _4\"></span>re pa<span class=\"_ _4\"></span>i<span class=\"lse2 ws8c\">d im<span class=\"_ _4\"></span>med<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>ly af<span class=\"_ _4\"></span>ter ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs327\">For infor<span class=\"_ _4\"></span>matio<span class=\"_ _4\"></span>n on the d<span class=\"_ _4\"></span>eriva<span class=\"_ _4\"></span>tive fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instru<span class=\"_ _4\"></span>ments w<span class=\"_ _4\"></span>ith a fair valu<span class=\"_ _4\"></span>e of \u00a3nil (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3m) refer to sec<span class=\"_ _4\"></span>tion (d<span class=\"_ _4\"></span>) <span class=\"ls6 ws1\">of note 18.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls1bc wsf0 gs328\">(b) Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs329\">Th<span class=\"_ _4\"></span>ere have bee<span class=\"_ _4\"></span>n no trans<span class=\"_ _4\"></span>fers of asset<span class=\"_ _4\"></span>s or liab<span class=\"_ _4\"></span>ilities b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en levels of th<span class=\"_ _4\"></span>e fair value hie<span class=\"_ _4\"></span>rarchy dur<span class=\"_ _4\"></span>ing the ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>. Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying <span class=\"ls1a wsb\">v<span class=\"_ _4\"></span>alues of fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al<span class=\"_ _345\"> </span></span><span class=\"ls1a wsb\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a wsb gs32a\">instr<span class=\"_ _4\"></span>uments at a<span class=\"_ _4\"></span>mor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost a<span class=\"_ _4\"></span>s presented in th<span class=\"_ _4\"></span>e conso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atements a<span class=\"_ _4\"></span>pproxi<span class=\"_ _4\"></span>mate their fair va<span class=\"_ _4\"></span>lues.<span class=\"_ _345\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "(a) Fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rum<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s by ca<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span>In ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance w<span class=\"_ _4\"></span>ith IF<span class=\"_ _4\"></span>RS 9, th<span class=\"_ _4\"></span>e Group c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>orise<span class=\"_ _4\"></span>s its fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s into those me<span class=\"_ _4\"></span>asured at \u2018amor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ised c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>, \u2018<span class=\"_ _4\"></span>fai<span class=\"_ _4\"></span>r value<span class=\"ls42 ws25\"> t<span class=\"_ _4\"></span>hroug<span class=\"_ _4\"></span>h profit o<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></span>los<span class=\"_ _4\"></span>s\u2019 and \u2018<span class=\"_ _4\"></span>fair v<span class=\"_ _4\"></span>alue throu<span class=\"_ _4\"></span>gh othe<span class=\"_ _4\"></span>r com<span class=\"_ _4\"></span>prehen<span class=\"_ _4\"></span>sive inc<span class=\"_ _4\"></span>ome\u2019<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span><table class=\"s w478 hbf\" id=\"_71e21c2f-9df6-477f-9e5a-10260601c636\"><tr><td></td><td></td><td></td><td class=\"t m0 x57f h6 y261b ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x789 h6 y261c ff3 fs3 fc0 sc0 ls36 ws1a\">At am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d </td><td class=\"t m0 x78a h6 y261c ff3 fs3 fc0 sc0 ls256 ws156\">through<span class=\"_ _0\"></span> profit <span class=\"_ _12\"></span> </td><td class=\"t m0 x465 h6 y261c ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x357 h6 y261d ff3 fs3 fc0 sc0 ls2e ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x78b h6 y261d ff3 fs3 fc0 sc0 ls2e1 ws1f2\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x261 h6 y261d ff3 fs3 fc0 sc0 ls25b ws190\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y261d ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h6 y261e ff3 fs3 fc0 sc0 ls275 wsf6\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue </td><td class=\"t m0 x35b h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y261e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y261f ff3 fs3 fc2 sc0 ls25e ws172\">Financial assets<span class=\"_ _345\"> </span></td><td class=\"t m0 x75e h6 y261f ff3 fs3 fc0 sc0 ls2cb ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y261f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w74 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e2 ws132\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd other re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x78c y24bc w3fc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">1<span class=\"_ _0\"></span>33<span class=\"_ _4\"></span>.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x78d y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x78e y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x78f y24bc wee h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">133.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w82 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1af wseb\">Ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ances<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x790 y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">4<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x791 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x792 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x4d1 y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">4<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x793 y24be w492 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">179.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x794 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x795 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x796 y24be w381 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f4\">179.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr></table><table class=\"s w302 hc0\" id=\"_6a74597b-3492-44d7-a160-6401c866733e\"><tr><td></td><td></td><td></td><td class=\"t m0 x274 h7 y2620 ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6b0 h7 y2621 ff1 fs3 fc0 sc0 ls1e8 wsf4\">At amortised </td><td class=\"t m0 x797 h7 y2621 ff1 fs3 fc0 sc0 ls1c0 wse4\">throu<span class=\"_ _4\"></span>gh profi<span class=\"_ _4\"></span>t <span class=\"_ _12\"></span> </td><td class=\"t m0 x3ba h7 y2621 ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x798 h7 y2622 ff1 fs3 fc0 sc0 ls2e2 ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x799 h7 y2622 ff1 fs3 fc0 sc0 ls44 ws27\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x79a h7 y2622 ff1 fs3 fc0 sc0 ls278 ws174\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h7 y2622 ff1 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x279 h7 y2623 ff1 fs3 fc0 sc0 ls275 wsf6\">Fair valu<span class=\"_ _4\"></span>e </td><td class=\"t m0 x35b h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2623 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2624 ff3 fs3 fc2 sc0 ls25e ws172\">Financial assets<span class=\"_ _345\"> </span></td><td class=\"t m0 x79b h7 y2624 ff1 fs3 fc0 sc0 ls1cd ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2624 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w493 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x79c y24bc w494 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">14<span class=\"_ _1\"></span>1.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x79d y24bc w495 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x79e y24bc w1c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x79f y24bc w496 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls42 ws25\">14<span class=\"_ _1\"></span>1.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w497 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">Ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7a0 y24bd w115 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">37<span class=\"_ _1\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a1 y24bd w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a2 y24bd w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a3 y24bd w11a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls26 ws11\">37<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7a4 y24be w22b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">178.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a5 y24be w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a6 y24be w114 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a7 y24be w248 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws181\">1<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr></table><table class=\"s w478 hc1\" id=\"_d2fdb46e-b650-48f7-9bc2-d6fd9c72df8d\"><tr><td></td><td></td><td></td><td class=\"t m0 x57f h6 y2625 ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x789 h6 y2626 ff3 fs3 fc0 sc0 ls36 ws1a\">At am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d </td><td class=\"t m0 x78a h6 y2626 ff3 fs3 fc0 sc0 ls256 ws156\">through<span class=\"_ _0\"></span> profit <span class=\"_ _12\"></span> </td><td class=\"t m0 x465 h6 y2626 ff3 fs3 fc0 sc0 ls1bf ws86\">At fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x357 h6 y2627 ff3 fs3 fc0 sc0 ls2e ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x78b h6 y2627 ff3 fs3 fc0 sc0 ls2e1 ws1f2\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x261 h6 y2627 ff3 fs3 fc0 sc0 ls25b ws190\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y2627 ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h6 y2628 ff3 fs3 fc0 sc0 ls275 wsf6\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue </td><td class=\"t m0 x35b h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h6 y2628 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2629 ff3 fs3 fc2 sc0 ls25e ws172\">Financial liabilities<span class=\"_ _345\"> </span></td><td class=\"t m0 x75e h6 y2629 ff3 fs3 fc0 sc0 ls2cb ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y2629 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2529 w498 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3c ws20\">Bor<span class=\"_ _4\"></span>rowings \u2013 l<span class=\"_ _4\"></span>oans an<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7a8 y2529 w229 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a9 y2529 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x795 y2529 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7aa y2529 w3b8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">32<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w9a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls37 ws1b\">Lease liab<span class=\"_ _4\"></span>ilities<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7ab y2514 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">6<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ac y2514 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ad y2514 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x419 y2514 w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">6<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y262a ff1 fs3 fc0 sc0 ls1bc wsf0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les<span class=\"_ _345\"> </span></td><td></td><td class=\"c n x7ae y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7af y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b0 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b1 y24bd w37 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1f3\">62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b2 y24be w499 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">159.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b3 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b4 y24be w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b5 y24be w381 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">159.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span><table class=\"s w302 hc2\" id=\"_20a53905-8043-4451-b35a-1db463002fbd\"><tr><td></td><td></td><td></td><td class=\"t m0 x274 h7 y262b ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6b0 h7 y262c ff1 fs3 fc0 sc0 ls1e8 wsf4\">At amortised </td><td class=\"t m0 x797 h7 y262c ff1 fs3 fc0 sc0 ls1c0 wse4\">throu<span class=\"_ _4\"></span>gh profi<span class=\"_ _4\"></span>t <span class=\"_ _12\"></span> </td><td class=\"t m0 x3ba h7 y262c ff1 fs3 fc0 sc0 ls1dd ws12e\">At fair value </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x798 h7 y262d ff1 fs3 fc0 sc0 ls2e2 ws1\">cost<span class=\"_ _345\"> </span></td><td class=\"t m0 x799 h7 y262d ff1 fs3 fc0 sc0 ls44 ws27\">or loss<span class=\"_ _345\"> </span></td><td class=\"t m0 x79a h7 y262d ff1 fs3 fc0 sc0 ls278 ws174\">through OCI<span class=\"_ _345\"> </span></td><td class=\"t m0 x35d h7 y262d ff1 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x279 h7 y262e ff1 fs3 fc0 sc0 ls275 wsf6\">Fair valu<span class=\"_ _4\"></span>e </td><td class=\"t m0 x35b h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y262e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y262f ff3 fs3 fc2 sc0 ls25e ws172\">Financial liabilities<span class=\"_ _345\"> </span></td><td class=\"t m0 x79b h7 y2630 ff1 fs3 fc0 sc0 ls1cd ws1\">hierarchy<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2630 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w49a h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">Bor<span class=\"_ _4\"></span>rowings \u2013 lo<span class=\"_ _4\"></span>ans and ove<span class=\"_ _4\"></span>rdraf<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7b6 y24c7 w49b h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">70.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b7 y24c7 w49c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b8 y24c7 w49c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7b9 y24c7 wc0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">70.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w49d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">Leas<span class=\"_ _4\"></span>e liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x7ba y24c8 w49e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">6<span class=\"_ _2\"></span>6.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7bb y24c8 w49c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7bc y24c8 w49f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x4a7 y24c8 w6e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3b ws1f\">6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2631 ff1 fs3 fc0 sc0 ls1bc wsf0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade an<span class=\"_ _4\"></span>d other p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les<span class=\"_ _345\"> </span></td><td></td><td class=\"c n x7bd y24bb w13f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">6<span class=\"_ _4\"></span>9.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7be y24bb w24 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7bf y24bb w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c0 y24bb w13f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f5\">6<span class=\"_ _4\"></span>9.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w4a0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">Ot<span class=\"_ _4\"></span>her non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>current li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c1 y24bc w4a1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">Level 2<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c2 y24bc w4a2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c3 y24bc w1c1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c4 y24bc w37e h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c5 y24bc w4a3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1a9 wse7\">0.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w4a4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">Der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c6 y24bd w4a5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">Level 2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c7 y24bd w1c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7c8 y24bd w1c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x6fd y24bd w394 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x749 y24bd w4a6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1b2 wse3\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7c9 y24be w16f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">20<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ca y24be w9f h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7cb y24be w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">0<span class=\"_ _4\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7cc y24be w13d h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1f6\">20<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span>1  Exclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s pay<span class=\"_ _4\"></span>roll r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ted ac<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>37.0m (<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>31.<span class=\"_ _4\"></span>9m) w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nts he<span class=\"_ _4\"></span>ld at a<span class=\"_ _4\"></span>mor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t but a<span class=\"_ _4\"></span>re pa<span class=\"_ _4\"></span>i<span class=\"lse2 ws8c\">d im<span class=\"_ _4\"></span>med<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>ly af<span class=\"_ _4\"></span>ter ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d.<span class=\"_ _345\"> </span></span>For infor<span class=\"_ _4\"></span>matio<span class=\"_ _4\"></span>n on the d<span class=\"_ _4\"></span>eriva<span class=\"_ _4\"></span>tive fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instru<span class=\"_ _4\"></span>ments w<span class=\"_ _4\"></span>ith a fair valu<span class=\"_ _4\"></span>e of \u00a3nil (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3m) refer to sec<span class=\"_ _4\"></span>tion (d<span class=\"_ _4\"></span>) <span class=\"ls6 ws1\">of note 18.<span class=\"_ _345\"> </span></span>(b) Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>ere have bee<span class=\"_ _4\"></span>n no trans<span class=\"_ _4\"></span>fers of asset<span class=\"_ _4\"></span>s or liab<span class=\"_ _4\"></span>ilities b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en levels of th<span class=\"_ _4\"></span>e fair value hie<span class=\"_ _4\"></span>rarchy dur<span class=\"_ _4\"></span>ing the ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>. Th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying <span class=\"ls1a wsb\">v<span class=\"_ _4\"></span>alues of fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al<span class=\"_ _345\"> </span></span>instr<span class=\"_ _4\"></span>uments at a<span class=\"_ _4\"></span>mor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost a<span class=\"_ _4\"></span>s presented in th<span class=\"_ _4\"></span>e conso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atements a<span class=\"_ _4\"></span>pproxi<span class=\"_ _4\"></span>mate their fair va<span class=\"_ _4\"></span>lues.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs32c\">(c) Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ial r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sk m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs32d\">Th<span class=\"_ _4\"></span>e Group\u2019s multinatio<span class=\"_ _4\"></span>nal op<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>ons expo<span class=\"_ _4\"></span>se it to a vari<span class=\"_ _4\"></span>ety of f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial risks<span class=\"_ _4\"></span>. In the co<span class=\"_ _4\"></span>urse of it<span class=\"_ _4\"></span>s busin<span class=\"_ _4\"></span>ess, th<span class=\"_ _4\"></span>e Group m<span class=\"_ _4\"></span>ay be<span class=\"ls6 ws1\"> exp<span class=\"_ _4\"></span>osed to<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs32e\">foreign c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y risk<span class=\"_ _4\"></span>, interest r<span class=\"_ _4\"></span>ate risk<span class=\"_ _4\"></span>, liquid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y risk an<span class=\"_ _4\"></span>d credi<span class=\"_ _4\"></span>t risk. F<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial ri<span class=\"_ _4\"></span>sk mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt and treasu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y poli<span class=\"_ _4\"></span>cies are <span class=\"lsd4 ws6d\">s<span class=\"_ _4\"></span>et by the Bo<span class=\"_ _4\"></span>ard.<span class=\"_ _345\"> </span></span><span class=\"lsd4 ws6d\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs32f\">Th<span class=\"_ _4\"></span>e Group\u2019s treasur<span class=\"_ _4\"></span>y fu<span class=\"_ _4\"></span>ncti<span class=\"_ _4\"></span>on provi<span class=\"_ _4\"></span>des a ce<span class=\"_ _4\"></span>ntralis<span class=\"_ _4\"></span>ed ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice to the G<span class=\"_ _4\"></span>roup for fun<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span>, foreign exch<span class=\"_ _4\"></span>ange, i<span class=\"_ _4\"></span>nterest rate ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"ls69 ws44\">nt an<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></span><span class=\"ls69 ws44\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs330\">counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk. T<span class=\"_ _0\"></span>reasur<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>ities h<span class=\"_ _4\"></span>ave the ob<span class=\"_ _4\"></span>ject<span class=\"_ _4\"></span>ive of minimis<span class=\"_ _4\"></span>ing risk an<span class=\"_ _4\"></span>d treasur<span class=\"_ _2\"></span>y oper<span class=\"_ _4\"></span>ations a<span class=\"_ _4\"></span>re condu<span class=\"_ _4\"></span>cted w<span class=\"_ _4\"></span>ithin a fr<span class=\"_ _4\"></span>a<span class=\"ls1bf ws86\">mework of<span class=\"_ _345\"> </span></span><span class=\"ls1bf ws86\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs331\">poli<span class=\"_ _4\"></span>cies an<span class=\"_ _4\"></span>d guid<span class=\"_ _4\"></span>elines rev<span class=\"_ _4\"></span>iewed and au<span class=\"_ _4\"></span>thor<span class=\"_ _4\"></span>ised by th<span class=\"_ _4\"></span>e Board<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs332\">In ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance w<span class=\"_ _4\"></span>ith it<span class=\"_ _4\"></span>s treasur<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, the Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es not use or h<span class=\"_ _4\"></span>old d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>ative fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s for trad<span class=\"_ _4\"></span>ing or sp<span class=\"_ _4\"></span>ecul<span class=\"_ _4\"></span>at<span class=\"ls6 ws1\">ive pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>oses.<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs333\">Th<span class=\"_ _4\"></span>e Group m<span class=\"_ _4\"></span>ay however us<span class=\"_ _4\"></span>e deri<span class=\"_ _4\"></span>vative i<span class=\"_ _4\"></span>nstru<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>, for risk ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>ment pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ses onl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ted by spe<span class=\"_ _4\"></span>ciali<span class=\"_ _4\"></span>st treasur<span class=\"_ _2\"></span>y pers<span class=\"_ _4\"></span>onne<span class=\"ls6 ws1\">l<span class=\"_ _4\"></span>. The u<span class=\"_ _4\"></span>se<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs334\">of finan<span class=\"_ _4\"></span>cial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents, in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ing de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ives, is p<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>d when a<span class=\"_ _4\"></span>pprove<span class=\"_ _4\"></span>d acc<span class=\"_ _4\"></span>ording to tre<span class=\"_ _4\"></span>asur<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>olicy, where the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t is t<span class=\"ls1a9 wse7\">o minimise r<span class=\"_ _4\"></span>isk for<span class=\"_ _345\"> </span></span><span class=\"ls1a9 wse7\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs335\">the Gro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>here has b<span class=\"_ _4\"></span>een no s<span class=\"_ _4\"></span>ignif<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt chan<span class=\"_ _4\"></span>ge dur<span class=\"_ _4\"></span>ing the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>, or sin<span class=\"_ _4\"></span>ce the en<span class=\"_ _4\"></span>d of the yea<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>, to the t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>es or sc<span class=\"_ _4\"></span>ope <span class=\"ls1a9 wse7\">of f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial risks<span class=\"_ _345\"> </span></span><span class=\"ls1a9 wse7\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bb wsb8 gs336\">face<span class=\"_ _4\"></span>d by the Group.<span class=\"_ _345\"> </span></div>Liquidity risk<span class=\"_ _345\"> </span>Liq<span class=\"_ _4\"></span>uidi<span class=\"_ _4\"></span>ty r<span class=\"_ _4\"></span>isk is def<span class=\"_ _4\"></span>ined as t<span class=\"_ _4\"></span>he risk th<span class=\"_ _4\"></span>at the Grou<span class=\"_ _4\"></span>p might not b<span class=\"_ _4\"></span>e abl<span class=\"_ _4\"></span>e to settl<span class=\"_ _4\"></span>e or meet i<span class=\"_ _4\"></span>ts ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ions on t<span class=\"_ _4\"></span>ime or at a rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span><span class=\"ls92 wsb4\">able price.<span class=\"_ _0\"></span> </span>Liq<span class=\"_ _4\"></span>uidi<span class=\"_ _4\"></span>ty r<span class=\"_ _4\"></span>isk ari<span class=\"_ _4\"></span>ses as a resul<span class=\"_ _4\"></span>t of mismatc<span class=\"_ _4\"></span>hes b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en ca<span class=\"_ _4\"></span>sh inflows a<span class=\"_ _4\"></span>nd out<span class=\"_ _4\"></span>flow<span class=\"_ _4\"></span>s from the b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>his risk i<span class=\"_ _4\"></span>s monitore<span class=\"_ _4\"></span>d on <span class=\"ls1af wseb\">a ce<span class=\"_ _4\"></span>ntralise<span class=\"_ _4\"></span>d </span>bas<span class=\"_ _4\"></span>is throu<span class=\"_ _4\"></span>gh regu<span class=\"_ _4\"></span>lar c<span class=\"_ _4\"></span>ash flow fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>astin<span class=\"_ _4\"></span>g, str<span class=\"_ _4\"></span>ategic p<span class=\"_ _4\"></span>lanni<span class=\"_ _4\"></span>ng, a<span class=\"_ _4\"></span>nnual bu<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>et agree<span class=\"_ _4\"></span>d by the B<span class=\"_ _4\"></span>oard e<span class=\"_ _4\"></span>ach ye<span class=\"_ _4\"></span>ar and re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>forec<span class=\"_ _4\"></span>ast<span class=\"_ _4\"></span>s u<span class=\"ls278 ws1\">nder<span class=\"_ _4\"></span>take<span class=\"_ _0\"></span>n </span>duri<span class=\"_ _4\"></span>ng the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al year. T<span class=\"_ _1\"></span>o miti<span class=\"_ _4\"></span>gate the r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>, the result<span class=\"_ _4\"></span>ing forec<span class=\"_ _4\"></span>ast net c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span>/(d<span class=\"_ _4\"></span>ebt<span class=\"_ _4\"></span>) is mea<span class=\"_ _4\"></span>sured ag<span class=\"_ _4\"></span>ainst t<span class=\"_ _4\"></span>he liqui<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>y he<span class=\"_ _4\"></span>adr<span class=\"ls1cf ws127\">oo<span class=\"_ _4\"></span>m poli<span class=\"_ _4\"></span>cy whic<span class=\"_ _4\"></span>h </span>requi<span class=\"_ _4\"></span>res a minimum liq<span class=\"_ _4\"></span>uidit<span class=\"_ _4\"></span>y he<span class=\"_ _4\"></span>adro<span class=\"_ _4\"></span>om of \u00a3<span class=\"_ _4\"></span>75<span class=\"_ _4\"></span>m.<span class=\"_ _345\"> </span>As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>, the Grou<span class=\"_ _4\"></span>p had \u00a3<span class=\"_ _4\"></span>218.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>181<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m) availa<span class=\"_ _4\"></span>ble on th<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>d Revolv<span class=\"_ _4\"></span>ing Cre<span class=\"_ _4\"></span>dit Fa<span class=\"_ _4\"></span>cilit<span class=\"_ _4\"></span>y of \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m w<span class=\"ls18c ws1\">hich </span>togeth<span class=\"_ _4\"></span>er with c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s of \u00a34<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2m), and avai<span class=\"_ _4\"></span>labl<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>t fac<span class=\"_ _4\"></span>ilities of \u00a3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: <span class=\"ls16 ws1\">\u00a34<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m), </span>resulted in av<span class=\"_ _4\"></span>ailab<span class=\"_ _4\"></span>le liqui<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>y he<span class=\"_ _4\"></span>adroo<span class=\"_ _4\"></span>m of \u00a3<span class=\"_ _4\"></span>273<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m). The Gro<span class=\"_ _4\"></span>up also us<span class=\"_ _4\"></span>es unc<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>ted sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m bank fac<span class=\"_ _4\"></span>ilities<span class=\"_ _4\"></span><span class=\"ls6 ws1\"> to mana<span class=\"_ _4\"></span>ge </span>shor<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>term liq<span class=\"_ _4\"></span>uidit<span class=\"_ _4\"></span>y bu<span class=\"_ _4\"></span>t these fa<span class=\"_ _4\"></span>cilities a<span class=\"_ _4\"></span>re ex<span class=\"_ _0\"></span>clu<span class=\"_ _4\"></span>ded from t<span class=\"_ _4\"></span>he liquid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y hea<span class=\"_ _4\"></span>droom p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. The G<span class=\"_ _4\"></span>roup ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>s longe<span class=\"_ _4\"></span>r-term liq<span class=\"_ _4\"></span>uid<span class=\"ls42 ws25\">i<span class=\"_ _4\"></span>ty t<span class=\"_ _4\"></span>hroug<span class=\"_ _4\"></span>h its </span>comm<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>d bank fac<span class=\"_ _4\"></span>ilities an<span class=\"_ _4\"></span>d will, if a<span class=\"_ _4\"></span>pprop<span class=\"_ _4\"></span>riate, rais<span class=\"_ _4\"></span>e funds on c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>tal ma<span class=\"_ _4\"></span>rkets.<span class=\"_ _345\"> </span>As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 the G<span class=\"_ _4\"></span>roup\u2019s princi<span class=\"_ _4\"></span>pal c<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>ank facili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9m h<span class=\"_ _4\"></span>ad a matur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y date of 27 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>27 (<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>4 year<span class=\"_ _4\"></span>s t<span class=\"ls3c ws20\">o maturi<span class=\"_ _4\"></span>ty<span class=\"_ _4\"></span>) </span>and ha<span class=\"_ _4\"></span>d draw<span class=\"_ _4\"></span>ings of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m). Ca<span class=\"_ _4\"></span>sh mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt poo<span class=\"_ _4\"></span>ling<span class=\"_ _4\"></span>, netti<span class=\"_ _4\"></span>ng and c<span class=\"_ _4\"></span>once<span class=\"_ _4\"></span>ntration te<span class=\"_ _4\"></span>chniqu<span class=\"_ _4\"></span>es are used to mini<span class=\"_ _4\"></span>mise bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Credit risk<span class=\"_ _345\"> </span>Credi<span class=\"_ _4\"></span>t risk pr<span class=\"_ _4\"></span>imaril<span class=\"_ _4\"></span>y arise<span class=\"_ _4\"></span>s bec<span class=\"_ _4\"></span>ause a c<span class=\"_ _4\"></span>ounterp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y may fail to per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>m its o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup is exp<span class=\"_ _4\"></span>osed to c<span class=\"_ _4\"></span>redit ri<span class=\"_ _4\"></span>sk on<span class=\"ls6 ws1\"> fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s </span>such a<span class=\"_ _4\"></span>s cas<span class=\"_ _4\"></span>h bala<span class=\"_ _4\"></span>nces<span class=\"_ _4\"></span>, der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s and tra<span class=\"_ _4\"></span>de an<span class=\"_ _4\"></span>d other rec<span class=\"_ _4\"></span>eiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group\u2019s credit r<span class=\"_ _4\"></span>isk is pr<span class=\"_ _4\"></span>imaril<span class=\"_ _4\"></span>y at<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le to its tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>e amount<span class=\"_ _4\"></span>s presente<span class=\"_ _4\"></span>d in the bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e sheet are net <span class=\"ls3c ws20\">of a<span class=\"_ _4\"></span>pprop<span class=\"_ _4\"></span>riate </span>allowa<span class=\"_ _4\"></span>nces for ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>ses ba<span class=\"_ _4\"></span>sed on a si<span class=\"_ _4\"></span>mplif<span class=\"_ _4\"></span>ied lifetime E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted Cred<span class=\"_ _4\"></span>it Los<span class=\"_ _4\"></span>s (EC<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>) mod<span class=\"_ _4\"></span>el to asses<span class=\"_ _4\"></span>s trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>l<span class=\"ls6 ws1\">es for </span>imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt where EC<span class=\"_ _4\"></span>L is the p<span class=\"_ _4\"></span>resent valu<span class=\"_ _4\"></span>e of all ca<span class=\"_ _4\"></span>sh shor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fall<span class=\"_ _4\"></span>s over the exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d life of a trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le. A<span class=\"_ _4\"></span>n allowan<span class=\"_ _4\"></span>ce for<span class=\"ls3c ws20\"> imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt is </span>mad<span class=\"_ _4\"></span>e when o<span class=\"_ _4\"></span>ne or mo<span class=\"_ _4\"></span>re events have o<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>rred th<span class=\"_ _4\"></span>at have a sign<span class=\"_ _4\"></span>ific<span class=\"_ _4\"></span>ant imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n the exp<span class=\"_ _4\"></span>ected fu<span class=\"_ _4\"></span>ture ca<span class=\"_ _4\"></span>sh flows of t<span class=\"_ _4\"></span>he finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>s<span class=\"ls1bf ws86\">set such </span>that th<span class=\"_ _4\"></span>ere is suf<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ient evid<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e of a reduc<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in the rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y of the as<span class=\"_ _4\"></span>set. T<span class=\"_ _4\"></span>he qua<span class=\"_ _4\"></span>ntitat<span class=\"_ _4\"></span>ive ana<span class=\"_ _4\"></span>lysis of c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t risk r<span class=\"ls6 ws1\">elat<span class=\"_ _4\"></span>ing to rece<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>les is </span>inclu<span class=\"_ _4\"></span>ded in n<span class=\"_ _4\"></span>ote 1<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Co<span class=\"_ _4\"></span>unterp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y risk en<span class=\"_ _4\"></span>comp<span class=\"_ _4\"></span>asse<span class=\"_ _4\"></span>s sett<span class=\"_ _4\"></span>lement r<span class=\"_ _4\"></span>isk on de<span class=\"_ _4\"></span>riva<span class=\"_ _4\"></span>tive fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>uments a<span class=\"_ _4\"></span>nd cred<span class=\"_ _4\"></span>it risk o<span class=\"_ _4\"></span>n cash a<span class=\"_ _4\"></span>nd term d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>sits. T<span class=\"_ _4\"></span>h<span class=\"ls6 ws1\">e G<span class=\"_ _4\"></span>roup </span>monito<span class=\"_ _4\"></span>rs its c<span class=\"_ _4\"></span>redit ex<span class=\"_ _4\"></span>posure to i<span class=\"_ _4\"></span>ts cou<span class=\"_ _4\"></span>nterpa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ties vi<span class=\"_ _4\"></span>a their c<span class=\"_ _4\"></span>redit r<span class=\"_ _4\"></span>ating<span class=\"_ _4\"></span>s (whe<span class=\"_ _4\"></span>re app<span class=\"_ _4\"></span>lica<span class=\"_ _4\"></span>ble) an<span class=\"_ _4\"></span>d throug<span class=\"_ _4\"></span>h its p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, thereby <span class=\"ls1ab wse2\">li<span class=\"_ _4\"></span>miting i<span class=\"_ _4\"></span>ts exp<span class=\"_ _4\"></span>osure </span>to any one pa<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>y to ensu<span class=\"_ _4\"></span>re there is no si<span class=\"_ _4\"></span>gnifi<span class=\"_ _4\"></span>cant c<span class=\"_ _4\"></span>once<span class=\"_ _4\"></span>ntration of c<span class=\"_ _4\"></span>redit r<span class=\"_ _4\"></span>isk. T<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>dit risk o<span class=\"_ _4\"></span>n liquid fu<span class=\"_ _4\"></span>nds (c<span class=\"_ _4\"></span>ash bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s<span class=\"ls69 ws44\">) and de<span class=\"_ _4\"></span>riva<span class=\"_ _4\"></span>tive </span>finan<span class=\"_ _4\"></span>cial ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts is limited b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ause the c<span class=\"_ _4\"></span>ounterp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ties are b<span class=\"_ _4\"></span>anks with hi<span class=\"_ _4\"></span>gh cred<span class=\"_ _4\"></span>it ratin<span class=\"_ _4\"></span>gs assi<span class=\"_ _4\"></span>gned by inter<span class=\"_ _4\"></span>nation<span class=\"_ _4\"></span>al cred<span class=\"_ _4\"></span>it<span class=\"ls1ae ws11b\">-<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g agen<span class=\"_ _4\"></span>cies </span>and Gro<span class=\"_ _4\"></span>up po<span class=\"_ _4\"></span>licy is to enter i<span class=\"_ _4\"></span>nto such tra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s with a p<span class=\"_ _4\"></span>reference wi<span class=\"_ _4\"></span>th cou<span class=\"_ _4\"></span>nterpa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ties wi<span class=\"_ _4\"></span>th an invest<span class=\"_ _4\"></span>ment gra<span class=\"_ _4\"></span>de rat<span class=\"_ _4\"></span>ing. H<span class=\"_ _4\"></span>owe<span class=\"ls267 ws118\">ver<span class=\"_ _0\"></span>, ac<span class=\"_ _4\"></span>quire<span class=\"_ _4\"></span>d </span>busin<span class=\"_ _4\"></span>esses o<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>asion<span class=\"_ _4\"></span>ally h<span class=\"_ _4\"></span>ave deal<span class=\"_ _4\"></span>ings w<span class=\"_ _4\"></span>ith ba<span class=\"_ _4\"></span>nks with lo<span class=\"_ _4\"></span>wer cred<span class=\"_ _4\"></span>it ratin<span class=\"_ _4\"></span>gs. Bus<span class=\"_ _4\"></span>iness w<span class=\"_ _4\"></span>ith suc<span class=\"_ _4\"></span>h banks is m<span class=\"_ _4\"></span>oved as so<span class=\"_ _4\"></span>on as pr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>i<span class=\"ls109 ws1\">cable<span class=\"_ _1\"></span>.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as no sig<span class=\"_ _4\"></span>nific<span class=\"_ _4\"></span>ant co<span class=\"_ _4\"></span>ncent<span class=\"_ _4\"></span>ration of c<span class=\"_ _4\"></span>redit r<span class=\"_ _4\"></span>isk, w<span class=\"_ _4\"></span>ith exp<span class=\"_ _4\"></span>osure sp<span class=\"_ _4\"></span>read ove<span class=\"_ _4\"></span>r a large nu<span class=\"_ _4\"></span>mber of c<span class=\"_ _4\"></span>ounter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s and cus<span class=\"_ _4\"></span>to<span class=\"ls40 ws1\">mers.<span class=\"_ _345\"> </span></span>Intere<span class=\"_ _4\"></span>st rate risk<span class=\"_ _345\"> </span>Interest r<span class=\"_ _4\"></span>ate risk ari<span class=\"_ _4\"></span>ses on b<span class=\"_ _4\"></span>orrowi<span class=\"_ _4\"></span>ngs and c<span class=\"_ _4\"></span>ash b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ces (an<span class=\"_ _4\"></span>d der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve liabili<span class=\"_ _4\"></span>ties and a<span class=\"_ _4\"></span>ssets) w<span class=\"_ _4\"></span>hich are at fl<span class=\"_ _4\"></span>oatin<span class=\"_ _4\"></span>g interes<span class=\"ls1a9 wse7\">t r<span class=\"_ _4\"></span>ates. Cha<span class=\"_ _4\"></span>nges in </span>interest r<span class=\"_ _4\"></span>ates cou<span class=\"_ _4\"></span>ld have the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t of eithe<span class=\"_ _4\"></span>r increa<span class=\"_ _4\"></span>sing or d<span class=\"_ _4\"></span>ecre<span class=\"_ _4\"></span>asing t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s net profi<span class=\"_ _4\"></span>t. Und<span class=\"_ _4\"></span>er the G<span class=\"_ _4\"></span>roup\u2019s int<span class=\"_ _0\"></span>eres<span class=\"_ _4\"></span>t rate<span class=\"ls9 ws2\"> management </span>poli<span class=\"_ _4\"></span>cy, the interest rates on e<span class=\"_ _4\"></span>ach of th<span class=\"_ _4\"></span>e Group\u2019s major c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y ass<span class=\"_ _4\"></span>ets and li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es are man<span class=\"_ _4\"></span>aged to a<span class=\"_ _4\"></span>chieve the d<span class=\"_ _4\"></span>es<span class=\"ls6 ws1\">ired m<span class=\"_ _4\"></span>ix of fixed </span>and va<span class=\"_ _4\"></span>riab<span class=\"_ _4\"></span>le rates for e<span class=\"_ _4\"></span>ach m<span class=\"_ _4\"></span>ajor n<span class=\"_ _4\"></span>et curren<span class=\"_ _4\"></span>cy exp<span class=\"_ _4\"></span>osure. T<span class=\"_ _4\"></span>he ma<span class=\"_ _4\"></span>jor interes<span class=\"_ _4\"></span>t rate risk is to r<span class=\"_ _4\"></span>ates in the U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>, Europe a<span class=\"_ _4\"></span>nd the U<span class=\"_ _4\"></span>SA<span class=\"_ _345\"> </span><span class=\"_ _4\"></span><span class=\"ls6 ws1\">.<span class=\"_ _345\"> </span></span>Interest rat<span class=\"_ _0\"></span>e sensitivity<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>o re<span class=\"_ _4\"></span>prese<span class=\"_ _4\"></span>nt mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt\u2019s best e<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ate of a reaso<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le ran<span class=\"_ _4\"></span>ge of pote<span class=\"_ _4\"></span>ntial ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>es, th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as me<span class=\"_ _4\"></span>asured t<span class=\"_ _4\"></span>he estim<span class=\"_ _4\"></span>ated c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span><span class=\"ls6 ws1\">e to the </span>inco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atement and e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y of ei<span class=\"_ _4\"></span>ther an i<span class=\"_ _4\"></span>nstant<span class=\"_ _4\"></span>ane<span class=\"_ _4\"></span>ous inc<span class=\"_ _4\"></span>rease o<span class=\"_ _4\"></span>r decre<span class=\"_ _4\"></span>ase of 1<span class=\"_ _1\"></span>% (100 b<span class=\"_ _4\"></span>asis p<span class=\"_ _4\"></span>oints) i<span class=\"_ _4\"></span>n market interest r<span class=\"_ _4\"></span>ates, wh<span class=\"_ _4\"></span>ich di<span class=\"_ _4\"></span>d not indi<span class=\"_ _4\"></span>cate any mater<span class=\"_ _4\"></span>ial imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al stateme<span class=\"_ _4\"></span>nts. T<span class=\"_ _4\"></span>his ana<span class=\"_ _4\"></span>lysis wa<span class=\"_ _4\"></span>s for illustra<span class=\"_ _4\"></span>tive pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es onl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. The se<span class=\"_ _4\"></span>nsiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y ana<span class=\"_ _4\"></span><span class=\"ls6 ws1\">lysis exclu<span class=\"_ _4\"></span>des th<span class=\"_ _4\"></span>e </span>impa<span class=\"_ _4\"></span>ct of ma<span class=\"_ _4\"></span>rket risks on net p<span class=\"_ _4\"></span>ost-<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>mplo<span class=\"_ _4\"></span>yment b<span class=\"_ _4\"></span>enefit o<span class=\"_ _4\"></span>bliga<span class=\"_ _4\"></span>tions<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e interest rate s<span class=\"_ _4\"></span>ensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s is bas<span class=\"_ _4\"></span>ed on th<span class=\"_ _4\"></span>e followin<span class=\"_ _4\"></span>g assum<span class=\"_ _4\"></span>ption<span class=\"_ _4\"></span>s: <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in mar<span class=\"_ _4\"></span>ket interest rates af<span class=\"_ _4\"></span>fect t<span class=\"_ _4\"></span>he interest i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e or exp<span class=\"_ _4\"></span>ense of var<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le interest f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents; and<span class=\"_ _4\"></span> </span> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b4 wseb\">c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in market interest r<span class=\"_ _4\"></span>ates af<span class=\"_ _4\"></span>fect the fai<span class=\"_ _4\"></span>r value of de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ive fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instru<span class=\"_ _4\"></span>ments d<span class=\"_ _4\"></span>esign<span class=\"_ _4\"></span>ated as he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g instru<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>. </span>Und<span class=\"_ _4\"></span>er these a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions, a o<span class=\"_ _4\"></span>ne perc<span class=\"_ _4\"></span>enta<span class=\"_ _4\"></span>ge po<span class=\"_ _4\"></span>int fall or ri<span class=\"_ _4\"></span>se in mar<span class=\"_ _4\"></span>ket interest rates for all c<span class=\"_ _4\"></span>urren<span class=\"_ _4\"></span>cies in w<span class=\"_ _4\"></span>hich the G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as<span class=\"ls6 ws1\"> var<span class=\"_ _4\"></span>iabl<span class=\"_ _4\"></span>e net </span>ca<span class=\"_ _4\"></span>sh or net bo<span class=\"_ _4\"></span>rrowin<span class=\"_ _4\"></span>gs at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 would in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e or redu<span class=\"_ _4\"></span>ce profit b<span class=\"_ _4\"></span>efore ta<span class=\"_ _4\"></span>x by app<span class=\"_ _4\"></span>roximatel<span class=\"_ _4\"></span>y \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a30<span class=\"_ _4\"></span>.7<span class=\"_ _0\"></span>m). The<span class=\"ls16 ws9\">re i<span class=\"_ _4\"></span>s no </span>sign<span class=\"_ _4\"></span>ific<span class=\"_ _4\"></span>ant imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y in the c<span class=\"_ _4\"></span>urrent o<span class=\"_ _4\"></span>r previo<span class=\"_ _4\"></span>us year.<span class=\"_ _345\"> </span><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls2dd ws1e9 gs367\">Currency risk<span class=\"_ _345\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs368\">Bo<span class=\"_ _4\"></span>dycote ha<span class=\"_ _4\"></span>s ope<span class=\"_ _4\"></span>ration<span class=\"_ _4\"></span>s in 22 c<span class=\"_ _4\"></span>ountr<span class=\"_ _4\"></span>ies and is t<span class=\"_ _4\"></span>herefore expo<span class=\"_ _4\"></span>sed to foreig<span class=\"_ _4\"></span>n exchang<span class=\"_ _4\"></span>e transl<span class=\"_ _4\"></span>ation r<span class=\"_ _4\"></span>isk whe<span class=\"_ _4\"></span>n the profit<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s a<span class=\"ls6 ws1\">nd net as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bf ws86 gs369\">of these e<span class=\"_ _4\"></span>ntities are c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated into the G<span class=\"_ _4\"></span>roup\u2019s financi<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs36a\">Ninet<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>two p<span class=\"_ _4\"></span>er cent of t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s revenues are in c<span class=\"_ _4\"></span>urren<span class=\"_ _4\"></span>cies oth<span class=\"_ _4\"></span>er than s<span class=\"_ _4\"></span>terling (<span class=\"_ _4\"></span>EUR 37%, US<span class=\"_ _4\"></span>D 3<span class=\"_ _4\"></span>4% and SEK 6%, and ot<span class=\"_ _4\"></span>hers at o<span class=\"ls6 ws1\">r b<span class=\"_ _4\"></span>elow<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs36b\">3% indi<span class=\"_ _4\"></span>vidu<span class=\"_ _4\"></span>ally, total 15<span class=\"_ _0\"></span>%)<span class=\"_ _0\"></span>. Cumul<span class=\"_ _4\"></span>ativel<span class=\"_ _4\"></span>y over the ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>, sterlin<span class=\"_ _4\"></span>g rates move<span class=\"_ _4\"></span>d such t<span class=\"_ _4\"></span>hat the revenu<span class=\"_ _4\"></span>e for the yea<span class=\"_ _4\"></span>r was \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m lowe<span class=\"ls1a9 wse7\">r th<span class=\"_ _4\"></span>an it woul<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></span><span class=\"ls1a9 wse7\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs36c\">have be<span class=\"_ _4\"></span>en had t<span class=\"_ _4\"></span>he revenue be<span class=\"_ _4\"></span>en tran<span class=\"_ _4\"></span>slated at th<span class=\"_ _4\"></span>e rates prevaili<span class=\"_ _4\"></span>ng in 20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs36d\">It is Gro<span class=\"_ _4\"></span>up po<span class=\"_ _4\"></span>licy not to he<span class=\"_ _4\"></span>dge ex<span class=\"_ _4\"></span>posure fo<span class=\"_ _4\"></span>r the tran<span class=\"_ _4\"></span>slatio<span class=\"_ _4\"></span>n of repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ted profit<span class=\"_ _4\"></span>s. Refer to sec<span class=\"_ _4\"></span>tion (e) for fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ther dis<span class=\"_ _4\"></span>closu<span class=\"_ _4\"></span>re o<span class=\"ls6 ws1\">f the Group\u2019s financ<span class=\"_ _4\"></span>ial<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls7a ws47 gs36e\">instrument risk<span class=\"_ _0\"></span> management activities.<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs36f\">Th<span class=\"_ _4\"></span>e Group\u2019s balan<span class=\"_ _4\"></span>ce sheet t<span class=\"_ _4\"></span>ranslat<span class=\"_ _4\"></span>ion po<span class=\"_ _4\"></span>licy is n<span class=\"_ _4\"></span>ot to acti<span class=\"_ _4\"></span>vely he<span class=\"_ _4\"></span>dge c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y net asset<span class=\"_ _4\"></span>s but wh<span class=\"_ _4\"></span>ere app<span class=\"_ _4\"></span>ropri<span class=\"_ _4\"></span>ate the Grou<span class=\"_ _4\"></span>p will <span class=\"ls36 ws1a\">still m<span class=\"_ _4\"></span>atch<span class=\"_ _345\"> </span></span><span class=\"ls36 ws1a\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs370\">centr<span class=\"_ _4\"></span>ally hel<span class=\"_ _4\"></span>d curre<span class=\"_ _4\"></span>ncy b<span class=\"_ _4\"></span>orrowi<span class=\"_ _4\"></span>ngs to the net a<span class=\"_ _4\"></span>ssets. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup ge<span class=\"_ _4\"></span>nerall<span class=\"_ _4\"></span>y bor<span class=\"_ _4\"></span>rows in sterlin<span class=\"_ _4\"></span>g, U<span class=\"_ _4\"></span>S dolla<span class=\"_ _4\"></span>rs and eu<span class=\"_ _4\"></span>ros, co<span class=\"_ _4\"></span>nsistent<span class=\"ls3a ws1e\"> with the<span class=\"_ _345\"> </span></span><span class=\"ls3a ws1e\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls42 ws25 gs371\">loc<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons wh<span class=\"_ _4\"></span>ere the ma<span class=\"_ _4\"></span>jori<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s c<span class=\"_ _4\"></span>ash flow<span class=\"_ _4\"></span>s are gene<span class=\"_ _4\"></span>rated<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nises fo<span class=\"_ _4\"></span>reign excha<span class=\"_ _4\"></span>nge m<span class=\"_ _4\"></span>ovement<span class=\"_ _4\"></span>s in equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"ls6 ws1\"> for the<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs372\">trans<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>n of net investme<span class=\"_ _4\"></span>nt hed<span class=\"_ _4\"></span>ging ins<span class=\"_ _4\"></span>trum<span class=\"_ _4\"></span>ents and b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nces (se<span class=\"_ _4\"></span>e sec<span class=\"_ _4\"></span>tion (e)).<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs373\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>nal forei<span class=\"_ _4\"></span>gn exchan<span class=\"_ _4\"></span>ge exp<span class=\"_ _4\"></span>osures ar<span class=\"_ _4\"></span>ise wh<span class=\"_ _4\"></span>en entit<span class=\"_ _4\"></span>ies wi<span class=\"_ _4\"></span>thin the G<span class=\"_ _4\"></span>roup enter into c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>cts to p<span class=\"_ _4\"></span>ay or rec<span class=\"_ _4\"></span>eive fund<span class=\"_ _4\"></span>s in a<span class=\"ls3d ws21\"> currency<span class=\"_ _345\"> </span></span><span class=\"ls3d ws21\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs374\">dif<span class=\"_ _4\"></span>ferent from th<span class=\"_ _4\"></span>e funct<span class=\"_ _4\"></span>ional c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y of the enti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y conc<span class=\"_ _4\"></span>erne<span class=\"_ _4\"></span>d. It is G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>olicy to he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e exposu<span class=\"_ _4\"></span>re to cash tr<span class=\"_ _4\"></span>ansa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns in fo<span class=\"ls146 ws121\">reig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>ies<span class=\"_ _345\"> </span></span><span class=\"ls146 ws121\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs375\">when a c<span class=\"_ _4\"></span>ommi<span class=\"_ _4\"></span>tment ar<span class=\"_ _4\"></span>ises<span class=\"_ _4\"></span>, usuall<span class=\"_ _4\"></span>y throu<span class=\"_ _4\"></span>gh the us<span class=\"_ _4\"></span>e of foreign excha<span class=\"_ _4\"></span>nge for<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts. Even t<span class=\"_ _4\"></span>houg<span class=\"_ _4\"></span>h app<span class=\"_ _4\"></span>roximatel<span class=\"_ _4\"></span>y 9<span class=\"_ _4\"></span>2% of the G<span class=\"ls2c0 ws1\">rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></span><span class=\"ls2c0 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs376\">revenues a<span class=\"_ _4\"></span>re gener<span class=\"_ _4\"></span>ated out<span class=\"_ _4\"></span>side t<span class=\"_ _4\"></span>he UK<span class=\"_ _4\"></span>, the n<span class=\"_ _4\"></span>ature of the b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s is such t<span class=\"_ _4\"></span>hat cros<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>bord<span class=\"_ _4\"></span>er sal<span class=\"_ _4\"></span>es and p<span class=\"_ _4\"></span>urcha<span class=\"_ _4\"></span>ses are limite<span class=\"_ _4\"></span>d and<span class=\"ls3f ws23\"> immaterial<span class=\"_ _345\"> </span></span><span class=\"ls3f ws23\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c7 wse9 gs377\">for the Grou<span class=\"_ _4\"></span>p.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls206 ws1fa gs378\">Currency<span class=\"_ _0\"></span> sensitivity<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs379\">T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>king th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>23 revenu<span class=\"_ _4\"></span>e by curre<span class=\"_ _4\"></span>ncy, a 1<span class=\"_ _0\"></span>0% weakening<span class=\"_ _4\"></span>/s<span class=\"_ _4\"></span>treng<span class=\"_ _4\"></span>thenin<span class=\"_ _4\"></span>g in the 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 cumul<span class=\"_ _4\"></span>ative ave<span class=\"_ _4\"></span>rage r<span class=\"_ _4\"></span>ates for all cu<span class=\"_ _4\"></span>rrenc<span class=\"_ _4\"></span>ies vers<span class=\"ls1c5 ws123\">us sterling<span class=\"_ _345\"> </span></span><span class=\"ls1c5 ws123\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs37a\">would h<span class=\"_ _4\"></span>ave given r<span class=\"_ _4\"></span>ise to a +\u00a3<span class=\"_ _4\"></span>81<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>8m /<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>\u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m move<span class=\"_ _4\"></span>ment in revenu<span class=\"_ _4\"></span>e respe<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>vely. The imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n head<span class=\"_ _4\"></span>line op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit is af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"ls3e ws22\">ed by the<span class=\"_ _345\"> </span></span><span class=\"ls3e ws22\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs37b\">mix of lo<span class=\"_ _4\"></span>sses an<span class=\"_ _4\"></span>d profit<span class=\"_ _4\"></span>s in the var<span class=\"_ _4\"></span>ious c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>ies. H<span class=\"_ _4\"></span>owever<span class=\"_ _0\"></span>, tak<span class=\"_ _4\"></span>ing the 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>23 op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit mi<span class=\"_ _4\"></span>x, a 10% weakening<span class=\"_ _4\"></span>/s<span class=\"_ _4\"></span>treng<span class=\"_ _4\"></span>theni<span class=\"ls6 ws1\">n<span class=\"_ _4\"></span>g in 20<span class=\"_ _4\"></span>23<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs37c\">cumul<span class=\"_ _4\"></span>ative aver<span class=\"_ _4\"></span>age ra<span class=\"_ _4\"></span>tes for all cur<span class=\"_ _4\"></span>rencie<span class=\"_ _4\"></span>s would h<span class=\"_ _4\"></span>ave given r<span class=\"_ _4\"></span>ise to a +\u00a31<span class=\"_ _0\"></span>2.<span class=\"_ _4\"></span>3m<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>\u00a310.0<span class=\"_ _4\"></span>m move<span class=\"_ _4\"></span>ment in he<span class=\"_ _4\"></span>adlin<span class=\"_ _4\"></span>e oper<span class=\"_ _4\"></span>ating prof<span class=\"_ _4\"></span>it.<span class=\"_ _345\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "Liquidity risk<span class=\"_ _345\"> </span>Liq<span class=\"_ _4\"></span>uidi<span class=\"_ _4\"></span>ty r<span class=\"_ _4\"></span>isk is def<span class=\"_ _4\"></span>ined as t<span class=\"_ _4\"></span>he risk th<span class=\"_ _4\"></span>at the Grou<span class=\"_ _4\"></span>p might not b<span class=\"_ _4\"></span>e abl<span class=\"_ _4\"></span>e to settl<span class=\"_ _4\"></span>e or meet i<span class=\"_ _4\"></span>ts ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ions on t<span class=\"_ _4\"></span>ime or at a rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span><span class=\"ls92 wsb4\">able price.<span class=\"_ _0\"></span> </span>Liq<span class=\"_ _4\"></span>uidi<span class=\"_ _4\"></span>ty r<span class=\"_ _4\"></span>isk ari<span class=\"_ _4\"></span>ses as a resul<span class=\"_ _4\"></span>t of mismatc<span class=\"_ _4\"></span>hes b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en ca<span class=\"_ _4\"></span>sh inflows a<span class=\"_ _4\"></span>nd out<span class=\"_ _4\"></span>flow<span class=\"_ _4\"></span>s from the b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>his risk i<span class=\"_ _4\"></span>s monitore<span class=\"_ _4\"></span>d on <span class=\"ls1af wseb\">a ce<span class=\"_ _4\"></span>ntralise<span class=\"_ _4\"></span>d </span>bas<span class=\"_ _4\"></span>is throu<span class=\"_ _4\"></span>gh regu<span class=\"_ _4\"></span>lar c<span class=\"_ _4\"></span>ash flow fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>astin<span class=\"_ _4\"></span>g, str<span class=\"_ _4\"></span>ategic p<span class=\"_ _4\"></span>lanni<span class=\"_ _4\"></span>ng, a<span class=\"_ _4\"></span>nnual bu<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>et agree<span class=\"_ _4\"></span>d by the B<span class=\"_ _4\"></span>oard e<span class=\"_ _4\"></span>ach ye<span class=\"_ _4\"></span>ar and re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>forec<span class=\"_ _4\"></span>ast<span class=\"_ _4\"></span>s u<span class=\"ls278 ws1\">nder<span class=\"_ _4\"></span>take<span class=\"_ _0\"></span>n </span>duri<span class=\"_ _4\"></span>ng the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al year. T<span class=\"_ _1\"></span>o miti<span class=\"_ _4\"></span>gate the r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>, the result<span class=\"_ _4\"></span>ing forec<span class=\"_ _4\"></span>ast net c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span>/(d<span class=\"_ _4\"></span>ebt<span class=\"_ _4\"></span>) is mea<span class=\"_ _4\"></span>sured ag<span class=\"_ _4\"></span>ainst t<span class=\"_ _4\"></span>he liqui<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>y he<span class=\"_ _4\"></span>adr<span class=\"ls1cf ws127\">oo<span class=\"_ _4\"></span>m poli<span class=\"_ _4\"></span>cy whic<span class=\"_ _4\"></span>h </span>requi<span class=\"_ _4\"></span>res a minimum liq<span class=\"_ _4\"></span>uidit<span class=\"_ _4\"></span>y he<span class=\"_ _4\"></span>adro<span class=\"_ _4\"></span>om of \u00a3<span class=\"_ _4\"></span>75<span class=\"_ _4\"></span>m.<span class=\"_ _345\"> </span>As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>, the Grou<span class=\"_ _4\"></span>p had \u00a3<span class=\"_ _4\"></span>218.<span class=\"_ _4\"></span>8m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>181<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m) availa<span class=\"_ _4\"></span>ble on th<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>d Revolv<span class=\"_ _4\"></span>ing Cre<span class=\"_ _4\"></span>dit Fa<span class=\"_ _4\"></span>cilit<span class=\"_ _4\"></span>y of \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m w<span class=\"ls18c ws1\">hich </span>togeth<span class=\"_ _4\"></span>er with c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s of \u00a34<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>2m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2m), and avai<span class=\"_ _4\"></span>labl<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>d overdraf<span class=\"_ _4\"></span>t fac<span class=\"_ _4\"></span>ilities of \u00a3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: <span class=\"ls16 ws1\">\u00a34<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m), </span>resulted in av<span class=\"_ _4\"></span>ailab<span class=\"_ _4\"></span>le liqui<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>y he<span class=\"_ _4\"></span>adroo<span class=\"_ _4\"></span>m of \u00a3<span class=\"_ _4\"></span>273<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m). The Gro<span class=\"_ _4\"></span>up also us<span class=\"_ _4\"></span>es unc<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>ted sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m bank fac<span class=\"_ _4\"></span>ilities<span class=\"_ _4\"></span><span class=\"ls6 ws1\"> to mana<span class=\"_ _4\"></span>ge </span>shor<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>term liq<span class=\"_ _4\"></span>uidit<span class=\"_ _4\"></span>y bu<span class=\"_ _4\"></span>t these fa<span class=\"_ _4\"></span>cilities a<span class=\"_ _4\"></span>re ex<span class=\"_ _0\"></span>clu<span class=\"_ _4\"></span>ded from t<span class=\"_ _4\"></span>he liquid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y hea<span class=\"_ _4\"></span>droom p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. The G<span class=\"_ _4\"></span>roup ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>s longe<span class=\"_ _4\"></span>r-term liq<span class=\"_ _4\"></span>uid<span class=\"ls42 ws25\">i<span class=\"_ _4\"></span>ty t<span class=\"_ _4\"></span>hroug<span class=\"_ _4\"></span>h its </span>comm<span class=\"_ _4\"></span>itte<span class=\"_ _4\"></span>d bank fac<span class=\"_ _4\"></span>ilities an<span class=\"_ _4\"></span>d will, if a<span class=\"_ _4\"></span>pprop<span class=\"_ _4\"></span>riate, rais<span class=\"_ _4\"></span>e funds on c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>tal ma<span class=\"_ _4\"></span>rkets.<span class=\"_ _345\"> </span>As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 the G<span class=\"_ _4\"></span>roup\u2019s princi<span class=\"_ _4\"></span>pal c<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>ank facili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9m h<span class=\"_ _4\"></span>ad a matur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y date of 27 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>27 (<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>4 year<span class=\"_ _4\"></span>s t<span class=\"ls3c ws20\">o maturi<span class=\"_ _4\"></span>ty<span class=\"_ _4\"></span>) </span>and ha<span class=\"_ _4\"></span>d draw<span class=\"_ _4\"></span>ings of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m). Ca<span class=\"_ _4\"></span>sh mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt poo<span class=\"_ _4\"></span>ling<span class=\"_ _4\"></span>, netti<span class=\"_ _4\"></span>ng and c<span class=\"_ _4\"></span>once<span class=\"_ _4\"></span>ntration te<span class=\"_ _4\"></span>chniqu<span class=\"_ _4\"></span>es are used to mini<span class=\"_ _4\"></span>mise bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "Credit risk<span class=\"_ _345\"> </span>Credi<span class=\"_ _4\"></span>t risk pr<span class=\"_ _4\"></span>imaril<span class=\"_ _4\"></span>y arise<span class=\"_ _4\"></span>s bec<span class=\"_ _4\"></span>ause a c<span class=\"_ _4\"></span>ounterp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y may fail to per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>m its o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup is exp<span class=\"_ _4\"></span>osed to c<span class=\"_ _4\"></span>redit ri<span class=\"_ _4\"></span>sk on<span class=\"ls6 ws1\"> fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s </span>such a<span class=\"_ _4\"></span>s cas<span class=\"_ _4\"></span>h bala<span class=\"_ _4\"></span>nces<span class=\"_ _4\"></span>, der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s and tra<span class=\"_ _4\"></span>de an<span class=\"_ _4\"></span>d other rec<span class=\"_ _4\"></span>eiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group\u2019s credit r<span class=\"_ _4\"></span>isk is pr<span class=\"_ _4\"></span>imaril<span class=\"_ _4\"></span>y at<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le to its tr<span class=\"_ _4\"></span>ade re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>e amount<span class=\"_ _4\"></span>s presente<span class=\"_ _4\"></span>d in the bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e sheet are net <span class=\"ls3c ws20\">of a<span class=\"_ _4\"></span>pprop<span class=\"_ _4\"></span>riate </span>allowa<span class=\"_ _4\"></span>nces for ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted cred<span class=\"_ _4\"></span>it los<span class=\"_ _4\"></span>ses ba<span class=\"_ _4\"></span>sed on a si<span class=\"_ _4\"></span>mplif<span class=\"_ _4\"></span>ied lifetime E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted Cred<span class=\"_ _4\"></span>it Los<span class=\"_ _4\"></span>s (EC<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>) mod<span class=\"_ _4\"></span>el to asses<span class=\"_ _4\"></span>s trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>l<span class=\"ls6 ws1\">es for </span>imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt where EC<span class=\"_ _4\"></span>L is the p<span class=\"_ _4\"></span>resent valu<span class=\"_ _4\"></span>e of all ca<span class=\"_ _4\"></span>sh shor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fall<span class=\"_ _4\"></span>s over the exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d life of a trad<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le. A<span class=\"_ _4\"></span>n allowan<span class=\"_ _4\"></span>ce for<span class=\"ls3c ws20\"> imp<span class=\"_ _4\"></span>airme<span class=\"_ _4\"></span>nt is </span>mad<span class=\"_ _4\"></span>e when o<span class=\"_ _4\"></span>ne or mo<span class=\"_ _4\"></span>re events have o<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>rred th<span class=\"_ _4\"></span>at have a sign<span class=\"_ _4\"></span>ific<span class=\"_ _4\"></span>ant imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n the exp<span class=\"_ _4\"></span>ected fu<span class=\"_ _4\"></span>ture ca<span class=\"_ _4\"></span>sh flows of t<span class=\"_ _4\"></span>he finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>s<span class=\"ls1bf ws86\">set such </span>that th<span class=\"_ _4\"></span>ere is suf<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ient evid<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e of a reduc<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in the rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y of the as<span class=\"_ _4\"></span>set. T<span class=\"_ _4\"></span>he qua<span class=\"_ _4\"></span>ntitat<span class=\"_ _4\"></span>ive ana<span class=\"_ _4\"></span>lysis of c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t risk r<span class=\"ls6 ws1\">elat<span class=\"_ _4\"></span>ing to rece<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>les is </span>inclu<span class=\"_ _4\"></span>ded in n<span class=\"_ _4\"></span>ote 1<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Co<span class=\"_ _4\"></span>unterp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y risk en<span class=\"_ _4\"></span>comp<span class=\"_ _4\"></span>asse<span class=\"_ _4\"></span>s sett<span class=\"_ _4\"></span>lement r<span class=\"_ _4\"></span>isk on de<span class=\"_ _4\"></span>riva<span class=\"_ _4\"></span>tive fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>uments a<span class=\"_ _4\"></span>nd cred<span class=\"_ _4\"></span>it risk o<span class=\"_ _4\"></span>n cash a<span class=\"_ _4\"></span>nd term d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>sits. T<span class=\"_ _4\"></span>h<span class=\"ls6 ws1\">e G<span class=\"_ _4\"></span>roup </span>monito<span class=\"_ _4\"></span>rs its c<span class=\"_ _4\"></span>redit ex<span class=\"_ _4\"></span>posure to i<span class=\"_ _4\"></span>ts cou<span class=\"_ _4\"></span>nterpa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ties vi<span class=\"_ _4\"></span>a their c<span class=\"_ _4\"></span>redit r<span class=\"_ _4\"></span>ating<span class=\"_ _4\"></span>s (whe<span class=\"_ _4\"></span>re app<span class=\"_ _4\"></span>lica<span class=\"_ _4\"></span>ble) an<span class=\"_ _4\"></span>d throug<span class=\"_ _4\"></span>h its p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, thereby <span class=\"ls1ab wse2\">li<span class=\"_ _4\"></span>miting i<span class=\"_ _4\"></span>ts exp<span class=\"_ _4\"></span>osure </span>to any one pa<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>y to ensu<span class=\"_ _4\"></span>re there is no si<span class=\"_ _4\"></span>gnifi<span class=\"_ _4\"></span>cant c<span class=\"_ _4\"></span>once<span class=\"_ _4\"></span>ntration of c<span class=\"_ _4\"></span>redit r<span class=\"_ _4\"></span>isk. T<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>dit risk o<span class=\"_ _4\"></span>n liquid fu<span class=\"_ _4\"></span>nds (c<span class=\"_ _4\"></span>ash bal<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s<span class=\"ls69 ws44\">) and de<span class=\"_ _4\"></span>riva<span class=\"_ _4\"></span>tive </span>finan<span class=\"_ _4\"></span>cial ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts is limited b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ause the c<span class=\"_ _4\"></span>ounterp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ties are b<span class=\"_ _4\"></span>anks with hi<span class=\"_ _4\"></span>gh cred<span class=\"_ _4\"></span>it ratin<span class=\"_ _4\"></span>gs assi<span class=\"_ _4\"></span>gned by inter<span class=\"_ _4\"></span>nation<span class=\"_ _4\"></span>al cred<span class=\"_ _4\"></span>it<span class=\"ls1ae ws11b\">-<span class=\"_ _4\"></span>ratin<span class=\"_ _4\"></span>g agen<span class=\"_ _4\"></span>cies </span>and Gro<span class=\"_ _4\"></span>up po<span class=\"_ _4\"></span>licy is to enter i<span class=\"_ _4\"></span>nto such tra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s with a p<span class=\"_ _4\"></span>reference wi<span class=\"_ _4\"></span>th cou<span class=\"_ _4\"></span>nterpa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ties wi<span class=\"_ _4\"></span>th an invest<span class=\"_ _4\"></span>ment gra<span class=\"_ _4\"></span>de rat<span class=\"_ _4\"></span>ing. H<span class=\"_ _4\"></span>owe<span class=\"ls267 ws118\">ver<span class=\"_ _0\"></span>, ac<span class=\"_ _4\"></span>quire<span class=\"_ _4\"></span>d </span>busin<span class=\"_ _4\"></span>esses o<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>asion<span class=\"_ _4\"></span>ally h<span class=\"_ _4\"></span>ave deal<span class=\"_ _4\"></span>ings w<span class=\"_ _4\"></span>ith ba<span class=\"_ _4\"></span>nks with lo<span class=\"_ _4\"></span>wer cred<span class=\"_ _4\"></span>it ratin<span class=\"_ _4\"></span>gs. Bus<span class=\"_ _4\"></span>iness w<span class=\"_ _4\"></span>ith suc<span class=\"_ _4\"></span>h banks is m<span class=\"_ _4\"></span>oved as so<span class=\"_ _4\"></span>on as pr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>i<span class=\"ls109 ws1\">cable<span class=\"_ _1\"></span>.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as no sig<span class=\"_ _4\"></span>nific<span class=\"_ _4\"></span>ant co<span class=\"_ _4\"></span>ncent<span class=\"_ _4\"></span>ration of c<span class=\"_ _4\"></span>redit r<span class=\"_ _4\"></span>isk, w<span class=\"_ _4\"></span>ith exp<span class=\"_ _4\"></span>osure sp<span class=\"_ _4\"></span>read ove<span class=\"_ _4\"></span>r a large nu<span class=\"_ _4\"></span>mber of c<span class=\"_ _4\"></span>ounter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s and cus<span class=\"_ _4\"></span>to<span class=\"ls40 ws1\">mers.<span class=\"_ _345\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "Intere<span class=\"_ _4\"></span>st rate risk<span class=\"_ _345\"> </span>Interest r<span class=\"_ _4\"></span>ate risk ari<span class=\"_ _4\"></span>ses on b<span class=\"_ _4\"></span>orrowi<span class=\"_ _4\"></span>ngs and c<span class=\"_ _4\"></span>ash b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ces (an<span class=\"_ _4\"></span>d der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ve liabili<span class=\"_ _4\"></span>ties and a<span class=\"_ _4\"></span>ssets) w<span class=\"_ _4\"></span>hich are at fl<span class=\"_ _4\"></span>oatin<span class=\"_ _4\"></span>g interes<span class=\"ls1a9 wse7\">t r<span class=\"_ _4\"></span>ates. Cha<span class=\"_ _4\"></span>nges in </span>interest r<span class=\"_ _4\"></span>ates cou<span class=\"_ _4\"></span>ld have the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t of eithe<span class=\"_ _4\"></span>r increa<span class=\"_ _4\"></span>sing or d<span class=\"_ _4\"></span>ecre<span class=\"_ _4\"></span>asing t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s net profi<span class=\"_ _4\"></span>t. Und<span class=\"_ _4\"></span>er the G<span class=\"_ _4\"></span>roup\u2019s int<span class=\"_ _0\"></span>eres<span class=\"_ _4\"></span>t rate<span class=\"ls9 ws2\"> management </span>poli<span class=\"_ _4\"></span>cy, the interest rates on e<span class=\"_ _4\"></span>ach of th<span class=\"_ _4\"></span>e Group\u2019s major c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y ass<span class=\"_ _4\"></span>ets and li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es are man<span class=\"_ _4\"></span>aged to a<span class=\"_ _4\"></span>chieve the d<span class=\"_ _4\"></span>es<span class=\"ls6 ws1\">ired m<span class=\"_ _4\"></span>ix of fixed </span>and va<span class=\"_ _4\"></span>riab<span class=\"_ _4\"></span>le rates for e<span class=\"_ _4\"></span>ach m<span class=\"_ _4\"></span>ajor n<span class=\"_ _4\"></span>et curren<span class=\"_ _4\"></span>cy exp<span class=\"_ _4\"></span>osure. T<span class=\"_ _4\"></span>he ma<span class=\"_ _4\"></span>jor interes<span class=\"_ _4\"></span>t rate risk is to r<span class=\"_ _4\"></span>ates in the U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>, Europe a<span class=\"_ _4\"></span>nd the U<span class=\"_ _4\"></span>SA<span class=\"_ _345\"> </span>Currency risk<span class=\"_ _345\"> </span><span class=\"_ _0\"></span> Bo<span class=\"_ _4\"></span>dycote ha<span class=\"_ _4\"></span>s ope<span class=\"_ _4\"></span>ration<span class=\"_ _4\"></span>s in 22 c<span class=\"_ _4\"></span>ountr<span class=\"_ _4\"></span>ies and is t<span class=\"_ _4\"></span>herefore expo<span class=\"_ _4\"></span>sed to foreig<span class=\"_ _4\"></span>n exchang<span class=\"_ _4\"></span>e transl<span class=\"_ _4\"></span>ation r<span class=\"_ _4\"></span>isk whe<span class=\"_ _4\"></span>n the profit<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s a<span class=\"ls6 ws1\">nd net as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span>of these e<span class=\"_ _4\"></span>ntities are c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated into the G<span class=\"_ _4\"></span>roup\u2019s financi<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents.<span class=\"_ _345\"> </span>Ninet<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>two p<span class=\"_ _4\"></span>er cent of t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s revenues are in c<span class=\"_ _4\"></span>urren<span class=\"_ _4\"></span>cies oth<span class=\"_ _4\"></span>er than s<span class=\"_ _4\"></span>terling (<span class=\"_ _4\"></span>EUR 37%, US<span class=\"_ _4\"></span>D 3<span class=\"_ _4\"></span>4% and SEK 6%, and ot<span class=\"_ _4\"></span>hers at o<span class=\"ls6 ws1\">r b<span class=\"_ _4\"></span>elow<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span>3% indi<span class=\"_ _4\"></span>vidu<span class=\"_ _4\"></span>ally, total 15<span class=\"_ _0\"></span>%)<span class=\"_ _0\"></span>. Cumul<span class=\"_ _4\"></span>ativel<span class=\"_ _4\"></span>y over the ye<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>, sterlin<span class=\"_ _4\"></span>g rates move<span class=\"_ _4\"></span>d such t<span class=\"_ _4\"></span>hat the revenu<span class=\"_ _4\"></span>e for the yea<span class=\"_ _4\"></span>r was \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m lowe<span class=\"ls1a9 wse7\">r th<span class=\"_ _4\"></span>an it woul<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></span><span class=\"ls1a9 wse7\"> </span>have be<span class=\"_ _4\"></span>en had t<span class=\"_ _4\"></span>he revenue be<span class=\"_ _4\"></span>en tran<span class=\"_ _4\"></span>slated at th<span class=\"_ _4\"></span>e rates prevaili<span class=\"_ _4\"></span>ng in 20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span> It is Gro<span class=\"_ _4\"></span>up po<span class=\"_ _4\"></span>licy not to he<span class=\"_ _4\"></span>dge ex<span class=\"_ _4\"></span>posure fo<span class=\"_ _4\"></span>r the tran<span class=\"_ _4\"></span>slatio<span class=\"_ _4\"></span>n of repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ted profit<span class=\"_ _4\"></span>s. Refer to sec<span class=\"_ _4\"></span>tion (e) for fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ther dis<span class=\"_ _4\"></span>closu<span class=\"_ _4\"></span>re o<span class=\"ls6 ws1\">f the Group\u2019s financ<span class=\"_ _4\"></span>ial<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span>instrument risk<span class=\"_ _0\"></span> management activities.<span class=\"_ _345\"> </span> Th<span class=\"_ _4\"></span>e Group\u2019s balan<span class=\"_ _4\"></span>ce sheet t<span class=\"_ _4\"></span>ranslat<span class=\"_ _4\"></span>ion po<span class=\"_ _4\"></span>licy is n<span class=\"_ _4\"></span>ot to acti<span class=\"_ _4\"></span>vely he<span class=\"_ _4\"></span>dge c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y net asset<span class=\"_ _4\"></span>s but wh<span class=\"_ _4\"></span>ere app<span class=\"_ _4\"></span>ropri<span class=\"_ _4\"></span>ate the Grou<span class=\"_ _4\"></span>p will <span class=\"ls36 ws1a\">still m<span class=\"_ _4\"></span>atch<span class=\"_ _345\"> </span></span><span class=\"ls36 ws1a\"> </span>centr<span class=\"_ _4\"></span>ally hel<span class=\"_ _4\"></span>d curre<span class=\"_ _4\"></span>ncy b<span class=\"_ _4\"></span>orrowi<span class=\"_ _4\"></span>ngs to the net a<span class=\"_ _4\"></span>ssets. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup ge<span class=\"_ _4\"></span>nerall<span class=\"_ _4\"></span>y bor<span class=\"_ _4\"></span>rows in sterlin<span class=\"_ _4\"></span>g, U<span class=\"_ _4\"></span>S dolla<span class=\"_ _4\"></span>rs and eu<span class=\"_ _4\"></span>ros, co<span class=\"_ _4\"></span>nsistent<span class=\"ls3a ws1e\"> with the<span class=\"_ _345\"> </span></span><span class=\"ls3a ws1e\"> </span>loc<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ons wh<span class=\"_ _4\"></span>ere the ma<span class=\"_ _4\"></span>jori<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s c<span class=\"_ _4\"></span>ash flow<span class=\"_ _4\"></span>s are gene<span class=\"_ _4\"></span>rated<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nises fo<span class=\"_ _4\"></span>reign excha<span class=\"_ _4\"></span>nge m<span class=\"_ _4\"></span>ovement<span class=\"_ _4\"></span>s in equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"ls6 ws1\"> for the<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span>trans<span class=\"_ _4\"></span>latio<span class=\"_ _4\"></span>n of net investme<span class=\"_ _4\"></span>nt hed<span class=\"_ _4\"></span>ging ins<span class=\"_ _4\"></span>trum<span class=\"_ _4\"></span>ents and b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nces (se<span class=\"_ _4\"></span>e sec<span class=\"_ _4\"></span>tion (e)).<span class=\"_ _345\"> </span> T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>nal forei<span class=\"_ _4\"></span>gn exchan<span class=\"_ _4\"></span>ge exp<span class=\"_ _4\"></span>osures ar<span class=\"_ _4\"></span>ise wh<span class=\"_ _4\"></span>en entit<span class=\"_ _4\"></span>ies wi<span class=\"_ _4\"></span>thin the G<span class=\"_ _4\"></span>roup enter into c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>cts to p<span class=\"_ _4\"></span>ay or rec<span class=\"_ _4\"></span>eive fund<span class=\"_ _4\"></span>s in a<span class=\"ls3d ws21\"> currency<span class=\"_ _345\"> </span></span><span class=\"ls3d ws21\"> </span>dif<span class=\"_ _4\"></span>ferent from th<span class=\"_ _4\"></span>e funct<span class=\"_ _4\"></span>ional c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y of the enti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y conc<span class=\"_ _4\"></span>erne<span class=\"_ _4\"></span>d. It is G<span class=\"_ _4\"></span>roup p<span class=\"_ _4\"></span>olicy to he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e exposu<span class=\"_ _4\"></span>re to cash tr<span class=\"_ _4\"></span>ansa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns in fo<span class=\"ls146 ws121\">reig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>ies<span class=\"_ _345\"> </span></span><span class=\"ls146 ws121\"> </span>when a c<span class=\"_ _4\"></span>ommi<span class=\"_ _4\"></span>tment ar<span class=\"_ _4\"></span>ises<span class=\"_ _4\"></span>, usuall<span class=\"_ _4\"></span>y throu<span class=\"_ _4\"></span>gh the us<span class=\"_ _4\"></span>e of foreign excha<span class=\"_ _4\"></span>nge for<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts. Even t<span class=\"_ _4\"></span>houg<span class=\"_ _4\"></span>h app<span class=\"_ _4\"></span>roximatel<span class=\"_ _4\"></span>y 9<span class=\"_ _4\"></span>2% of the G<span class=\"ls2c0 ws1\">rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></span><span class=\"ls2c0 ws1\"> </span>revenues a<span class=\"_ _4\"></span>re gener<span class=\"_ _4\"></span>ated out<span class=\"_ _4\"></span>side t<span class=\"_ _4\"></span>he UK<span class=\"_ _4\"></span>, the n<span class=\"_ _4\"></span>ature of the b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s is such t<span class=\"_ _4\"></span>hat cros<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>bord<span class=\"_ _4\"></span>er sal<span class=\"_ _4\"></span>es and p<span class=\"_ _4\"></span>urcha<span class=\"_ _4\"></span>ses are limite<span class=\"_ _4\"></span>d and<span class=\"ls3f ws23\"> immaterial<span class=\"_ _345\"> </span></span><span class=\"ls3f ws23\"> </span>for the Grou<span class=\"_ _4\"></span>p.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "Interest rat<span class=\"_ _0\"></span>e sensitivity<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>o re<span class=\"_ _4\"></span>prese<span class=\"_ _4\"></span>nt mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt\u2019s best e<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ate of a reaso<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le ran<span class=\"_ _4\"></span>ge of pote<span class=\"_ _4\"></span>ntial ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>es, th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as me<span class=\"_ _4\"></span>asured t<span class=\"_ _4\"></span>he estim<span class=\"_ _4\"></span>ated c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span><span class=\"ls6 ws1\">e to the </span>inco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atement and e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y of ei<span class=\"_ _4\"></span>ther an i<span class=\"_ _4\"></span>nstant<span class=\"_ _4\"></span>ane<span class=\"_ _4\"></span>ous inc<span class=\"_ _4\"></span>rease o<span class=\"_ _4\"></span>r decre<span class=\"_ _4\"></span>ase of 1<span class=\"_ _1\"></span>% (100 b<span class=\"_ _4\"></span>asis p<span class=\"_ _4\"></span>oints) i<span class=\"_ _4\"></span>n market interest r<span class=\"_ _4\"></span>ates, wh<span class=\"_ _4\"></span>ich di<span class=\"_ _4\"></span>d not indi<span class=\"_ _4\"></span>cate any mater<span class=\"_ _4\"></span>ial imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al stateme<span class=\"_ _4\"></span>nts. T<span class=\"_ _4\"></span>his ana<span class=\"_ _4\"></span>lysis wa<span class=\"_ _4\"></span>s for illustra<span class=\"_ _4\"></span>tive pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es onl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. The se<span class=\"_ _4\"></span>nsiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y ana<span class=\"_ _4\"></span><span class=\"ls6 ws1\">lysis exclu<span class=\"_ _4\"></span>des th<span class=\"_ _4\"></span>e </span>impa<span class=\"_ _4\"></span>ct of ma<span class=\"_ _4\"></span>rket risks on net p<span class=\"_ _4\"></span>ost-<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>mplo<span class=\"_ _4\"></span>yment b<span class=\"_ _4\"></span>enefit o<span class=\"_ _4\"></span>bliga<span class=\"_ _4\"></span>tions<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e interest rate s<span class=\"_ _4\"></span>ensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>alysi<span class=\"_ _4\"></span>s is bas<span class=\"_ _4\"></span>ed on th<span class=\"_ _4\"></span>e followin<span class=\"_ _4\"></span>g assum<span class=\"_ _4\"></span>ption<span class=\"_ _4\"></span>s: <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in mar<span class=\"_ _4\"></span>ket interest rates af<span class=\"_ _4\"></span>fect t<span class=\"_ _4\"></span>he interest i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e or exp<span class=\"_ _4\"></span>ense of var<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le interest f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents; and<span class=\"_ _4\"></span> </span> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b4 wseb\">c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in market interest r<span class=\"_ _4\"></span>ates af<span class=\"_ _4\"></span>fect the fai<span class=\"_ _4\"></span>r value of de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ive fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l instru<span class=\"_ _4\"></span>ments d<span class=\"_ _4\"></span>esign<span class=\"_ _4\"></span>ated as he<span class=\"_ _4\"></span>dgin<span class=\"_ _4\"></span>g instru<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span>. </span>Und<span class=\"_ _4\"></span>er these a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions, a o<span class=\"_ _4\"></span>ne perc<span class=\"_ _4\"></span>enta<span class=\"_ _4\"></span>ge po<span class=\"_ _4\"></span>int fall or ri<span class=\"_ _4\"></span>se in mar<span class=\"_ _4\"></span>ket interest rates for all c<span class=\"_ _4\"></span>urren<span class=\"_ _4\"></span>cies in w<span class=\"_ _4\"></span>hich the G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as<span class=\"ls6 ws1\"> var<span class=\"_ _4\"></span>iabl<span class=\"_ _4\"></span>e net </span>ca<span class=\"_ _4\"></span>sh or net bo<span class=\"_ _4\"></span>rrowin<span class=\"_ _4\"></span>gs at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 would in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>e or redu<span class=\"_ _4\"></span>ce profit b<span class=\"_ _4\"></span>efore ta<span class=\"_ _4\"></span>x by app<span class=\"_ _4\"></span>roximatel<span class=\"_ _4\"></span>y \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a30<span class=\"_ _4\"></span>.7<span class=\"_ _0\"></span>m). The<span class=\"ls16 ws9\">re i<span class=\"_ _4\"></span>s no </span>sign<span class=\"_ _4\"></span>ific<span class=\"_ _4\"></span>ant imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on eq<span class=\"_ _4\"></span>uit<span class=\"_ _4\"></span>y in the c<span class=\"_ _4\"></span>urrent o<span class=\"_ _4\"></span>r previo<span class=\"_ _4\"></span>us year.<span class=\"_ _345\"> </span>Currency<span class=\"_ _0\"></span> sensitivity<span class=\"_ _345\"> </span> T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>king th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>23 revenu<span class=\"_ _4\"></span>e by curre<span class=\"_ _4\"></span>ncy, a 1<span class=\"_ _0\"></span>0% weakening<span class=\"_ _4\"></span>/s<span class=\"_ _4\"></span>treng<span class=\"_ _4\"></span>thenin<span class=\"_ _4\"></span>g in the 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 cumul<span class=\"_ _4\"></span>ative ave<span class=\"_ _4\"></span>rage r<span class=\"_ _4\"></span>ates for all cu<span class=\"_ _4\"></span>rrenc<span class=\"_ _4\"></span>ies vers<span class=\"ls1c5 ws123\">us sterling<span class=\"_ _345\"> </span></span><span class=\"ls1c5 ws123\"> </span>would h<span class=\"_ _4\"></span>ave given r<span class=\"_ _4\"></span>ise to a +\u00a3<span class=\"_ _4\"></span>81<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>8m /<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>\u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>m move<span class=\"_ _4\"></span>ment in revenu<span class=\"_ _4\"></span>e respe<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>vely. The imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n head<span class=\"_ _4\"></span>line op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit is af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"ls3e ws22\">ed by the<span class=\"_ _345\"> </span></span><span class=\"ls3e ws22\"> </span>mix of lo<span class=\"_ _4\"></span>sses an<span class=\"_ _4\"></span>d profit<span class=\"_ _4\"></span>s in the var<span class=\"_ _4\"></span>ious c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>ies. H<span class=\"_ _4\"></span>owever<span class=\"_ _0\"></span>, tak<span class=\"_ _4\"></span>ing the 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>23 op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit mi<span class=\"_ _4\"></span>x, a 10% weakening<span class=\"_ _4\"></span>/s<span class=\"_ _4\"></span>treng<span class=\"_ _4\"></span>theni<span class=\"ls6 ws1\">n<span class=\"_ _4\"></span>g in 20<span class=\"_ _4\"></span>23<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span>cumul<span class=\"_ _4\"></span>ative aver<span class=\"_ _4\"></span>age ra<span class=\"_ _4\"></span>tes for all cur<span class=\"_ _4\"></span>rencie<span class=\"_ _4\"></span>s would h<span class=\"_ _4\"></span>ave given r<span class=\"_ _4\"></span>ise to a +\u00a31<span class=\"_ _0\"></span>2.<span class=\"_ _4\"></span>3m<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>\u00a310.0<span class=\"_ _4\"></span>m move<span class=\"_ _4\"></span>ment in he<span class=\"_ _4\"></span>adlin<span class=\"_ _4\"></span>e oper<span class=\"_ _4\"></span>ating prof<span class=\"_ _4\"></span>it.<span class=\"_ _345\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls1a wsb gs37e\">(d) Der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs37f\">Th<span class=\"_ _4\"></span>e Group\u2019s deri<span class=\"_ _4\"></span>vative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents were c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>dered to b<span class=\"_ _4\"></span>e clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d as level 2 in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>ents. F<span class=\"_ _4\"></span>air valu<span class=\"_ _4\"></span>e measu<span class=\"_ _4\"></span>rements a<span class=\"_ _4\"></span><span class=\"lsa ws3\">re those<span class=\"_ _345\"> </span></span><span class=\"lsa ws3\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs380\">der<span class=\"_ _4\"></span>ived from in<span class=\"_ _4\"></span>puts ot<span class=\"_ _4\"></span>her tha<span class=\"_ _4\"></span>n quoted pr<span class=\"_ _4\"></span>ices in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed wi<span class=\"_ _4\"></span>thin level 1 th<span class=\"_ _4\"></span>at are obse<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>e for the ass<span class=\"_ _4\"></span>et or liab<span class=\"_ _4\"></span>ilities<span class=\"_ _4\"></span>, either d<span class=\"_ _4\"></span><span class=\"ls1aa wsee\">irect<span class=\"_ _4\"></span>ly (i.e. a<span class=\"_ _4\"></span>s pric<span class=\"_ _4\"></span>es)<span class=\"_ _345\"> </span></span><span class=\"ls1aa wsee\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c0 wse4 gs381\">or ind<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tly (<span class=\"_ _4\"></span>i.e. der<span class=\"_ _4\"></span>ived fro<span class=\"_ _4\"></span>m pri<span class=\"_ _4\"></span>ces).<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs382\">In ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ance w<span class=\"_ _4\"></span>ith I<span class=\"_ _4\"></span>FRS 7 Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>ial Ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts: Dis<span class=\"_ _4\"></span>closu<span class=\"_ _4\"></span>res, fair v<span class=\"_ _4\"></span>alue is deter<span class=\"_ _4\"></span>mine<span class=\"_ _4\"></span>d using qu<span class=\"_ _4\"></span>oted for<span class=\"_ _4\"></span>ward exch<span class=\"_ _4\"></span>ange r<span class=\"_ _4\"></span>ates and <span class=\"ls6 ws1\">yi<span class=\"_ _4\"></span>eld cur<span class=\"_ _2\"></span>ves<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs383\">der<span class=\"_ _4\"></span>ived fro<span class=\"_ _4\"></span>m quoted intere<span class=\"_ _4\"></span>st rates m<span class=\"_ _4\"></span>atching m<span class=\"_ _4\"></span>aturi<span class=\"_ _4\"></span>ties of th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs384\">Th<span class=\"_ _4\"></span>e Group\u2019s interest rate ri<span class=\"_ _4\"></span>sk is prim<span class=\"_ _4\"></span>aril<span class=\"_ _4\"></span>y in relati<span class=\"_ _4\"></span>on to its fl<span class=\"_ _4\"></span>oatin<span class=\"_ _4\"></span>g rate bo<span class=\"_ _4\"></span>rrowin<span class=\"_ _4\"></span>gs (c<span class=\"_ _4\"></span>ash flow r<span class=\"_ _4\"></span>isk). From ti<span class=\"_ _4\"></span>me to time the<span class=\"ls1af wseb\"> G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>ill use<span class=\"_ _345\"> </span></span><span class=\"ls1af wseb\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs385\">interest r<span class=\"_ _4\"></span>ate deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve contr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>s to mana<span class=\"_ _4\"></span>ge it<span class=\"_ _4\"></span>s expo<span class=\"_ _4\"></span>sure to interest r<span class=\"_ _4\"></span>ate movement<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin Grou<span class=\"_ _4\"></span>p poli<span class=\"_ _4\"></span>cy. At the bala<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>eet <span class=\"ls6 ws1\">date, the G<span class=\"_ _4\"></span>roup<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs386\">has no<span class=\"_ _4\"></span> outs<span class=\"_ _4\"></span>tand<span class=\"_ _4\"></span>ing interes<span class=\"_ _4\"></span>t rate de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ive.<span class=\"_ _345\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls26 ws11 gs388\">(e) Ne<span class=\"_ _4\"></span>t inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs389\">Dur<span class=\"_ _4\"></span>ing the ye<span class=\"_ _4\"></span>ar the Gro<span class=\"_ _4\"></span>up\u2019s outsta<span class=\"_ _4\"></span>ndin<span class=\"_ _4\"></span>g Revolv<span class=\"_ _4\"></span>ing Cred<span class=\"_ _4\"></span>it Fa<span class=\"_ _4\"></span>cilit<span class=\"_ _4\"></span>y dr<span class=\"_ _4\"></span>awing<span class=\"_ _4\"></span>s were den<span class=\"_ _4\"></span>ominate<span class=\"_ _4\"></span>d in GB<span class=\"_ _4\"></span>P<span class=\"_ _12\"></span>, US<span class=\"_ _4\"></span>D, and EU<span class=\"_ _4\"></span>R. C<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in EUR a<span class=\"ls6 ws1\">nd U<span class=\"_ _4\"></span>SD<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs38a\">amou<span class=\"_ _4\"></span>nts were d<span class=\"_ _4\"></span>esign<span class=\"_ _4\"></span>ated as a net inves<span class=\"_ _4\"></span>tment he<span class=\"_ _4\"></span>dge t<span class=\"_ _4\"></span>hroug<span class=\"_ _4\"></span>h the year<span class=\"_ _4\"></span> to the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies wi<span class=\"_ _4\"></span>th a matc<span class=\"_ _4\"></span>hing func<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>al cur<span class=\"_ _4\"></span>re<span class=\"ls6 ws1\">ncy o<span class=\"_ _4\"></span>n a </span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs38b\">1<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span>1 rati<span class=\"_ _4\"></span>o. As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mber t<span class=\"_ _4\"></span>he Revol<span class=\"_ _4\"></span>ving C<span class=\"_ _4\"></span>redit F<span class=\"_ _4\"></span>acilit<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>as draw<span class=\"_ _4\"></span>n onl<span class=\"_ _4\"></span>y in EUR an<span class=\"_ _4\"></span>d conse<span class=\"_ _4\"></span>quent<span class=\"_ _4\"></span>ly the U<span class=\"_ _4\"></span>SD net i<span class=\"_ _4\"></span>nvestment h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>e was op<span class=\"_ _4\"></span>en<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs38c\">but in<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ive. Th<span class=\"_ _4\"></span>e effec<span class=\"_ _4\"></span>ts an<span class=\"_ _4\"></span>d per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e of the ac<span class=\"_ _4\"></span>tive net inves<span class=\"_ _4\"></span>tment he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>s as at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23 a<span class=\"_ _4\"></span>re set out as foll<span class=\"_ _4\"></span>ows:  </div><div class=\"gs38d\"><table class=\"s w4a7 hc3\" id=\"_0be0a5db-49b9-4398-a407-93b4765d9492\"><tr><td></td><td class=\"t m0 x35b h6 y2632 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y2632 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y2632 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2632 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2633 ff3 fs3 fc0 sc0 ls26 ws11\">EUR N<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>t inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t he<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ge<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y2633 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2633 ff3 fs3 fc0 sc0 ls2e ws1\">\u20acm<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2633 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2633 ff1 fs3 fc0 sc0 ls65 ws1\">\u20acm<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2634 w4a8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">C<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing amo<span class=\"_ _4\"></span>unt of the he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>ing inst<span class=\"_ _4\"></span>rume<span class=\"_ _4\"></span>nts<span class=\"_ _345\"> </span></div></td><td class=\"c n x7cd y2634 w476 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1fb\">32.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ce y2634 w4a9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1fb\">37<span class=\"_ _12\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7cf y2634 w4aa h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b8 ws1fc\">43.<span class=\"_ _1\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x421 y2634 w31a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b8 ws1fc\">49<span class=\"_ _1\"></span>.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2635 ff1 fs3 fc0 sc0 ls6 ws1\">C<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of the he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d items (net a<span class=\"_ _4\"></span>ssets  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2636 w4ab h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">of subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>ies) and d<span class=\"_ _4\"></span>enomi<span class=\"_ _4\"></span>natio<span class=\"_ _4\"></span>ns<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d0 y2636 w476 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1fb\">32.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d1 y2636 w4a9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls25 ws1fb\">37<span class=\"_ _12\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d2 y2636 w4ac h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b8 ws1fc\">43.<span class=\"_ _0\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d3 y2636 w4ad h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b8 ws1fc\">49.<span class=\"_ _1\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2637 w4ae h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1fd\">Hedge rat<span class=\"_ _0\"></span>io<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d4 y2637 w4af h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2e4 ws1\">1:1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d5 y2637 w4b0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2e4 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d6 y2637 w4b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls112 ws1\">1:<span class=\"_ _4\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d7 y2637 w4b2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls112 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2638 ff1 fs3 fc0 sc0 ls42 ws25\">Cha<span class=\"_ _4\"></span>nge in h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>ing ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing am<span class=\"_ _4\"></span>ount as a resu<span class=\"_ _4\"></span>lt  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2639 w4b3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls42 ws25\">of foreig<span class=\"_ _4\"></span>n curren<span class=\"_ _4\"></span>cy move<span class=\"_ _4\"></span>ments f<span class=\"_ _4\"></span>rom 1 Ja<span class=\"_ _4\"></span>nuar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d8 y2639 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1fe\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x7d9 y2639 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1fe\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7da y2639 w241 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls25a ws1\">(2.<span class=\"_ _12\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7db y2639 w4b4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls25a ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y263a ff1 fs3 fc0 sc0 ls1af wseb\">Chan<span class=\"_ _4\"></span>ge in valu<span class=\"_ _4\"></span>e of hed<span class=\"_ _4\"></span>ged item u<span class=\"_ _4\"></span>sed to deter<span class=\"_ _4\"></span>mine  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24be w4b5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls42 ws25\">hed<span class=\"_ _4\"></span>ge ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ivenes<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x7dc y24be we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.<span class=\"_ _4\"></span>9)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a5 y24be w19a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7dd y24be w4b6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws1ff\">2.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x7de y24be w484 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws1ff\">\u2013<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs38e\">Th<span class=\"_ _4\"></span>e gain o<span class=\"_ _4\"></span>n the net invest<span class=\"_ _4\"></span>ment he<span class=\"_ _4\"></span>dge of \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m loss), mad<span class=\"_ _4\"></span>e up of \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m on the EU<span class=\"_ _4\"></span>R hed<span class=\"_ _4\"></span>ge (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>2.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m loss) a<span class=\"_ _4\"></span>nd \u00a3<span class=\"_ _4\"></span>0.6<span class=\"_ _4\"></span><span class=\"ls6 ws1\">m on<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs38f\">the US<span class=\"_ _4\"></span>D he<span class=\"_ _4\"></span>dge (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a31.0m lo<span class=\"_ _4\"></span>ss) has b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d in other c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensi<span class=\"_ _4\"></span>ve inco<span class=\"_ _4\"></span>me and a<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>mulated in ot<span class=\"_ _4\"></span>her rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ves in sha<span class=\"_ _4\"></span>reho<span class=\"ls1d9 ws1\">lders\u2019<span class=\"_ _345\"> </span></span><span class=\"ls1d9 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs390\">equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _4\"></span>re was no inef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tivenes<span class=\"_ _4\"></span>s to be rec<span class=\"_ _4\"></span>orde<span class=\"_ _4\"></span>d from the net inves<span class=\"_ _4\"></span>tment he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "19.<span class=\"_ _1\"></span> Defer<span class=\"_ _1\"></span>red <span class=\"_ _13\"></span>tax<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e following a<span class=\"_ _4\"></span>re the maj<span class=\"_ _4\"></span>or deferre<span class=\"_ _4\"></span>d tax li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies and (<span class=\"_ _4\"></span>assets) re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised by t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p and movem<span class=\"_ _4\"></span>ents the<span class=\"_ _4\"></span>reon dur<span class=\"_ _4\"></span>ing the c<span class=\"_ _4\"></span>urr<span class=\"ls6 ws1\">ent an<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>or<span class=\"_ _345\"> </span></span>repo<span class=\"_ _0\"></span>rting per<span class=\"_ _0\"></span>iods:<span class=\"_ _345\"> </span><table class=\"s w4b7 hc4\" id=\"_6eef15fb-170d-4602-953f-f7dfdb239f63\"><tr><td></td><td></td><td></td><td class=\"t m0 x7df h6 y263b ff3 fs3 fc0 sc0 ls2ae ws1\">Retirement </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7e0 h6 y263c ff3 fs3 fc0 sc0 ls6 ws1\">Ac<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x </td><td></td><td class=\"t m0 x7e1 h6 y263c ff3 fs3 fc0 sc0 ls226 ws1\">benefit </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7e2 h6 y263d ff3 fs3 fc0 sc0 ls2ae ws1\">depreciation<span class=\"_ _345\"> </span></td><td class=\"t m0 x7e3 h6 y263d ff3 fs3 fc0 sc0 ls24a ws150\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _4\"></span> l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _345\"> </span></td><td class=\"t m0 x7df h6 y263d ff3 fs3 fc0 sc0 ls26d ws1\">obligations<span class=\"_ _345\"> </span></td><td class=\"t m0 x7e4 h6 y263d ff3 fs3 fc0 sc0 ls25c ws1\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y263d ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x762 h6 y263e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y263e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y263e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y263e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y263e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y263f w38c h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7e5 y263f w3a7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">5<span class=\"_ _4\"></span>0.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x7e6 y263f w4b8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">(1<span class=\"_ _0\"></span>.8<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7e7 y263f w4b9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">(<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7e8 y263f w4b9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7e9 y263f w4ba h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 lsd4 ws6d\">4<span class=\"_ _2\"></span>4.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2640 ff1 fs3 fc0 sc0 ls1be ws60\">Charg<span class=\"_ _4\"></span>e/(<span class=\"_ _4\"></span>credit<span class=\"_ _4\"></span>) to the co<span class=\"_ _4\"></span>nsolid<span class=\"_ _4\"></span>ated inc<span class=\"_ _4\"></span>ome </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2641 w4bb h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">statement<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ea y2641 w4bc h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x7eb y2641 w4bd h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">(0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ec y2641 w4be h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ed y2641 w4bf h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">(1<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ee y2641 w33 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws200\">(<span class=\"_ _4\"></span>0.6<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2642 w4c0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">Deb<span class=\"_ _4\"></span>it to equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ef y2642 w110 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f0 y2642 w110 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f1 y2642 w4c1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f2 y2642 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f3 y2642 w121 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls6 ws1\">0<span class=\"_ _4\"></span>.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2643 w4c2 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">T<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rs<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f4 y2643 w4c3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">1.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f5 y2643 w4c4 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">(1.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f6 y2643 w4c5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f7 y2643 w4c5 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f8 y2643 w4c6 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls14f ws201\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2644 w4c7 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x7f9 y2644 w4c8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">4.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fa y2644 w4c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">(0.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fb y2644 w4ca h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fc y2644 w4c9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">(0.<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x732 y2644 w4cb h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls278 ws174\">3.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2645 ff1 fs3 fc0 sc0 ls1aa wsee\">Effe<span class=\"_ _4\"></span>ct of ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>ax ra<span class=\"_ _4\"></span>te in the inc<span class=\"_ _4\"></span>ome </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2646 w4bb h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">statement<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fd y2646 w4cc h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">1<span class=\"_ _0\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c8 y2646 w3f3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fe y2646 w3f3 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ff y2646 w4cd h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x800 y2646 w4ce h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls3a ws202\">0.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2647 w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x801 y2647 w4cf h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls3c ws203\">57<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x802 y2647 w4d0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls3c ws203\">(3.7)<span class=\"_ _345\"> </span></div></td><td class=\"c n x803 y2647 w4d1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls3c ws203\">(3.0)<span class=\"_ _345\"> </span></div></td><td class=\"c n x804 y2647 w4d2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls3c ws203\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x1c8 y2647 w4d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls3c ws203\">49.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2648 ff1 fs3 fc0 sc0 ls1be ws60\">Charg<span class=\"_ _4\"></span>e/(<span class=\"_ _4\"></span>credit<span class=\"_ _4\"></span>) to the co<span class=\"_ _4\"></span>nsolid<span class=\"_ _4\"></span>ated  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y2649 w4d4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c2 wse6\">income statement<span class=\"_ _345\"> </span></div></td><td class=\"c n x805 y2649 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws204\">5.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x806 y2649 w37b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws204\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x807 y2649 w4c1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws204\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x808 y2649 w146 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws204\">(5.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x809 y2649 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws204\">1.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y264a w4d5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bd ws13d\">Credit t<span class=\"_ _0\"></span>o equity<span class=\"_ _345\"> </span></div></td><td class=\"c n x80a y264a w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x80b y264a w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x80c y264a w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x80d y264a w147 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x80e y264a w147 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y264b w336 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Exchange differences<span class=\"_ _345\"> </span></div></td><td class=\"c n x80f y264b w138 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(2.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x810 y264b w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x811 y264b w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x47b y264b w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">0<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x812 y264b w4d6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y264c ff1 fs3 fc0 sc0 ls1aa wsee\">Effe<span class=\"_ _4\"></span>ct of ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>ax ra<span class=\"_ _4\"></span>te in the inc<span class=\"_ _4\"></span>ome </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24bd w4bb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3a ws1\">statement<span class=\"_ _345\"> </span></div></td><td class=\"c n x7ea y24bd w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x813 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x814 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x815 y24bd w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x816 y24bd w15a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1ea\">0.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w4d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x817 y24be w4d8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls27b ws205\">61.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x818 y24be w4d9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls27b ws205\">(3<span class=\"_ _4\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x819 y24be w4da h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls27b ws205\">(2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x81a y24be w4db h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls27b ws205\">(6<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x81b y24be w4dc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls27b ws205\">4<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table><table class=\"s w4dd hc5\" id=\"_0beee441-9d66-4396-a43c-055d4956e3e5\"><tr><td></td><td class=\"t m0 x194 h6 y264d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y264d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y264e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y264e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc wae h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls237 ws14b\">Deferred tax li<span class=\"_ _4\"></span>abilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x81c y24bc w4de h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls238 ws1\">51.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x81d y24bc w4df h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls239 ws1\">51.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w70 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x assets<span class=\"_ _345\"> </span></div></td><td class=\"c n x81e y24bd w144 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(2.<span class=\"_ _4\"></span>6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x81f y24bd wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x701 y24be w4e0 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2e6 ws1\">49<span class=\"_ _0\"></span>.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x820 y24be w4e1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e7 ws1\">49.<span class=\"_ _0\"></span>5<span class=\"_ _345\"> </span></div></td></tr></table>Deferre<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ilities are of<span class=\"_ _4\"></span>fset w<span class=\"_ _4\"></span>hen there i<span class=\"_ _4\"></span>s a lega<span class=\"_ _4\"></span>lly enforce<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e right to set of<span class=\"_ _4\"></span>f cur<span class=\"_ _4\"></span>rent ta<span class=\"_ _4\"></span>x assets a<span class=\"_ _4\"></span>gain<span class=\"_ _4\"></span>st <span class=\"ls3b ws1f\">current t<span class=\"_ _4\"></span>ax lia<span class=\"_ _4\"></span>bilities<span class=\"_ _345\"> </span></span>and w<span class=\"_ _4\"></span>hen they rel<span class=\"_ _4\"></span>ate to incom<span class=\"_ _4\"></span>e taxes l<span class=\"_ _4\"></span>evied by th<span class=\"_ _4\"></span>e same t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>tion aut<span class=\"_ _4\"></span>hori<span class=\"_ _4\"></span>ty a<span class=\"_ _4\"></span>nd the G<span class=\"_ _4\"></span>roup intend<span class=\"_ _4\"></span>s to settl<span class=\"_ _4\"></span>e its cu<span class=\"_ _4\"></span>rrent ta<span class=\"_ _4\"></span>x asse<span class=\"ls1dd ws12e\">t<span class=\"_ _4\"></span>s and liab<span class=\"_ _4\"></span>ilities<span class=\"_ _345\"> </span></span>on a net b<span class=\"_ _4\"></span>asis.<span class=\"_ _345\"> </span>Ot<span class=\"_ _4\"></span>her defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x asset<span class=\"_ _4\"></span>s relate to prov<span class=\"_ _4\"></span>isions re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al statem<span class=\"_ _4\"></span>ents th<span class=\"_ _4\"></span>at are not yet de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tible fo<span class=\"_ _4\"></span>r tax p<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>o<span class=\"ls1d wsd\">ses, in par<span class=\"_ _4\"></span>ticular<span class=\"_ _345\"> </span></span>in rela<span class=\"_ _4\"></span>tion to res<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>turi<span class=\"_ _4\"></span>ng cha<span class=\"_ _4\"></span>rges<span class=\"_ _4\"></span>, share<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>ments a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>cal p<span class=\"_ _4\"></span>rofit di<span class=\"_ _4\"></span>ffere<span class=\"_ _4\"></span>nces t<span class=\"_ _4\"></span>hat are exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to reverse over t<span class=\"_ _4\"></span>ime.<span class=\"_ _345\"> </span>At the ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e sheet d<span class=\"_ _4\"></span>ate, the Grou<span class=\"_ _4\"></span>p has unu<span class=\"_ _4\"></span>sed ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>ses of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.6<span class=\"_ _4\"></span>m) avail<span class=\"_ _4\"></span>able for of<span class=\"_ _4\"></span>fset a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>nst future p<span class=\"_ _4\"></span>rofits<span class=\"ls6 ws1\">. A d<span class=\"_ _4\"></span>eferred t<span class=\"_ _4\"></span>ax<span class=\"_ _345\"> </span></span>asset h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>t of \u00a313.6<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>5.7m) of such lo<span class=\"_ _4\"></span>sses, b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on exist<span class=\"_ _4\"></span>ing ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le temp<span class=\"_ _4\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es g<span class=\"ls1c2 ws1\">enerating<span class=\"_ _345\"> </span></span>future t<span class=\"_ _4\"></span>axa<span class=\"_ _4\"></span>ble prof<span class=\"_ _4\"></span>its ag<span class=\"_ _4\"></span>ains<span class=\"_ _4\"></span>t whic<span class=\"_ _4\"></span>h the ass<span class=\"_ _4\"></span>ets ca<span class=\"_ _4\"></span>n be rec<span class=\"_ _4\"></span>overed in t<span class=\"_ _4\"></span>he releva<span class=\"_ _4\"></span>nt jurisd<span class=\"_ _4\"></span>ict<span class=\"_ _4\"></span>ions. N<span class=\"_ _4\"></span>o defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x asset h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en <span class=\"ls1e1 ws131\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>sed i<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></span>resp<span class=\"_ _4\"></span>ect of th<span class=\"_ _4\"></span>e remainin<span class=\"_ _4\"></span>g \u00a319.5<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>21<span class=\"_ _0\"></span>.9<span class=\"_ _4\"></span>m) of the l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s where the likelih<span class=\"_ _4\"></span>ood t<span class=\"_ _4\"></span>hat suf<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ient ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le profit<span class=\"_ _4\"></span>s of the ap<span class=\"_ _4\"></span>prop<span class=\"_ _4\"></span><span class=\"ls1be ws60\">riate t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>e is not<span class=\"_ _345\"> </span></span>prob<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e. The m<span class=\"_ _4\"></span>ajor<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of loss<span class=\"_ _4\"></span>es may b<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>ried for<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard ind<span class=\"_ _4\"></span>efinitely.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>as ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al loss<span class=\"_ _4\"></span>es of \u00a35<span class=\"_ _2\"></span>3.<span class=\"_ _4\"></span>3m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2.4<span class=\"_ _4\"></span>m) which a<span class=\"_ _4\"></span>re not reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d for deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as future sui<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le profit<span class=\"_ _4\"></span>s aga<span class=\"_ _4\"></span>i<span class=\"ls6 ws1\">nst whic<span class=\"_ _4\"></span>h the<span class=\"_ _345\"> </span></span>loss<span class=\"_ _4\"></span>es cou<span class=\"_ _4\"></span>ld be ut<span class=\"_ _4\"></span>ilised are not p<span class=\"_ _4\"></span>roba<span class=\"_ _4\"></span>ble. A d<span class=\"_ _4\"></span>eferred ta<span class=\"_ _4\"></span>x liab<span class=\"_ _4\"></span>ilit<span class=\"_ _4\"></span>y of \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>m) rela<span class=\"_ _4\"></span>ting to the temp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span><span class=\"ls1f wse\">s on un<span class=\"_ _4\"></span>remit<span class=\"_ _4\"></span>ted<span class=\"_ _345\"> </span></span>ear<span class=\"_ _4\"></span>nings of ove<span class=\"_ _4\"></span>rsea<span class=\"_ _4\"></span>s subsid<span class=\"_ _4\"></span>iari<span class=\"_ _4\"></span>es has b<span class=\"_ _4\"></span>een rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nised as t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p believe<span class=\"_ _4\"></span>s it is prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le that th<span class=\"_ _4\"></span>ese temp<span class=\"_ _4\"></span>orar<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span>s wil<span class=\"ls1e2 ws132\">l rever<span class=\"_ _4\"></span>se in the<span class=\"_ _345\"> </span></span>foresee<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e future. T<span class=\"_ _0\"></span>emp<span class=\"_ _4\"></span>orar<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>iffere<span class=\"_ _4\"></span>nces ar<span class=\"_ _4\"></span>ising in c<span class=\"_ _4\"></span>onnec<span class=\"_ _4\"></span>tion w<span class=\"_ _4\"></span>ith interes<span class=\"_ _4\"></span>ts in ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ates and joi<span class=\"_ _4\"></span>nt ventures are insi<span class=\"_ _4\"></span>gnifi<span class=\"_ _4\"></span>ca<span class=\"lsb9 ws1\">nt<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e majo<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>y of the d<span class=\"_ _4\"></span>eferred t<span class=\"_ _4\"></span>ax lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y is exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to reverse in over 12 months<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs3a7\">20. <span class=\"_ _2\"></span>T<span class=\"_ _13\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _345\"> </span></div><div class=\"gs3a8\"><table class=\"s w4e2 hc6\" id=\"_a8c8b031-cee8-43c7-bcf7-6e1acc87aa60\"><tr><td></td><td class=\"t m0 x194 h6 y264f ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y264f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2650 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2650 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2651 ff3 fs3 fc2 sc0 ls1ab wse2\">Work<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _2ab\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y2527 w4e3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e8 ws206\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x821 y2527 w4dc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2e9 ws1\">20.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x822 y2527 w4e4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ea ws1\">30.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2652 w4e5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Other taxes and social securit<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x823 y2652 w4e6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls19 ws1\">19.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x824 y2652 w4e7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls249 ws1\">20.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2653 wb4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3a ws1e\">Other payables<span class=\"_ _345\"> </span></div></td><td class=\"c n x825 y2653 w4e8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls295 ws1\">6.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x826 y2653 wdf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c x4ef y2655 w4e9 hc7\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1d3 ws12d\">T<span class=\"_ _1\"></span>rade accruals</div><div class=\"t m0 x827 h17 y2654 ff1 fs8 fc0 sc0 ls6 ws1\">1<span class=\"_ _345\"> </span></div></td><td class=\"c n x562 y24b5 w4ea h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29a ws1\">64.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x828 y24b5 w283 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c7 ws1\">55.8<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x829 y24b6 w18d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">111<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x82a y24b6 w4eb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2656 ff3 fs3 fc2 sc0 ls1ab wse2\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n one ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>:<span class=\"_ _2ad\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b8 w4ec h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6b ws13c\">Inter<span class=\"_ _0\"></span>est payable<span class=\"_ _345\"> </span></div></td><td class=\"c n x82b y24b8 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x82c y24b8 w4ed h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w4ee h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2eb ws207\">Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x82d y24c7 w4ef h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1\">4.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x826 y24c7 w47 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls215 ws1\">5.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24ba w4f0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2eb ws207\">Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls<span class=\"_ _345\"> </span></div></td><td class=\"c n x72f y24ba w4ef h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1\">4.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x728 y24ba w4f1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ae ws1\">5.4<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x544 y24bb w457 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x82e y24bb w4f2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w4f3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls1ab wse2\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g du<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>:<span class=\"_ _345\"> </span></div></td><td class=\"c n x82f y24bc w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x830 y24bc w4f4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x55a h6 y2657 ff1 fs3 fc0 sc0 ls1af wseb\">Work<span class=\"_ _4\"></span>ing ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al amou<span class=\"_ _4\"></span>nts falling d<span class=\"_ _4\"></span>ue af<span class=\"_ _4\"></span>ter more th<span class=\"_ _4\"></span>an one yea<span class=\"_ _4\"></span>r:<span class=\"_ _f2\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24be w4f5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c4 wsea\">Other payables<span class=\"_ _345\"> </span></div></td><td class=\"c n x831 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x832 y24be wb6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23b ws1\">1.1<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls1e6 ws1b1 gs3a9\">1 <span class=\"_ _a\"> </span>Ac<span class=\"_ _4\"></span>cru<span class=\"_ _4\"></span>als i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude \u00a3<span class=\"_ _2\"></span>37<span class=\"_ _0\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>31.9<span class=\"_ _4\"></span>m) of p<span class=\"_ _4\"></span>ayro<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>rua<span class=\"_ _4\"></span>ls.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs3aa\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les and a<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>uals p<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>ipall<span class=\"_ _4\"></span>y com<span class=\"_ _4\"></span>pris<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nts out<span class=\"_ _4\"></span>stan<span class=\"_ _4\"></span>ding for t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e purch<span class=\"_ _4\"></span>ases an<span class=\"_ _4\"></span>d ongo<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>sts. T<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>age c<span class=\"_ _4\"></span>redit <span class=\"ls177 ws1\">period </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs3ab\">taken for tr<span class=\"_ _4\"></span>ade pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>es as at 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 is 2<span class=\"_ _4\"></span>2 days (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 35 d<span class=\"_ _4\"></span>ays). The D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tors co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>er the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing valu<span class=\"_ _4\"></span>e of trad<span class=\"_ _4\"></span>e<span class=\"ls6 ws1\"> paya<span class=\"_ _4\"></span>bles to </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls23 ws10 gs3ac\">app<span class=\"_ _4\"></span>roximate to their fair v<span class=\"_ _4\"></span>alue.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "20. <span class=\"_ _2\"></span>T<span class=\"_ _13\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _345\"> </span><table class=\"s w4e2 hc6\" id=\"_a8c8b031-cee8-43c7-bcf7-6e1acc87aa60\"><tr><td></td><td class=\"t m0 x194 h6 y264f ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y264f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2650 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2650 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2651 ff3 fs3 fc2 sc0 ls1ab wse2\">Work<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _2ab\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y2527 w4e3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e8 ws206\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x821 y2527 w4dc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2e9 ws1\">20.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x822 y2527 w4e4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ea ws1\">30.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2652 w4e5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Other taxes and social securit<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x823 y2652 w4e6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls19 ws1\">19.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x824 y2652 w4e7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls249 ws1\">20.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2653 wb4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3a ws1e\">Other payables<span class=\"_ _345\"> </span></div></td><td class=\"c n x825 y2653 w4e8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls295 ws1\">6.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x826 y2653 wdf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c x4ef y2655 w4e9 hc7\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1d3 ws12d\">T<span class=\"_ _1\"></span>rade accruals</div><div class=\"t m0 x827 h17 y2654 ff1 fs8 fc0 sc0 ls6 ws1\">1<span class=\"_ _345\"> </span></div></td><td class=\"c n x562 y24b5 w4ea h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29a ws1\">64.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x828 y24b5 w283 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c7 ws1\">55.8<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x829 y24b6 w18d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">111<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x82a y24b6 w4eb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2656 ff3 fs3 fc2 sc0 ls1ab wse2\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n one ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>:<span class=\"_ _2ad\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b8 w4ec h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6b ws13c\">Inter<span class=\"_ _0\"></span>est payable<span class=\"_ _345\"> </span></div></td><td class=\"c n x82b y24b8 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x82c y24b8 w4ed h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w4ee h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2eb ws207\">Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x82d y24c7 w4ef h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1\">4.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x826 y24c7 w47 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls215 ws1\">5.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24ba w4f0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2eb ws207\">Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls<span class=\"_ _345\"> </span></div></td><td class=\"c n x72f y24ba w4ef h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1\">4.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x728 y24ba w4f1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ae ws1\">5.4<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x544 y24bb w457 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x82e y24bb w4f2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w4f3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls1ab wse2\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g du<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>:<span class=\"_ _345\"> </span></div></td><td class=\"c n x82f y24bc w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x830 y24bc w4f4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x55a h6 y2657 ff1 fs3 fc0 sc0 ls1af wseb\">Work<span class=\"_ _4\"></span>ing ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al amou<span class=\"_ _4\"></span>nts falling d<span class=\"_ _4\"></span>ue af<span class=\"_ _4\"></span>ter more th<span class=\"_ _4\"></span>an one yea<span class=\"_ _4\"></span>r:<span class=\"_ _f2\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24be w4f5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c4 wsea\">Other payables<span class=\"_ _345\"> </span></div></td><td class=\"c n x831 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x832 y24be wb6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23b ws1\">1.1<span class=\"_ _345\"> </span></div></td></tr></table>1 <span class=\"_ _a\"> </span>Ac<span class=\"_ _4\"></span>cru<span class=\"_ _4\"></span>als i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude \u00a3<span class=\"_ _2\"></span>37<span class=\"_ _0\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>31.9<span class=\"_ _4\"></span>m) of p<span class=\"_ _4\"></span>ayro<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>rua<span class=\"_ _4\"></span>ls.<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les and a<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>uals p<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>ipall<span class=\"_ _4\"></span>y com<span class=\"_ _4\"></span>pris<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nts out<span class=\"_ _4\"></span>stan<span class=\"_ _4\"></span>ding for t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e purch<span class=\"_ _4\"></span>ases an<span class=\"_ _4\"></span>d ongo<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>sts. T<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>age c<span class=\"_ _4\"></span>redit <span class=\"ls177 ws1\">period </span>taken for tr<span class=\"_ _4\"></span>ade pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>es as at 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 is 2<span class=\"_ _4\"></span>2 days (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 35 d<span class=\"_ _4\"></span>ays). The D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tors co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>er the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing valu<span class=\"_ _4\"></span>e of trad<span class=\"_ _4\"></span>e<span class=\"ls6 ws1\"> paya<span class=\"_ _4\"></span>bles to </span>app<span class=\"_ _4\"></span>roximate to their fair v<span class=\"_ _4\"></span>alue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "20. <span class=\"_ _2\"></span>T<span class=\"_ _13\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _345\"> </span><table class=\"s w4e2 hc6\" id=\"_a8c8b031-cee8-43c7-bcf7-6e1acc87aa60\"><tr><td></td><td class=\"t m0 x194 h6 y264f ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y264f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2650 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2650 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2651 ff3 fs3 fc2 sc0 ls1ab wse2\">Work<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _2ab\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y2527 w4e3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e8 ws206\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x821 y2527 w4dc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2e9 ws1\">20.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x822 y2527 w4e4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ea ws1\">30.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2652 w4e5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Other taxes and social securit<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x823 y2652 w4e6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls19 ws1\">19.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x824 y2652 w4e7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls249 ws1\">20.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2653 wb4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3a ws1e\">Other payables<span class=\"_ _345\"> </span></div></td><td class=\"c n x825 y2653 w4e8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls295 ws1\">6.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x826 y2653 wdf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c x4ef y2655 w4e9 hc7\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1d3 ws12d\">T<span class=\"_ _1\"></span>rade accruals</div><div class=\"t m0 x827 h17 y2654 ff1 fs8 fc0 sc0 ls6 ws1\">1<span class=\"_ _345\"> </span></div></td><td class=\"c n x562 y24b5 w4ea h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29a ws1\">64.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x828 y24b5 w283 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c7 ws1\">55.8<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x829 y24b6 w18d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">111<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x82a y24b6 w4eb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2656 ff3 fs3 fc2 sc0 ls1ab wse2\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n one ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>:<span class=\"_ _2ad\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b8 w4ec h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6b ws13c\">Inter<span class=\"_ _0\"></span>est payable<span class=\"_ _345\"> </span></div></td><td class=\"c n x82b y24b8 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x82c y24b8 w4ed h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w4ee h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2eb ws207\">Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x82d y24c7 w4ef h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1\">4.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x826 y24c7 w47 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls215 ws1\">5.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24ba w4f0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2eb ws207\">Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls<span class=\"_ _345\"> </span></div></td><td class=\"c n x72f y24ba w4ef h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1\">4.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x728 y24ba w4f1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ae ws1\">5.4<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x544 y24bb w457 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x82e y24bb w4f2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w4f3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls1ab wse2\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g du<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>:<span class=\"_ _345\"> </span></div></td><td class=\"c n x82f y24bc w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x830 y24bc w4f4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x55a h6 y2657 ff1 fs3 fc0 sc0 ls1af wseb\">Work<span class=\"_ _4\"></span>ing ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al amou<span class=\"_ _4\"></span>nts falling d<span class=\"_ _4\"></span>ue af<span class=\"_ _4\"></span>ter more th<span class=\"_ _4\"></span>an one yea<span class=\"_ _4\"></span>r:<span class=\"_ _f2\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24be w4f5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c4 wsea\">Other payables<span class=\"_ _345\"> </span></div></td><td class=\"c n x831 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x832 y24be wb6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23b ws1\">1.1<span class=\"_ _345\"> </span></div></td></tr></table>1 <span class=\"_ _a\"> </span>Ac<span class=\"_ _4\"></span>cru<span class=\"_ _4\"></span>als i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude \u00a3<span class=\"_ _2\"></span>37<span class=\"_ _0\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>31.9<span class=\"_ _4\"></span>m) of p<span class=\"_ _4\"></span>ayro<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>rua<span class=\"_ _4\"></span>ls.<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les and a<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>uals p<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>ipall<span class=\"_ _4\"></span>y com<span class=\"_ _4\"></span>pris<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nts out<span class=\"_ _4\"></span>stan<span class=\"_ _4\"></span>ding for t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e purch<span class=\"_ _4\"></span>ases an<span class=\"_ _4\"></span>d ongo<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>sts. T<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>age c<span class=\"_ _4\"></span>redit <span class=\"ls177 ws1\">period </span>taken for tr<span class=\"_ _4\"></span>ade pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>es as at 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 is 2<span class=\"_ _4\"></span>2 days (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 35 d<span class=\"_ _4\"></span>ays). The D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tors co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>er the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing valu<span class=\"_ _4\"></span>e of trad<span class=\"_ _4\"></span>e<span class=\"ls6 ws1\"> paya<span class=\"_ _4\"></span>bles to </span>app<span class=\"_ _4\"></span>roximate to their fair v<span class=\"_ _4\"></span>alue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "20. <span class=\"_ _2\"></span>T<span class=\"_ _13\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _345\"> </span><table class=\"s w4e2 hc6\" id=\"_a8c8b031-cee8-43c7-bcf7-6e1acc87aa60\"><tr><td></td><td class=\"t m0 x194 h6 y264f ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y264f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2650 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2650 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2651 ff3 fs3 fc2 sc0 ls1ab wse2\">Work<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r:<span class=\"_ _2ab\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y2527 w4e3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e8 ws206\">Tr<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>e<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>b<span class=\"_ _4\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x821 y2527 w4dc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2e9 ws1\">20.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x822 y2527 w4e4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ea ws1\">30.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2652 w4e5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Other taxes and social securit<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x823 y2652 w4e6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls19 ws1\">19.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x824 y2652 w4e7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls249 ws1\">20.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2653 wb4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3a ws1e\">Other payables<span class=\"_ _345\"> </span></div></td><td class=\"c n x825 y2653 w4e8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls295 ws1\">6.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x826 y2653 wdf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c x4ef y2655 w4e9 hc7\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls1d3 ws12d\">T<span class=\"_ _1\"></span>rade accruals</div><div class=\"t m0 x827 h17 y2654 ff1 fs8 fc0 sc0 ls6 ws1\">1<span class=\"_ _345\"> </span></div></td><td class=\"c n x562 y24b5 w4ea h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29a ws1\">64.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x828 y24b5 w283 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c7 ws1\">55.8<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x829 y24b6 w18d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">111<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x82a y24b6 w4eb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2656 ff3 fs3 fc2 sc0 ls1ab wse2\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n one ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>:<span class=\"_ _2ad\"> </span><span class=\"fc0 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b8 w4ec h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6b ws13c\">Inter<span class=\"_ _0\"></span>est payable<span class=\"_ _345\"> </span></div></td><td class=\"c n x82b y24b8 w72 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x82c y24b8 w4ed h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c7 w4ee h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2eb ws207\">Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x82d y24c7 w4ef h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1\">4.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x826 y24c7 w47 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls215 ws1\">5.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24ba w4f0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2eb ws207\">Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls<span class=\"_ _345\"> </span></div></td><td class=\"c n x72f y24ba w4ef h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls245 ws1\">4.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x728 y24ba w4f1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ae ws1\">5.4<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x544 y24bb w457 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x82e y24bb w4f2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w4f3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls1ab wse2\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g du<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>:<span class=\"_ _345\"> </span></div></td><td class=\"c n x82f y24bc w12 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x830 y24bc w4f4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x55a h6 y2657 ff1 fs3 fc0 sc0 ls1af wseb\">Work<span class=\"_ _4\"></span>ing ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al amou<span class=\"_ _4\"></span>nts falling d<span class=\"_ _4\"></span>ue af<span class=\"_ _4\"></span>ter more th<span class=\"_ _4\"></span>an one yea<span class=\"_ _4\"></span>r:<span class=\"_ _f2\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24be w4f5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c4 wsea\">Other payables<span class=\"_ _345\"> </span></div></td><td class=\"c n x831 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x832 y24be wb6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23b ws1\">1.1<span class=\"_ _345\"> </span></div></td></tr></table>1 <span class=\"_ _a\"> </span>Ac<span class=\"_ _4\"></span>cru<span class=\"_ _4\"></span>als i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude \u00a3<span class=\"_ _2\"></span>37<span class=\"_ _0\"></span>.0<span class=\"_ _4\"></span>m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _4\"></span>31.9<span class=\"_ _4\"></span>m) of p<span class=\"_ _4\"></span>ayro<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>rua<span class=\"_ _4\"></span>ls.<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ade p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les and a<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>uals p<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>ipall<span class=\"_ _4\"></span>y com<span class=\"_ _4\"></span>pris<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nts out<span class=\"_ _4\"></span>stan<span class=\"_ _4\"></span>ding for t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e purch<span class=\"_ _4\"></span>ases an<span class=\"_ _4\"></span>d ongo<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>sts. T<span class=\"_ _4\"></span>he aver<span class=\"_ _4\"></span>age c<span class=\"_ _4\"></span>redit <span class=\"ls177 ws1\">period </span>taken for tr<span class=\"_ _4\"></span>ade pu<span class=\"_ _4\"></span>rchas<span class=\"_ _4\"></span>es as at 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 is 2<span class=\"_ _4\"></span>2 days (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 35 d<span class=\"_ _4\"></span>ays). The D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tors co<span class=\"_ _4\"></span>nsid<span class=\"_ _4\"></span>er the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing valu<span class=\"_ _4\"></span>e of trad<span class=\"_ _4\"></span>e<span class=\"ls6 ws1\"> paya<span class=\"_ _4\"></span>bles to </span>app<span class=\"_ _4\"></span>roximate to their fair v<span class=\"_ _4\"></span>alue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws208 gs3ae\">21<span class=\"_ _1\"></span>. Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _345\"> </span></div><div class=\"gs228\"><table class=\"s w4f6 hc8\" id=\"_e4b6f866-50ed-4589-864d-93be5e30278d\"><tr><td></td><td></td><td class=\"t m0 x833 h6 y2658 ff3 fs3 fc0 sc0 ls2ec ws1\">Restruc<span class=\"_ _4\"></span>turing </td><td></td><td class=\"t m0 x356 h6 y2658 ff3 fs3 fc0 sc0 ls6 ws1\">Le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l an<span class=\"_ _4\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m0 x270 h6 y2659 ff3 fs3 fc0 sc0 ls2ec ws1\">Restruc<span class=\"_ _4\"></span>turing<span class=\"_ _345\"> </span></td><td class=\"t m0 x834 h6 y2659 ff3 fs3 fc0 sc0 ls2ed ws1\">enviro<span class=\"_ _0\"></span>nmental<span class=\"_ _345\"> </span></td><td class=\"t m0 x835 h6 y2659 ff3 fs3 fc0 sc0 ls26d ws1\">Environmental<span class=\"_ _345\"> </span></td><td class=\"t m0 x836 h6 y2659 ff3 fs3 fc0 sc0 ls20a ws1\">operational<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y2659 ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x762 h6 y265a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y265a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y265a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y265a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y265a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c5 w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x837 y24c5 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws209\">1.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x838 y24c5 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws209\">2<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x839 y24c5 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws209\">8.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x83a y24c5 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws209\">5.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x83b y24c5 w4f7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws209\">18.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w4f8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Inc<span class=\"_ _4\"></span>rease in p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></div></td><td class=\"c n x83c y24c6 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20a\">0.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x83d y24c6 w37b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20a\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x83e y24c6 w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20a\">1.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x407 y24c6 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20a\">3.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x83f y24c6 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20a\">5.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w4f9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Rele<span class=\"_ _4\"></span>ase of prov<span class=\"_ _4\"></span>ision<span class=\"_ _345\"> </span></div></td><td class=\"c n x840 y24b8 w4fa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls292 ws20b\">(0.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x841 y24b8 w7f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls292 ws20b\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x842 y24b8 w4fb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls292 ws20b\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x843 y24b8 w4fa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls292 ws20b\">(0<span class=\"_ _4\"></span>.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x844 y24b8 w7f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls292 ws20b\">(<span class=\"_ _0\"></span>1.0)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w4fc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls275 wsf6\">Utilis<span class=\"_ _4\"></span>ation of prov<span class=\"_ _4\"></span>ision<span class=\"_ _345\"> </span></div></td><td class=\"c n x845 y24c7 w4fd h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">(<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x846 y24c7 w4fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x847 y24c7 w4ff h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">(<span class=\"_ _0\"></span>2.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x848 y24c7 w4ff h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">(2.8<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x849 y24c7 w4ff h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">(6.9<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w500 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls40 ws24\">Exchange difference<span class=\"_ _345\"> </span></div></td><td class=\"c n x84a y24c8 w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20c\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x84b y24c8 w138 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20c\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x84c y24c8 w183 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20c\">(0.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x84d y24c8 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20c\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x84e y24c8 w183 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20c\">(0.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x84f y2529 w3b7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws20d\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x850 y2529 w501 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws20d\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x851 y2529 w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws20d\">7<span class=\"_ _1\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x852 y2529 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws20d\">5.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a3 y2529 w36a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws20d\">15.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w502 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27a ws20e\">Includ<span class=\"_ _4\"></span>ed in current liabilities<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x853 y24bc w1fa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls331 ws28c\">1<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>2<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>.<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w503 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27a ws20e\">Includ<span class=\"_ _4\"></span>ed in non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent liabilities<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x854 y24bd w504 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls331 ws28c\">3<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>.<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>0</div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x19e h6 y265b ff1 fs3 fc0 sc0 ls6 ws1\"> <span class=\"_ _29c\"> </span><span class=\"ff3 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> <span class=\"_ _10f\"></span><span class=\"_ _339\"></span>1<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>5<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>.<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>0</span><span class=\"ff3 ls331 ws28c\"><span class=\"_ _1dd\"></span><span class=\"_ _339\"></span> </span></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3af\">As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>23 th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>eld \u00a31.4m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>0m) of exce<span class=\"_ _4\"></span>ptiona<span class=\"_ _4\"></span>l restr<span class=\"_ _4\"></span>uctur<span class=\"_ _4\"></span>ing prov<span class=\"_ _4\"></span>ision<span class=\"_ _4\"></span>s relati<span class=\"_ _4\"></span>ng to the 20<span class=\"_ _4\"></span>20 exce<span class=\"_ _4\"></span>ptio<span class=\"ls1f0\">nal<span class=\"_ _345\"> </span></span><span class=\"ls1f0\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs3b0\">restr<span class=\"_ _4\"></span>uctu<span class=\"_ _4\"></span>ring pro<span class=\"_ _4\"></span>gram<span class=\"_ _4\"></span>me. Refer to the 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>0 Annu<span class=\"_ _4\"></span>al rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t for more i<span class=\"_ _4\"></span>nformati<span class=\"_ _4\"></span>on.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3b1\">Th<span class=\"_ _4\"></span>e Group p<span class=\"_ _4\"></span>rovide<span class=\"_ _4\"></span>s for the co<span class=\"_ _4\"></span>sts of env<span class=\"_ _4\"></span>ironment<span class=\"_ _4\"></span>al reme<span class=\"_ _4\"></span>diati<span class=\"_ _4\"></span>on if the<span class=\"_ _4\"></span>re is a prob<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e out<span class=\"_ _4\"></span>flow of e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mic reso<span class=\"_ _4\"></span>urces th<span class=\"_ _4\"></span>at has b<span class=\"_ _4\"></span>een id<span class=\"_ _4\"></span>entifi<span class=\"_ _4\"></span>ed<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs3b2\">at the tim<span class=\"_ _4\"></span>e of plant c<span class=\"_ _4\"></span>losure, as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion due d<span class=\"_ _4\"></span>ilige<span class=\"_ _4\"></span>nce or i<span class=\"_ _4\"></span>n other circ<span class=\"_ _4\"></span>umst<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s where rem<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>ation by the G<span class=\"_ _4\"></span>roup is <span class=\"_ _4\"></span><span class=\"ls146 ws1\">requi<span class=\"_ _4\"></span>red.<span class=\"_ _345\"> </span></span><span class=\"ls146 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs3b3\">Thi<span class=\"_ _4\"></span>s provisi<span class=\"_ _4\"></span>on is revi<span class=\"_ _4\"></span>ewed annu<span class=\"_ _4\"></span>ally to deter<span class=\"_ _4\"></span>mine th<span class=\"_ _4\"></span>e best e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>te of expen<span class=\"_ _4\"></span>diture re<span class=\"_ _4\"></span>quired to set<span class=\"_ _4\"></span>tle t<span class=\"_ _4\"></span>he ide<span class=\"_ _4\"></span>ntifie<span class=\"_ _4\"></span>d obli<span class=\"_ _4\"></span>gatio<span class=\"_ _4\"></span>ns<span class=\"ls6 ws1\"> and w<span class=\"_ _4\"></span>here<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs3b4\">app<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>able ex<span class=\"_ _4\"></span>terna<span class=\"_ _4\"></span>l confir<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>ons are obt<span class=\"_ _4\"></span>ained to d<span class=\"_ _4\"></span>etermine th<span class=\"_ _4\"></span>e best es<span class=\"_ _4\"></span>timate of future li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies. Enviro<span class=\"_ _4\"></span>nmental p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>ns a<span class=\"lsa ws3\">re se<span class=\"_ _4\"></span>para<span class=\"_ _4\"></span>ted<span class=\"_ _345\"> </span></span><span class=\"lsa ws3\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs3b5\">into restr<span class=\"_ _4\"></span>uctu<span class=\"_ _4\"></span>ring e<span class=\"_ _4\"></span>nvironme<span class=\"_ _4\"></span>ntal an<span class=\"_ _4\"></span>d enviro<span class=\"_ _4\"></span>nmenta<span class=\"_ _4\"></span>l provisi<span class=\"_ _4\"></span>ons to id<span class=\"_ _4\"></span>entif<span class=\"_ _4\"></span>y se<span class=\"_ _4\"></span>para<span class=\"_ _4\"></span>tely tho<span class=\"_ _4\"></span>se provi<span class=\"_ _4\"></span>sions re<span class=\"_ _4\"></span>latin<span class=\"_ _4\"></span>g to the rest<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>tu<span class=\"ls6 ws1\">rin<span class=\"_ _4\"></span>g from thos<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs3b6\">arisi<span class=\"_ _4\"></span>ng in the ord<span class=\"_ _4\"></span>inar<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>ours<span class=\"_ _4\"></span>e of busine<span class=\"_ _4\"></span>ss. T<span class=\"_ _4\"></span>he maj<span class=\"_ _4\"></span>orit<span class=\"_ _4\"></span>y of c<span class=\"_ _4\"></span>ash ou<span class=\"_ _4\"></span>tf<span class=\"_ _4\"></span>lows in res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>t of these li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es are expe<span class=\"_ _4\"></span>cted to o<span class=\"_ _4\"></span>ccur<span class=\"ls2f ws16\"> w<span class=\"_ _4\"></span>ithi<span class=\"_ _4\"></span>n five ye<span class=\"_ _4\"></span>ars.<span class=\"_ _345\"> </span></span><span class=\"ls2f ws16\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs3b7\">Leg<span class=\"_ _4\"></span>al provi<span class=\"_ _4\"></span>sions in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e, but are not li<span class=\"_ _4\"></span>mited to, alle<span class=\"_ _4\"></span>ged b<span class=\"_ _4\"></span>reach of c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct and a<span class=\"_ _4\"></span>lleg<span class=\"_ _4\"></span>ed brea<span class=\"_ _4\"></span>ch of enviro<span class=\"_ _4\"></span>nmenta<span class=\"_ _4\"></span>l legi<span class=\"_ _4\"></span>slatio<span class=\"_ _4\"></span>n. W<span class=\"_ _4\"></span><span class=\"ls1be ws60\">hile the Grou<span class=\"_ _4\"></span>p<span class=\"_ _345\"> </span></span><span class=\"ls1be ws60\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs3b8\">ca<span class=\"_ _4\"></span>nnot pred<span class=\"_ _4\"></span>ict th<span class=\"_ _4\"></span>e outco<span class=\"_ _4\"></span>me of ind<span class=\"_ _4\"></span>ivid<span class=\"_ _4\"></span>ual le<span class=\"_ _4\"></span>gal a<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns, wh<span class=\"_ _4\"></span>ere the exp<span class=\"_ _4\"></span>osure c<span class=\"_ _4\"></span>an be re<span class=\"_ _4\"></span>liabl<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sured an<span class=\"_ _4\"></span>d an out<span class=\"_ _4\"></span>flow of e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omic <span class=\"ls2ee ws20f\">benefits<span class=\"_ _0\"></span> is<span class=\"_ _345\"> </span></span><span class=\"ls2ee ws20f\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs3b9\">con<span class=\"_ _4\"></span>sidere<span class=\"_ _4\"></span>d prob<span class=\"_ _4\"></span>able, p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>ons are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed follow<span class=\"_ _4\"></span>ing le<span class=\"_ _4\"></span>gal a<span class=\"_ _4\"></span>dvi<span class=\"_ _4\"></span>ce.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs3ba\">Th<span class=\"_ _4\"></span>ere were no ind<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>dual<span class=\"_ _4\"></span>ly mater<span class=\"_ _4\"></span>ial prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns as at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3.<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs3bb\">Th<span class=\"_ _4\"></span>e Group rem<span class=\"_ _4\"></span>ains exp<span class=\"_ _4\"></span>osed to c<span class=\"_ _4\"></span>onting<span class=\"_ _4\"></span>ent liab<span class=\"_ _4\"></span>ilities in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>ct of enviro<span class=\"_ _4\"></span>nmenta<span class=\"_ _4\"></span>l remed<span class=\"_ _4\"></span>iation li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies. In p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ticu<span class=\"_ _4\"></span>lar<span class=\"_ _0\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"ls6 ws1\">up c<span class=\"_ _4\"></span>ould b<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs3bc\">subje<span class=\"_ _4\"></span>cted to reg<span class=\"_ _4\"></span>ulator<span class=\"_ _2\"></span>y or leg<span class=\"_ _4\"></span>islati<span class=\"_ _4\"></span>ve require<span class=\"_ _4\"></span>ments to reme<span class=\"_ _4\"></span>diate si<span class=\"_ _4\"></span>tes in the future. H<span class=\"_ _4\"></span>owever, it is not pos<span class=\"_ _4\"></span>sibl<span class=\"_ _4\"></span>e at this time <span class=\"ls41 ws139\">to<span class=\"_ _4\"></span> dete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _345\"> </span></span><span class=\"ls41 ws139\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs3bd\">wheth<span class=\"_ _4\"></span>er and to wh<span class=\"_ _4\"></span>at extent a<span class=\"_ _4\"></span>ny liabili<span class=\"_ _4\"></span>ties exis<span class=\"_ _4\"></span>t, othe<span class=\"_ _4\"></span>r than for th<span class=\"_ _4\"></span>ose rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised a<span class=\"_ _4\"></span>bove. T<span class=\"_ _4\"></span>herefore no prov<span class=\"_ _4\"></span>ision i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d i<span class=\"ls1f wse\">n rel<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to<span class=\"_ _345\"> </span></span><span class=\"ls1f wse\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsf ws6 gs3be\">these items. </div>27<span class=\"_ _3c\"></span>. Conting<span class=\"_ _0\"></span>ent <span class=\"_ _22\"></span>liabilities<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group is su<span class=\"_ _4\"></span>bjec<span class=\"_ _4\"></span>t to cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in leg<span class=\"_ _4\"></span>al proc<span class=\"_ _4\"></span>eed<span class=\"_ _4\"></span>ings<span class=\"_ _4\"></span>, claim<span class=\"_ _4\"></span>s, com<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>ints and invest<span class=\"_ _4\"></span>igati<span class=\"_ _4\"></span>ons ari<span class=\"_ _4\"></span>sing ou<span class=\"_ _4\"></span>t of the ordi<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>urse of <span class=\"ls1c5 ws1\">business. </span>Leg<span class=\"_ _4\"></span>al pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>dings m<span class=\"_ _4\"></span>ay inc<span class=\"_ _4\"></span>lude, b<span class=\"_ _4\"></span>ut are not limi<span class=\"_ _4\"></span>ted to, alleg<span class=\"_ _4\"></span>ed bre<span class=\"_ _4\"></span>ach of c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct and a<span class=\"_ _4\"></span>llege<span class=\"_ _4\"></span>d brea<span class=\"_ _4\"></span>ch of enviro<span class=\"_ _4\"></span>nmenta<span class=\"_ _4\"></span>l, com<span class=\"_ _4\"></span>petit<span class=\"_ _4\"></span><span class=\"ls43 ws26\">ion, securities </span>and he<span class=\"_ _4\"></span>alth an<span class=\"_ _4\"></span>d safet<span class=\"_ _4\"></span>y laws. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup may n<span class=\"_ _4\"></span>ot be insure<span class=\"_ _4\"></span>d fully, or at all, in resp<span class=\"_ _4\"></span>ect of su<span class=\"_ _4\"></span>ch risks<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup c<span class=\"_ _4\"></span>annot pre<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>t t<span class=\"ls1f wse\">he ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>e </span>of indi<span class=\"_ _4\"></span>vidu<span class=\"_ _4\"></span>al le<span class=\"_ _4\"></span>gal ac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s or cla<span class=\"_ _4\"></span>ims or c<span class=\"_ _4\"></span>ompl<span class=\"_ _4\"></span>aints o<span class=\"_ _4\"></span>r investig<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Group m<span class=\"_ _4\"></span>ay set<span class=\"_ _4\"></span>tle liti<span class=\"_ _4\"></span>gatio<span class=\"_ _4\"></span>n or reg<span class=\"_ _4\"></span>ulator<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rocee<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"ls6 ws1\">s pri<span class=\"_ _4\"></span>or to a final </span>judg<span class=\"_ _4\"></span>ment or d<span class=\"_ _4\"></span>eterminat<span class=\"_ _4\"></span>ion of lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y. The Grou<span class=\"_ _4\"></span>p may do s<span class=\"_ _4\"></span>o to avoid the co<span class=\"_ _4\"></span>st, m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>ement ef<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>r nega<span class=\"_ _4\"></span>tive bus<span class=\"_ _4\"></span>iness<span class=\"_ _4\"></span>, regul<span class=\"_ _4\"></span>at<span class=\"ls1ca ws108\">ory or </span>repu<span class=\"_ _4\"></span>tatio<span class=\"_ _4\"></span>nal co<span class=\"_ _4\"></span>nseq<span class=\"_ _4\"></span>uence<span class=\"_ _4\"></span>s of conti<span class=\"_ _4\"></span>nuing to conte<span class=\"_ _4\"></span>st liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, even when i<span class=\"_ _4\"></span>t consi<span class=\"_ _4\"></span>ders i<span class=\"_ _4\"></span>t has vali<span class=\"_ _4\"></span>d defence<span class=\"_ _4\"></span>s to liabilit<span class=\"_ _4\"></span>y. The Gr<span class=\"_ _4\"></span><span class=\"ls1a9 wse7\">oup co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>rs that </span>no mater<span class=\"_ _4\"></span>ial lo<span class=\"_ _4\"></span>ss is exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to result from t<span class=\"_ _4\"></span>hese le<span class=\"_ _4\"></span>gal p<span class=\"_ _4\"></span>rocee<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span>s, cl<span class=\"_ _4\"></span>aims, c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>laint<span class=\"_ _4\"></span>s and investi<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>ons. P<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>n is mad<span class=\"_ _4\"></span>e f<span class=\"ls1dd ws12e\">or all liab<span class=\"_ _4\"></span>ilities </span>that are exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to materi<span class=\"_ _4\"></span>alise thro<span class=\"_ _4\"></span>ugh le<span class=\"_ _4\"></span>gal an<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x claim<span class=\"_ _4\"></span>s agai<span class=\"_ _4\"></span>nst the G<span class=\"_ _4\"></span>roup.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "21<span class=\"_ _1\"></span>. Pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _345\"> </span><table class=\"s w4f6 hc8\" id=\"_e4b6f866-50ed-4589-864d-93be5e30278d\"><tr><td></td><td></td><td class=\"t m0 x833 h6 y2658 ff3 fs3 fc0 sc0 ls2ec ws1\">Restruc<span class=\"_ _4\"></span>turing </td><td></td><td class=\"t m0 x356 h6 y2658 ff3 fs3 fc0 sc0 ls6 ws1\">Le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l an<span class=\"_ _4\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m0 x270 h6 y2659 ff3 fs3 fc0 sc0 ls2ec ws1\">Restruc<span class=\"_ _4\"></span>turing<span class=\"_ _345\"> </span></td><td class=\"t m0 x834 h6 y2659 ff3 fs3 fc0 sc0 ls2ed ws1\">enviro<span class=\"_ _0\"></span>nmental<span class=\"_ _345\"> </span></td><td class=\"t m0 x835 h6 y2659 ff3 fs3 fc0 sc0 ls26d ws1\">Environmental<span class=\"_ _345\"> </span></td><td class=\"t m0 x836 h6 y2659 ff3 fs3 fc0 sc0 ls20a ws1\">operational<span class=\"_ _345\"> </span></td><td class=\"t m0 x58f h6 y2659 ff3 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x762 h6 y265a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35e h6 y265a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y265a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h6 y265a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x390 h6 y265a ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c5 w380 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x837 y24c5 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws209\">1.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x838 y24c5 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws209\">2<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x839 y24c5 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws209\">8.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x83a y24c5 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws209\">5.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x83b y24c5 w4f7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws209\">18.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w4f8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Inc<span class=\"_ _4\"></span>rease in p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></div></td><td class=\"c n x83c y24c6 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20a\">0.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x83d y24c6 w37b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20a\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x83e y24c6 w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20a\">1.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x407 y24c6 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20a\">3.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x83f y24c6 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20a\">5.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w4f9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Rele<span class=\"_ _4\"></span>ase of prov<span class=\"_ _4\"></span>ision<span class=\"_ _345\"> </span></div></td><td class=\"c n x840 y24b8 w4fa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls292 ws20b\">(0.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x841 y24b8 w7f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls292 ws20b\">(0.<span class=\"_ _0\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x842 y24b8 w4fb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls292 ws20b\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x843 y24b8 w4fa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls292 ws20b\">(0<span class=\"_ _4\"></span>.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x844 y24b8 w7f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls292 ws20b\">(<span class=\"_ _0\"></span>1.0)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w4fc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls275 wsf6\">Utilis<span class=\"_ _4\"></span>ation of prov<span class=\"_ _4\"></span>ision<span class=\"_ _345\"> </span></div></td><td class=\"c n x845 y24c7 w4fd h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">(<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x846 y24c7 w4fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x847 y24c7 w4ff h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">(<span class=\"_ _0\"></span>2.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x848 y24c7 w4ff h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">(2.8<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x849 y24c7 w4ff h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">(6.9<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w500 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls40 ws24\">Exchange difference<span class=\"_ _345\"> </span></div></td><td class=\"c n x84a y24c8 w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20c\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x84b y24c8 w138 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20c\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x84c y24c8 w183 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20c\">(0.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x84d y24c8 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20c\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x84e y24c8 w183 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws20c\">(0.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w387 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls36 ws1a\">At 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x84f y2529 w3b7 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws20d\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x850 y2529 w501 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws20d\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x851 y2529 w12e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws20d\">7<span class=\"_ _1\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x852 y2529 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws20d\">5.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x3a3 y2529 w36a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1c3 ws20d\">15.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w502 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27a ws20e\">Includ<span class=\"_ _4\"></span>ed in current liabilities<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x853 y24bc w1fa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls331 ws28c\">1<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>2<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>.<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w503 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27a ws20e\">Includ<span class=\"_ _4\"></span>ed in non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent liabilities<span class=\"_ _345\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x854 y24bd w504 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls331 ws28c\">3<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>.<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>0</div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x19e h6 y265b ff1 fs3 fc0 sc0 ls6 ws1\"> <span class=\"_ _29c\"> </span><span class=\"ff3 ls331 ws28c\"> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> <span class=\"_ _339\"></span> <span class=\"_ _10f\"></span><span class=\"_ _339\"></span>1<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>5<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>.<span class=\"_ _1dd\"></span><span class=\"_ _339\"></span>0</span><span class=\"ff3 ls331 ws28c\"><span class=\"_ _1dd\"></span><span class=\"_ _339\"></span> </span></td></tr></table>As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>23 th<span class=\"_ _4\"></span>e Group h<span class=\"_ _4\"></span>eld \u00a31.4m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>0m) of exce<span class=\"_ _4\"></span>ptiona<span class=\"_ _4\"></span>l restr<span class=\"_ _4\"></span>uctur<span class=\"_ _4\"></span>ing prov<span class=\"_ _4\"></span>ision<span class=\"_ _4\"></span>s relati<span class=\"_ _4\"></span>ng to the 20<span class=\"_ _4\"></span>20 exce<span class=\"_ _4\"></span>ptio<span class=\"ls1f0\">nal<span class=\"_ _345\"> </span></span>restr<span class=\"_ _4\"></span>uctu<span class=\"_ _4\"></span>ring pro<span class=\"_ _4\"></span>gram<span class=\"_ _4\"></span>me. Refer to the 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>0 Annu<span class=\"_ _4\"></span>al rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t for more i<span class=\"_ _4\"></span>nformati<span class=\"_ _4\"></span>on.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group p<span class=\"_ _4\"></span>rovide<span class=\"_ _4\"></span>s for the co<span class=\"_ _4\"></span>sts of env<span class=\"_ _4\"></span>ironment<span class=\"_ _4\"></span>al reme<span class=\"_ _4\"></span>diati<span class=\"_ _4\"></span>on if the<span class=\"_ _4\"></span>re is a prob<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e out<span class=\"_ _4\"></span>flow of e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mic reso<span class=\"_ _4\"></span>urces th<span class=\"_ _4\"></span>at has b<span class=\"_ _4\"></span>een id<span class=\"_ _4\"></span>entifi<span class=\"_ _4\"></span>ed<span class=\"_ _345\"> </span>at the tim<span class=\"_ _4\"></span>e of plant c<span class=\"_ _4\"></span>losure, as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion due d<span class=\"_ _4\"></span>ilige<span class=\"_ _4\"></span>nce or i<span class=\"_ _4\"></span>n other circ<span class=\"_ _4\"></span>umst<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s where rem<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>ation by the G<span class=\"_ _4\"></span>roup is <span class=\"_ _4\"></span><span class=\"ls146 ws1\">requi<span class=\"_ _4\"></span>red.<span class=\"_ _345\"> </span></span>Thi<span class=\"_ _4\"></span>s provisi<span class=\"_ _4\"></span>on is revi<span class=\"_ _4\"></span>ewed annu<span class=\"_ _4\"></span>ally to deter<span class=\"_ _4\"></span>mine th<span class=\"_ _4\"></span>e best e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>te of expen<span class=\"_ _4\"></span>diture re<span class=\"_ _4\"></span>quired to set<span class=\"_ _4\"></span>tle t<span class=\"_ _4\"></span>he ide<span class=\"_ _4\"></span>ntifie<span class=\"_ _4\"></span>d obli<span class=\"_ _4\"></span>gatio<span class=\"_ _4\"></span>ns<span class=\"ls6 ws1\"> and w<span class=\"_ _4\"></span>here<span class=\"_ _345\"> </span></span>app<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>able ex<span class=\"_ _4\"></span>terna<span class=\"_ _4\"></span>l confir<span class=\"_ _4\"></span>mati<span class=\"_ _4\"></span>ons are obt<span class=\"_ _4\"></span>ained to d<span class=\"_ _4\"></span>etermine th<span class=\"_ _4\"></span>e best es<span class=\"_ _4\"></span>timate of future li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies. Enviro<span class=\"_ _4\"></span>nmental p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>ns a<span class=\"lsa ws3\">re se<span class=\"_ _4\"></span>para<span class=\"_ _4\"></span>ted<span class=\"_ _345\"> </span></span>into restr<span class=\"_ _4\"></span>uctu<span class=\"_ _4\"></span>ring e<span class=\"_ _4\"></span>nvironme<span class=\"_ _4\"></span>ntal an<span class=\"_ _4\"></span>d enviro<span class=\"_ _4\"></span>nmenta<span class=\"_ _4\"></span>l provisi<span class=\"_ _4\"></span>ons to id<span class=\"_ _4\"></span>entif<span class=\"_ _4\"></span>y se<span class=\"_ _4\"></span>para<span class=\"_ _4\"></span>tely tho<span class=\"_ _4\"></span>se provi<span class=\"_ _4\"></span>sions re<span class=\"_ _4\"></span>latin<span class=\"_ _4\"></span>g to the rest<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>tu<span class=\"ls6 ws1\">rin<span class=\"_ _4\"></span>g from thos<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></span>arisi<span class=\"_ _4\"></span>ng in the ord<span class=\"_ _4\"></span>inar<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>ours<span class=\"_ _4\"></span>e of busine<span class=\"_ _4\"></span>ss. T<span class=\"_ _4\"></span>he maj<span class=\"_ _4\"></span>orit<span class=\"_ _4\"></span>y of c<span class=\"_ _4\"></span>ash ou<span class=\"_ _4\"></span>tf<span class=\"_ _4\"></span>lows in res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>t of these li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es are expe<span class=\"_ _4\"></span>cted to o<span class=\"_ _4\"></span>ccur<span class=\"ls2f ws16\"> w<span class=\"_ _4\"></span>ithi<span class=\"_ _4\"></span>n five ye<span class=\"_ _4\"></span>ars.<span class=\"_ _345\"> </span></span>Leg<span class=\"_ _4\"></span>al provi<span class=\"_ _4\"></span>sions in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e, but are not li<span class=\"_ _4\"></span>mited to, alle<span class=\"_ _4\"></span>ged b<span class=\"_ _4\"></span>reach of c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct and a<span class=\"_ _4\"></span>lleg<span class=\"_ _4\"></span>ed brea<span class=\"_ _4\"></span>ch of enviro<span class=\"_ _4\"></span>nmenta<span class=\"_ _4\"></span>l legi<span class=\"_ _4\"></span>slatio<span class=\"_ _4\"></span>n. W<span class=\"_ _4\"></span><span class=\"ls1be ws60\">hile the Grou<span class=\"_ _4\"></span>p<span class=\"_ _345\"> </span></span>ca<span class=\"_ _4\"></span>nnot pred<span class=\"_ _4\"></span>ict th<span class=\"_ _4\"></span>e outco<span class=\"_ _4\"></span>me of ind<span class=\"_ _4\"></span>ivid<span class=\"_ _4\"></span>ual le<span class=\"_ _4\"></span>gal a<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns, wh<span class=\"_ _4\"></span>ere the exp<span class=\"_ _4\"></span>osure c<span class=\"_ _4\"></span>an be re<span class=\"_ _4\"></span>liabl<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sured an<span class=\"_ _4\"></span>d an out<span class=\"_ _4\"></span>flow of e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omic <span class=\"ls2ee ws20f\">benefits<span class=\"_ _0\"></span> is<span class=\"_ _345\"> </span></span>con<span class=\"_ _4\"></span>sidere<span class=\"_ _4\"></span>d prob<span class=\"_ _4\"></span>able, p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>ons are rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed follow<span class=\"_ _4\"></span>ing le<span class=\"_ _4\"></span>gal a<span class=\"_ _4\"></span>dvi<span class=\"_ _4\"></span>ce.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>ere were no ind<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>dual<span class=\"_ _4\"></span>ly mater<span class=\"_ _4\"></span>ial prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns as at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group rem<span class=\"_ _4\"></span>ains exp<span class=\"_ _4\"></span>osed to c<span class=\"_ _4\"></span>onting<span class=\"_ _4\"></span>ent liab<span class=\"_ _4\"></span>ilities in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>ct of enviro<span class=\"_ _4\"></span>nmenta<span class=\"_ _4\"></span>l remed<span class=\"_ _4\"></span>iation li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ies. In p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ticu<span class=\"_ _4\"></span>lar<span class=\"_ _0\"></span>, the G<span class=\"_ _4\"></span>ro<span class=\"ls6 ws1\">up c<span class=\"_ _4\"></span>ould b<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></span>subje<span class=\"_ _4\"></span>cted to reg<span class=\"_ _4\"></span>ulator<span class=\"_ _2\"></span>y or leg<span class=\"_ _4\"></span>islati<span class=\"_ _4\"></span>ve require<span class=\"_ _4\"></span>ments to reme<span class=\"_ _4\"></span>diate si<span class=\"_ _4\"></span>tes in the future. H<span class=\"_ _4\"></span>owever, it is not pos<span class=\"_ _4\"></span>sibl<span class=\"_ _4\"></span>e at this time <span class=\"ls41 ws139\">to<span class=\"_ _4\"></span> dete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _345\"> </span></span>wheth<span class=\"_ _4\"></span>er and to wh<span class=\"_ _4\"></span>at extent a<span class=\"_ _4\"></span>ny liabili<span class=\"_ _4\"></span>ties exis<span class=\"_ _4\"></span>t, othe<span class=\"_ _4\"></span>r than for th<span class=\"_ _4\"></span>ose rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised a<span class=\"_ _4\"></span>bove. T<span class=\"_ _4\"></span>herefore no prov<span class=\"_ _4\"></span>ision i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d i<span class=\"ls1f wse\">n rel<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n to<span class=\"_ _345\"> </span></span>these items.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1db gs3c0\">22. Shar<span class=\"_ _1\"></span>e <span class=\"_ _12\"></span>capital<span class=\"_ _345\"> </span></div><div class=\"gs3a8\"><table class=\"s w302 hc9\" id=\"_fbcaa7ae-b543-403a-ae94-729540966981\"><tr><td></td><td></td><td class=\"t m0 x194 h6 y265c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y265c ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x197 h6 y265d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y265d ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bd w505 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls26 ws11\">Auth<span class=\"_ _4\"></span>orise<span class=\"_ _4\"></span>d: 24<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>47<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c x859 y24bd w506 h93\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls26 ws11\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: 24<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>47<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>) ord<span class=\"_ _4\"></span>inar<span class=\"_ _4\"></span>y sh<span class=\"_ _4\"></span>ares of 1<span class=\"_ _0\"></span>7</div><div class=\"t m0 x855 h17 y24ab ff1 fs8 fc0 sc0 ls6 ws1\">3<span class=\"_ _345\"> </span></div><div class=\"t m0 x856 h7 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">/<span class=\"_ _345\"> </span></div><div class=\"t m0 x857 h17 y265e ff1 fs8 fc0 sc0 ls262 ws1\">11</div><div class=\"t m0 x858 h6 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">p eac<span class=\"_ _4\"></span>h<span class=\"_ _345\"> </span></div></td><td class=\"c n x85a y25ac w507 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ef ws1\">43.<span class=\"_ _1\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x85b y25ac w1d5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b8 ws1\">43.<span class=\"_ _1\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w508 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls1bf ws86\">Issue<span class=\"_ _4\"></span>d and full<span class=\"_ _4\"></span>y paid: 191<span class=\"_ _0\"></span>,4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>72 (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: 191<span class=\"_ _0\"></span>,4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>72<span class=\"_ _4\"></span>) ordina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y shares of<span class=\"_ _345\"> </span></div></td><td class=\"c x860 y24be w509 h93\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls1bf ws86\">17</div><div class=\"t m0 x85c h17 y24ab ff1 fs8 fc0 sc0 ls6 ws1\">3<span class=\"_ _345\"> </span></div><div class=\"t m0 x85d h7 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">/<span class=\"_ _345\"> </span></div><div class=\"t m0 x85e h17 y265e ff1 fs8 fc0 sc0 ls262 ws1\">11</div><div class=\"t m0 x85f h6 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">p eac<span class=\"_ _4\"></span>h<span class=\"_ _345\"> </span></div></td><td class=\"c n x861 y265f wbf h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">33.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x505 y265f w125 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls242 ws1\">33.<span class=\"_ _12\"></span>1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "22. Shar<span class=\"_ _1\"></span>e <span class=\"_ _12\"></span>capital<span class=\"_ _345\"> </span><table class=\"s w302 hc9\" id=\"_fbcaa7ae-b543-403a-ae94-729540966981\"><tr><td></td><td></td><td class=\"t m0 x194 h6 y265c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y265c ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x197 h6 y265d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y265d ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bd w505 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls26 ws11\">Auth<span class=\"_ _4\"></span>orise<span class=\"_ _4\"></span>d: 24<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>47<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c x859 y24bd w506 h93\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls26 ws11\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: 24<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>47<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>) ord<span class=\"_ _4\"></span>inar<span class=\"_ _4\"></span>y sh<span class=\"_ _4\"></span>ares of 1<span class=\"_ _0\"></span>7</div><div class=\"t m0 x855 h17 y24ab ff1 fs8 fc0 sc0 ls6 ws1\">3<span class=\"_ _345\"> </span></div><div class=\"t m0 x856 h7 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">/<span class=\"_ _345\"> </span></div><div class=\"t m0 x857 h17 y265e ff1 fs8 fc0 sc0 ls262 ws1\">11</div><div class=\"t m0 x858 h6 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">p eac<span class=\"_ _4\"></span>h<span class=\"_ _345\"> </span></div></td><td class=\"c n x85a y25ac w507 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ef ws1\">43.<span class=\"_ _1\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x85b y25ac w1d5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2b8 ws1\">43.<span class=\"_ _1\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w508 h91\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls1bf ws86\">Issue<span class=\"_ _4\"></span>d and full<span class=\"_ _4\"></span>y paid: 191<span class=\"_ _0\"></span>,4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>72 (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: 191<span class=\"_ _0\"></span>,4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>72<span class=\"_ _4\"></span>) ordina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y shares of<span class=\"_ _345\"> </span></div></td><td class=\"c x860 y24be w509 h93\"><div class=\"t m0 x199 h7 y24a7 ff1 fs3 fc0 sc0 ls1bf ws86\">17</div><div class=\"t m0 x85c h17 y24ab ff1 fs8 fc0 sc0 ls6 ws1\">3<span class=\"_ _345\"> </span></div><div class=\"t m0 x85d h7 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">/<span class=\"_ _345\"> </span></div><div class=\"t m0 x85e h17 y265e ff1 fs8 fc0 sc0 ls262 ws1\">11</div><div class=\"t m0 x85f h6 y24a7 ff1 fs3 fc0 sc0 ls6 ws1\">p eac<span class=\"_ _4\"></span>h<span class=\"_ _345\"> </span></div></td><td class=\"c n x861 y265f wbf h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls241 ws1\">33.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x505 y265f w125 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls242 ws1\">33.<span class=\"_ _12\"></span>1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs3c2\">23. <span class=\"_ _2\"></span>Notes t<span class=\"_ _0\"></span>o the cash flow stat<span class=\"_ _0\"></span>ement<span class=\"_ _345\"> </span></div><div class=\"gs24f\"><table class=\"s w50a hca\" id=\"_d13db7ef-3548-440c-808f-ee805d2c72b5\"><tr><td></td><td class=\"t m0 x194 h6 y2660 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2660 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2661 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2661 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2662 w13e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c0 wse4\">Profi<span class=\"_ _4\"></span>t for the ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x74d y2662 w33 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls207 ws1\">86.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x862 y2662 w34 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1f9 ws1\">74<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2663 ff1 fs3 fc0 sc0 ls1e0 wsfb\">Adjustments f<span class=\"_ _0\"></span>or:<span class=\"_ _60\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y2664 w26 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls66 wsfa\">Finance income<span class=\"_ _345\"> </span></div></td><td class=\"c n x863 y2664 we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _345\"> </span></div></td><td class=\"c n x864 y2664 w50b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ad ws1\">(0.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2665 w18a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls145 ws186\">Finance costs<span class=\"_ _345\"> </span></div></td><td class=\"c n x865 y2665 w47 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23c ws1\">8.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x866 y2665 w50c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23a ws1\">7.<span class=\"_ _4\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y2666 w2f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls39 ws1d\">T<span class=\"_ _1\"></span>axation charge<span class=\"_ _345\"> </span></div></td><td class=\"c n x867 y2666 w31d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls23f ws1\">24.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x868 y2666 w286 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b4 ws1\">21<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2667 w50d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1b8\">Oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _345\"> </span></div></td><td class=\"c n x869 y2667 w50e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls12 ws1\">11<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x86a y2667 w474 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h6 y2668 ff1 fs3 fc0 sc0 ls1e0 wsfb\">Adjustments f<span class=\"_ _0\"></span>or:<span class=\"_ _60\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y2669 w2b4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Dep<span class=\"_ _4\"></span>recia<span class=\"_ _4\"></span>tion of p<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, plant and e<span class=\"_ _4\"></span>quip<span class=\"_ _4\"></span>ment<span class=\"_ _345\"> </span></div></td><td class=\"c n x86b y2669 w2b5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ac ws1\">59.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x86c y2669 w50f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2ad ws1\">60.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24e9 w2b7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Dep<span class=\"_ _4\"></span>recia<span class=\"_ _4\"></span>tion of r<span class=\"_ _4\"></span>ight-<span class=\"_ _2\"></span>of-<span class=\"_ _4\"></span>use as<span class=\"_ _4\"></span>sets<span class=\"_ _345\"> </span></div></td><td class=\"c n x86d y24e9 w2aa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8 ws1\">12.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x86e y24e9 w2b8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21a ws1\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y266a w510 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6b ws13c\">Amor<span class=\"_ _4\"></span>tisation of other in<span class=\"_ _0\"></span>tangible assets<span class=\"_ _345\"> </span></div></td><td class=\"c n x86f y266a w2ba h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1 ws1\">9.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x870 y266a w2bb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24eb w511 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Profi<span class=\"_ _4\"></span>t on disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _4\"></span>uipme<span class=\"_ _4\"></span>nt reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit<span class=\"_ _345\"> </span></div></td><td class=\"c n x871 y24eb w1d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b9 ws1\">(3.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x872 y24eb wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y253b w512 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c3 wse5\">Los<span class=\"_ _4\"></span>s on dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>al of prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _4\"></span>uipme<span class=\"_ _4\"></span>nt reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in exceptio<span class=\"_ _4\"></span>nal items<span class=\"_ _345\"> </span></div></td><td class=\"c n x873 y253b w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x874 y253b w2ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y266b w513 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Profi<span class=\"_ _4\"></span>t on disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se asset<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x6eb y266b w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x875 y266b w1e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y266c w151 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls261 wsf1\">Share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>based payments<span class=\"_ _345\"> </span></div></td><td class=\"c n x876 y266c w514 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x877 y266c w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x55a h7 y266d ff1 fs3 fc0 sc0 ls1c0 wse4\">Imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent revers<span class=\"_ _4\"></span>al of pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, plant and e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pment an<span class=\"_ _4\"></span>d other a<span class=\"_ _4\"></span>ssets re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d  </td><td></td><td></td></tr><tr><td class=\"c n x4ef y24b2 w515 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 wse9\">in exception<span class=\"_ _4\"></span>al items<span class=\"_ _345\"> </span></div></td><td class=\"c n x878 y24b2 w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x879 y24b2 w1e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24b3 w516 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>ent of prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _4\"></span>uipm<span class=\"_ _4\"></span>ent and othe<span class=\"_ _4\"></span>r asset<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit<span class=\"_ _345\"> </span></div></td><td class=\"c n x87a y24b3 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x87b y24b3 wdf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24e5 w517 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">EB<span class=\"_ _4\"></span>IT<span class=\"_ _4\"></span>DA (See A<span class=\"_ _4\"></span>PM d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>n pag<span class=\"_ _4\"></span>e 153)<span class=\"_ _345\"> </span></div></td><td class=\"c n x87c y24e5 w518 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f0 ws1\">203.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x87d y24e5 w519 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls222 ws1\">19<span class=\"_ _4\"></span>1.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c4 w51a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27c ws177\">Increase in inven<span class=\"_ _0\"></span>tories<span class=\"_ _345\"> </span></div></td><td class=\"c n x87e y24c4 w51b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(1.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x5af y24c4 w51c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a4 ws1\">(8.5)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24b6 w51d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls186 ws210\">Decrease/(incr<span class=\"_ _0\"></span>ease)<span class=\"_ _0\"></span> in r<span class=\"_ _0\"></span>eceivables<span class=\"_ _345\"> </span></div></td><td class=\"c n x82d y24b6 w51e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls295 ws1\">6.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x87f y24b6 w51f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls252 ws1\">(37<span class=\"_ _12\"></span>.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c6 w520 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsd7 ws83\">(D<span class=\"_ _4\"></span>ecre<span class=\"_ _4\"></span>ase)<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>incre<span class=\"_ _4\"></span>ase in p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>les<span class=\"_ _345\"> </span></div></td><td class=\"c n x880 y24c6 w51b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(1.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x752 y24c6 w475 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24b8 w521 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Dec<span class=\"_ _4\"></span>rease in p<span class=\"_ _4\"></span>rovisi<span class=\"_ _4\"></span>ons<span class=\"_ _345\"> </span></div></td><td class=\"c n x881 y24b8 w1fa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b9 ws1\">(3.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x882 y24b8 w183 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1\">(3.7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w522 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls20a ws142\">Cash generated b<span class=\"_ _0\"></span>y operations<span class=\"_ _345\"> </span></div></td><td class=\"c n x883 y24c7 w523 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18 ws1\">20<span class=\"_ _4\"></span>4.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x884 y24c7 wd9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">15<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24c8 w524 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Net in<span class=\"_ _4\"></span>come t<span class=\"_ _4\"></span>axes p<span class=\"_ _4\"></span>aid<span class=\"_ _345\"> </span></div></td><td class=\"c n x885 y24c8 w1c5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls69 ws1\">(9.0)<span class=\"_ _345\"> </span></div></td><td class=\"c n x886 y24c8 wee h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(15.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bb w525 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c0 wse4\">Set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>ment of de<span class=\"_ _4\"></span>riva<span class=\"_ _4\"></span>tives<span class=\"_ _345\"> </span></div></td><td class=\"c n x887 y24bb wca h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x826 y24bb w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bc w526 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Refund of p<span class=\"_ _4\"></span>ost set<span class=\"_ _4\"></span>tleme<span class=\"_ _4\"></span>nt pensi<span class=\"_ _4\"></span>on surp<span class=\"_ _4\"></span>lus<span class=\"_ _345\"> </span></div></td><td class=\"c n x888 y24bc w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x889 y24bc w73 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w527 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Net excha<span class=\"_ _4\"></span>nge di<span class=\"_ _4\"></span>fferen<span class=\"_ _4\"></span>ces<span class=\"_ _345\"> </span></div></td><td class=\"c n x88a y24bd w1d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b9 ws1\">(3.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x88b y24bd w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be wd6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc2 sc0 ls6 ws1\">Ne<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h fr<span class=\"_ _4\"></span>om o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x88c y24be w528 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls24d ws1\">191.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x88d y24be w529 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">14<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"gs3c3\"><table class=\"s w52a had\" id=\"_f5729a56-ff48-4fdf-b1ed-dd548189437d\"><tr><td></td><td class=\"t m0 x194 h6 y266e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y266e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y266f ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y266f ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h6 y2670 ff1 fs3 fc0 sc0 ls1ac wsec\">C<span class=\"_ _4\"></span>ash and c<span class=\"_ _4\"></span>ash e<span class=\"_ _4\"></span>quiv<span class=\"_ _4\"></span>alent<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>rise:<span class=\"_ _2bc\"> </span><span class=\"ff3 ls6 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x4ef y24bc w82 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1af wseb\">Ca<span class=\"_ _4\"></span>sh and b<span class=\"_ _4\"></span>ank bal<span class=\"_ _4\"></span>ances<span class=\"_ _345\"> </span></div></td><td class=\"c n x88e y24bc w84 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls228 ws1\">45.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x88f y24bc w52b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1f3 ws1\">37<span class=\"_ _12\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x4ef y24bd w52c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 wse9\">Bank overd<span class=\"_ _4\"></span>raf<span class=\"_ _4\"></span>ts (inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d in bor<span class=\"_ _4\"></span>rowings)<span class=\"_ _345\"> </span></div></td><td class=\"c n x890 y24bd w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x891 y24bd wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.0<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x701 y24be w103 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls211 ws1\">44.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x892 y24be w52d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls258 ws1\">36.2<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3c4\">Th<span class=\"_ _4\"></span>e cash a<span class=\"_ _4\"></span>nd ca<span class=\"_ _4\"></span>sh equ<span class=\"_ _4\"></span>ivale<span class=\"_ _4\"></span>nts dis<span class=\"_ _4\"></span>clos<span class=\"_ _4\"></span>ed ab<span class=\"_ _4\"></span>ove in the st<span class=\"_ _4\"></span>atement of c<span class=\"_ _4\"></span>ash flow<span class=\"_ _4\"></span>s inclu<span class=\"_ _4\"></span>des \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>8m) h<span class=\"_ _4\"></span>eld in es<span class=\"_ _4\"></span>crow rela<span class=\"_ _4\"></span>ti<span class=\"ls279 ws176\">ng to<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs3c5\">environm<span class=\"_ _4\"></span>ental p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>ns in the U<span class=\"_ _4\"></span>SA an<span class=\"_ _4\"></span>d \u00a31.3m (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: \u00a31.8m) he<span class=\"_ _4\"></span>ld in the U<span class=\"_ _4\"></span>SA re<span class=\"_ _4\"></span>lated to the refu<span class=\"_ _4\"></span>nd of a pens<span class=\"_ _4\"></span>ion sur<span class=\"_ _4\"></span>plus. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"ls6 ws1\">up intend<span class=\"_ _4\"></span>s </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs3c6\">to use this refun<span class=\"_ _4\"></span>d of pensi<span class=\"_ _4\"></span>on surp<span class=\"_ _4\"></span>lus c<span class=\"_ _4\"></span>ash to fund future p<span class=\"_ _4\"></span>ensio<span class=\"_ _4\"></span>n contr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>ions for it<span class=\"_ _4\"></span>s US<span class=\"_ _4\"></span>A empl<span class=\"_ _4\"></span>oyees, oth<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>wise t<span class=\"_ _4\"></span>he full amo<span class=\"_ _4\"></span>un<span class=\"ls3e ws22\">t will be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls16 ws9 gs3c7\">subj<span class=\"_ _4\"></span>ect to re<span class=\"_ _4\"></span>gulato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y restr<span class=\"_ _4\"></span>ict<span class=\"_ _4\"></span>ions in<span class=\"_ _4\"></span> the US<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1db gs3c9\">24. Shar<span class=\"_ _1\"></span>e-based <span class=\"_ _12\"></span>payments </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs3ca\">Th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pany o<span class=\"_ _4\"></span>perate<span class=\"_ _4\"></span>s the Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote Incent<span class=\"_ _4\"></span>ive Pl<span class=\"_ _4\"></span>an (BI<span class=\"_ _4\"></span>P) un<span class=\"_ _4\"></span>der w<span class=\"_ _4\"></span>hich E<span class=\"_ _4\"></span>xecu<span class=\"_ _4\"></span>tive Dire<span class=\"_ _4\"></span>ctor<span class=\"_ _4\"></span>s and Se<span class=\"_ _4\"></span>nior E<span class=\"_ _4\"></span>xecut<span class=\"_ _4\"></span>ives rec<span class=\"_ _4\"></span>eive a c<span class=\"_ _4\"></span>ondi<span class=\"_ _4\"></span>tio<span class=\"ls6 ws1\">na<span class=\"_ _4\"></span>l award </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs3cb\">of Bo<span class=\"_ _4\"></span>dycote sh<span class=\"_ _4\"></span>ares up to a ma<span class=\"_ _4\"></span>ximum of 175<span class=\"_ _0\"></span>% of ba<span class=\"_ _4\"></span>se sal<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. Vesting of aw<span class=\"_ _4\"></span>ards are b<span class=\"_ _4\"></span>ased u<span class=\"_ _4\"></span>pon t<span class=\"_ _4\"></span>wo pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>forma<span class=\"_ _4\"></span>nce me<span class=\"_ _4\"></span>asures, ove<span class=\"_ _4\"></span>r a th<span class=\"ls27b ws1\">ree<span class=\"_ _2\"></span>-<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls2f1 ws211 gs3cc\">year p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"gs3cd\"><table class=\"s w52e hcb\" id=\"_d82fc0f2-5fa2-4084-903f-8834be0b979a\"><tr><td></td><td class=\"t m0 x35e h6 y2671 ff3 fs3 fc0 sc0 ls271 ws1\">BIP<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x3b9 h7 y2671 ff1 fs3 fc0 sc0 ls1f0 ws1\">BIP<span class=\"_ _345\"> </span></td><td class=\"t m0 x836 h6 y2671 ff3 fs3 fc0 sc0 ls6 ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er P<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ns<span class=\"_ _345\"> </span></td><td class=\"t m0 x893 h7 y2671 ff1 fs3 fc0 sc0 ls1c6 ws125\">Other Plans<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h6 y2672 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x35c h7 y2672 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y2672 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2672 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2673 w434 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">At 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x894 y2673 w52f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls265 ws1\">5,<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>,78<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x895 y2673 w530 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2dd ws1\">4,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>9,<span class=\"_ _1\"></span>73<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x896 y2673 w531 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ea ws1\">484,2<span class=\"_ _0\"></span>1<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x897 y2673 w532 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsc2 ws1\">31<span class=\"_ _1\"></span>1,3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2674 w533 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Granted during the<span class=\"_ _0\"></span> year<span class=\"_ _345\"> </span></div></td><td class=\"c n x898 y2674 w534 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f2 ws1\">2,867<span class=\"_ _12\"></span>,954<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x899 y2674 w535 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls92 ws1\">2,08<span class=\"_ _4\"></span>6,6<span class=\"_ _4\"></span>98<span class=\"_ _345\"> </span></div></td><td class=\"c n x89a y2674 w536 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f3 ws1\">298,<span class=\"_ _0\"></span>682<span class=\"_ _345\"> </span></div></td><td class=\"c n x89b y2674 w537 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab ws1\">242,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2675 w538 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls35 ws19\">Exercised during the year<span class=\"_ _345\"> </span></div></td><td class=\"c n x89c y2675 w539 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">(20<span class=\"_ _4\"></span>6,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>35)<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x89d y2675 w53a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls204 ws1\">(75,<span class=\"_ _0\"></span>460)<span class=\"_ _345\"> </span></div></td><td class=\"c n x89e y2675 w53b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls254 ws1\">(13<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x89f y2675 w53c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2af ws1\">(61<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>377)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y264a w53d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c4 wsea\">Ex<span class=\"_ _4\"></span>pired during the<span class=\"_ _0\"></span> year<span class=\"_ _345\"> </span></div></td><td class=\"c n x8a0 y264a w53e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8d ws1\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,996,81<span class=\"_ _1\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8a1 y264a w53f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f4 ws1\">(<span class=\"_ _2\"></span>1,1<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,1<span class=\"_ _4\"></span>8</div></td><td class=\"c n x8a2 y264a w540 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f4 ws1\">4<span class=\"_ _2\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8a3 y264a w541 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f5 ws1\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>41)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8a4 y264a w542 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls233 ws1\">(8,<span class=\"_ _12\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y264b w339 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">At 31 Dec<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>r<span class=\"_ _345\"> </span></div></td><td class=\"c n x8a5 y264b w543 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls8d ws1\">6<span class=\"_ _0\"></span>,00<span class=\"_ _1\"></span>1,99<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8a6 y264b w544 h91\" colspan=\"2\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls27e ws1\">5,3<span class=\"_ _4\"></span>37<span class=\"_ _12\"></span>,<span class=\"_ _0\"></span>784<span class=\"_ _345\"> </span></div></td><td class=\"c n x8a7 y264b w545 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls26a ws1\">624,905<span class=\"_ _345\"> </span></div></td><td class=\"c n x8a8 y264b w546 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a2 ws1\">484<span class=\"_ _0\"></span>,2<span class=\"_ _1\"></span>1<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c x19a y24bd w547 hcc\"><div class=\"t m0 x199 h7 y24ec ff1 fs3 fc0 sc0 ls26 ws11\">Averag<span class=\"_ _4\"></span>e fair valu<span class=\"_ _4\"></span>e of share award<span class=\"_ _4\"></span>s grante<span class=\"_ _4\"></span>d durin<span class=\"_ _4\"></span>g the year at<span class=\"_ _345\"> </span></div><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">date of gr<span class=\"_ _4\"></span>ant (p<span class=\"_ _4\"></span>ence)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8a9 y24bd w8b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls109 ws1\">555.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8aa y24bd w548 h91\" colspan=\"2\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f6 ws1\">549.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ab y24bd w549 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f7 ws1\">608.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ac y24bd w54a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls242 ws1\">583.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w54b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c3 wse5\">Fair v<span class=\"_ _4\"></span>alue of award<span class=\"_ _4\"></span>s granted d<span class=\"_ _4\"></span>urin<span class=\"_ _4\"></span>g the year (<span class=\"_ _4\"></span>\u00a3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ad y24be w54c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f8 ws1\">15<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>919,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ae y24be w437 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11,<span class=\"_ _2\"></span>4</div></td><td class=\"c n x8af y24be w54d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">6<span class=\"_ _3b\"> </span>5<span class=\"_ _2\"></span>,<span class=\"_ _3b\"> </span>9<span class=\"_ _2\"></span>11<span class=\"_ _345\"> </span></div></td><td class=\"c n x8b0 y24be w54e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls22a ws1\">1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8b1 y24be w54f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls254 ws1\">1,<span class=\"_ _2\"></span>414<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3ce\">Fif<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y perc<span class=\"_ _4\"></span>ent of the awa<span class=\"_ _4\"></span>rd is subj<span class=\"_ _4\"></span>ect to a retur<span class=\"_ _4\"></span>n on ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al emp<span class=\"_ _4\"></span>loyed (<span class=\"_ _4\"></span>RO<span class=\"_ _4\"></span>CE<span class=\"_ _4\"></span>) per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e cond<span class=\"_ _4\"></span>itio<span class=\"_ _4\"></span>n and 5<span class=\"_ _4\"></span>0% of the awa<span class=\"_ _4\"></span>rd is subje<span class=\"_ _4\"></span>ct to </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bf ws86 gs3cf\">head<span class=\"_ _4\"></span>line op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g profit or he<span class=\"_ _4\"></span>adlin<span class=\"_ _4\"></span>e earnin<span class=\"_ _4\"></span>gs pe<span class=\"_ _4\"></span>r share (EP<span class=\"_ _4\"></span>S) p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ance c<span class=\"_ _4\"></span>ondi<span class=\"_ _4\"></span>tions. I<span class=\"_ _4\"></span>n the event that a<span class=\"_ _4\"></span>n unde<span class=\"_ _4\"></span>rpin he<span class=\"_ _4\"></span>adline E<span class=\"_ _4\"></span><span class=\"ls1ab wse2\">PS t<span class=\"_ _4\"></span>arget is  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs3d0\">not ac<span class=\"_ _4\"></span>hieved, n<span class=\"_ _4\"></span>o awards w<span class=\"_ _4\"></span>ill vest. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs3d1\">Ot<span class=\"_ _4\"></span>her pl<span class=\"_ _4\"></span>ans inclu<span class=\"_ _4\"></span>de bu<span class=\"_ _4\"></span>y-<span class=\"_ _2\"></span>out aw<span class=\"_ _4\"></span>ards, a res<span class=\"_ _4\"></span>tric<span class=\"_ _4\"></span>ted share p<span class=\"_ _4\"></span>rogra<span class=\"_ _4\"></span>mme and a d<span class=\"_ _4\"></span>eferred b<span class=\"_ _4\"></span>onus pl<span class=\"_ _4\"></span>an whe<span class=\"_ _4\"></span>reby 3<span class=\"_ _4\"></span>5% of any bonus ea<span class=\"_ _4\"></span>rned i<span class=\"_ _4\"></span>s d<span class=\"ls1f ws1\">eferre<span class=\"_ _4\"></span>d </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs3d2\">into shares<span class=\"_ _4\"></span>. Buy<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t award sh<span class=\"_ _4\"></span>ares issu<span class=\"_ _4\"></span>ed vest b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en 1 and 24 m<span class=\"_ _4\"></span>onths from t<span class=\"_ _4\"></span>he gra<span class=\"_ _4\"></span>nt date, other p<span class=\"_ _4\"></span>lans sh<span class=\"_ _4\"></span>ares issu<span class=\"_ _4\"></span>ed vest af<span class=\"_ _4\"></span>ter<span class=\"ls1f wse\"> th<span class=\"_ _4\"></span>ree year<span class=\"_ _4\"></span>s </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs3d3\">from the g<span class=\"_ _4\"></span>rant d<span class=\"_ _4\"></span>ate, and all are c<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>ition<span class=\"_ _4\"></span>al onl<span class=\"_ _4\"></span>y on co<span class=\"_ _4\"></span>ntinued e<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>oyment<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs3d4\">Mo<span class=\"_ _4\"></span>re informat<span class=\"_ _4\"></span>ion on t<span class=\"_ _4\"></span>he BIP a<span class=\"_ _4\"></span>nd the bu<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t awards for E<span class=\"_ _4\"></span>xec<span class=\"_ _4\"></span>utive D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tors c<span class=\"_ _4\"></span>an be foun<span class=\"_ _4\"></span>d in the D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tors' remuner<span class=\"_ _4\"></span>ation re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span><span class=\"ls6 ws1\">n pag<span class=\"_ _4\"></span>es </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs3d5\">77<span class=\"_ gs21f\"> </span>to 91.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs3d6\">Th<span class=\"_ _4\"></span>e exercise pric<span class=\"_ _4\"></span>e of shares exercis<span class=\"_ _4\"></span>ed was \u00a3<span class=\"_ _4\"></span>nil. As at 31 D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3 of 8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>38<span class=\"_ _4\"></span>7 exercisa<span class=\"_ _4\"></span>ble sh<span class=\"_ _4\"></span>ares out<span class=\"_ _4\"></span>stan<span class=\"_ _4\"></span>ding, 70<span class=\"_ _4\"></span>,610 were r<span class=\"ls261 ws1\">elated </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3d7\">to BIP an<span class=\"_ _4\"></span>d 25,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>8 rel<span class=\"_ _4\"></span>ated to other p<span class=\"_ _4\"></span>lans<span class=\"_ _4\"></span>. The in<span class=\"_ _4\"></span>put<span class=\"_ _4\"></span>s to the Bla<span class=\"_ _4\"></span>ck-<span class=\"_ _4\"></span>Sch<span class=\"_ _4\"></span>oles si<span class=\"_ _4\"></span>mulati<span class=\"_ _4\"></span>on mo<span class=\"_ _4\"></span>del, us<span class=\"_ _4\"></span>ed to deter<span class=\"_ _4\"></span>mine the c<span class=\"_ _4\"></span>harge to th<span class=\"_ _4\"></span>e<span class=\"ls79 ws9d\"> income </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bf ws86 gs3d8\">statem<span class=\"_ _4\"></span>ent for BIP<span class=\"_ _1\"></span>, are as follow<span class=\"_ _4\"></span>s: </div><div class=\"gs3d9\"><table class=\"s w460 hcd\" id=\"_e39ce435-508e-453a-8b95-3ad406039633\"><tr><td></td><td class=\"t m0 x35e h6 y2676 ff3 fs3 fc0 sc0 ls271 ws1\">BIP<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x3b9 h7 y2676 ff1 fs3 fc0 sc0 ls1f0 ws1\">BIP<span class=\"_ _345\"> </span></td><td class=\"t m0 x836 h6 y2676 ff3 fs3 fc0 sc0 ls6 ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er P<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ns<span class=\"_ _345\"> </span></td><td class=\"t m0 x893 h7 y2676 ff1 fs3 fc0 sc0 ls1c6 ws125\">Other Plans<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35b h6 y2677 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x35c h7 y2677 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h6 y2677 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2677 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2678 w550 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls42 ws25\">Weighte<span class=\"_ _4\"></span>d averag<span class=\"_ _4\"></span>e share p<span class=\"_ _4\"></span>rice (<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nce)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8b2 y2678 w551 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f7 ws1\">608.3<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x8b3 y2678 w552 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls218 ws1\">592.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x8b4 y2678 w553 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls294 ws1\">634.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x8b5 y2678 w554 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3c ws1\">616.6<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2679 w555 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls42 ws25\">Weighte<span class=\"_ _4\"></span>d averag<span class=\"_ _4\"></span>e exercise pr<span class=\"_ _4\"></span>ice (<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ce)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8b6 y2679 w556 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">n<span class=\"_ _4\"></span>il<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x8b7 y2679 w557 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1af wseb\">nil<span class=\"_ _345\"> </span></div></td><td class=\"c n x8b8 y2679 w558 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">nil<span class=\"_ _345\"> </span></div></td><td class=\"c n x8b9 y2679 w559 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1af wseb\">nil<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y267a w55a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f9 ws212\">Expected lif<span class=\"_ _0\"></span>e (y<span class=\"_ _0\"></span>ears)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ba y267a w55b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.0<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x8bb y267a w45a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x8bc y267a w55c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1-3.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x8bd y267a w55d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2636 w55e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">E<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>cted d<span class=\"_ _4\"></span>ivid<span class=\"_ _4\"></span>end y<span class=\"_ _4\"></span>ields (%)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8be y2636 w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.0<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x8bf y2636 w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c0 y2636 w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c1 y2636 w55f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fc ws1\">0.0<span class=\"_ _2\"></span>-2.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y267b ff1 fs3 fc0 sc0 ls36 ws1a\">Weighte<span class=\"_ _4\"></span>d averag<span class=\"_ _4\"></span>e remaini<span class=\"_ _4\"></span>ng cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tual life of sh<span class=\"_ _4\"></span>ares </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y264b w560 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">out<span class=\"_ _4\"></span>stan<span class=\"_ _4\"></span>ding (<span class=\"_ _4\"></span>years)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c2 y264b w561 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x8c3 y264b w76 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c4 y264b w562 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls149 ws1\">1.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c5 y264b w563 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.7<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y267c ff1 fs3 fc0 sc0 ls1aa wsee\">Averag<span class=\"_ _4\"></span>e fair valu<span class=\"_ _4\"></span>e of share awar<span class=\"_ _4\"></span>ds gra<span class=\"_ _4\"></span>nted durin<span class=\"_ _4\"></span>g the yea<span class=\"_ _4\"></span>r  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19a y24bd w564 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1af wseb\">at date of gr<span class=\"_ _4\"></span>ant (pe<span class=\"_ _4\"></span>nce)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c6 y24bd w403 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls109 ws1\">555.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x8c7 y24bd wf9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f6 ws1\">549.<span class=\"_ _1\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c8 y24bd w549 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f7 ws1\">608.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c9 y24bd w565 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls242 ws1\">583.8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w54b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c3 wse5\">Fair v<span class=\"_ _4\"></span>alue of award<span class=\"_ _4\"></span>s granted d<span class=\"_ _4\"></span>urin<span class=\"_ _4\"></span>g the year (<span class=\"_ _4\"></span>\u00a3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ad y24be w54c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f8 ws1\">15<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>919,<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ae y24be w437 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11,<span class=\"_ _2\"></span>4</div></td><td class=\"c n x8af y24be w54d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">6<span class=\"_ _3b\"> </span>5<span class=\"_ _2\"></span>,<span class=\"_ _3b\"> </span>9<span class=\"_ _2\"></span>11<span class=\"_ _345\"> </span></div></td><td class=\"c n x8b0 y24be w54e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls22a ws1\">1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8b1 y24be w54f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls254 ws1\">1,<span class=\"_ _2\"></span>414<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs3da\">Th<span class=\"_ _4\"></span>e Group re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised a tot<span class=\"_ _4\"></span>al cha<span class=\"_ _4\"></span>rge to the c<span class=\"_ _4\"></span>onsol<span class=\"_ _4\"></span>idated in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nt of \u00a35<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m (20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>m) relate<span class=\"_ _4\"></span>d to equit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d share<span class=\"_ _4\"></span><span class=\"ls2fa ws1\">-ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3db\">pay<span class=\"_ _4\"></span>ment tra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s, excludi<span class=\"_ _4\"></span>ng soc<span class=\"_ _4\"></span>ial ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs3dd\">25. <span class=\"_ _2\"></span> Related par<span class=\"_ _0\"></span>ty transactions<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3de\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns bet<span class=\"_ _4\"></span>ween su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>iarie<span class=\"_ _4\"></span>s of the Gro<span class=\"_ _4\"></span>up, whic<span class=\"_ _4\"></span>h are relate<span class=\"_ _4\"></span>d par<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s to each ot<span class=\"_ _4\"></span>her, have been eli<span class=\"_ _4\"></span>minated o<span class=\"_ _4\"></span>n cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ation an<span class=\"_ _4\"></span>d are not </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs3df\">disc<span class=\"_ _4\"></span>lose<span class=\"_ _4\"></span>d in this note. F<span class=\"_ _4\"></span>or inform<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>n define<span class=\"_ _4\"></span>d benef<span class=\"_ _4\"></span>it retireme<span class=\"_ _4\"></span>nt pensi<span class=\"_ _4\"></span>on sch<span class=\"_ _4\"></span>emes th<span class=\"_ _4\"></span>at the Grou<span class=\"_ _4\"></span>p ope<span class=\"_ _4\"></span>rates see n<span class=\"_ _4\"></span>ote 26.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs3e0\">Th<span class=\"_ _4\"></span>e remuner<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>he Boa<span class=\"_ _4\"></span>rd of Dire<span class=\"_ _4\"></span>ctors<span class=\"_ _4\"></span>, who are c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>ered key man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>ment pe<span class=\"_ _4\"></span>rsonn<span class=\"_ _4\"></span>el of the Gro<span class=\"_ _4\"></span>up, was a<span class=\"_ _4\"></span>s follows:<span class=\"_ _345\"> </span></div><div class=\"gs3e1\"><table class=\"s w2ee had\" id=\"_24810743-884b-47aa-afba-eabc66b780b2\"><tr><td></td><td class=\"t m0 x194 h6 y267d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y267d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y267e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y267e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2529 w566 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a ws13\">Shor<span class=\"_ _4\"></span>t-term employee<span class=\"_ _0\"></span> benefits<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ca y2529 w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cb y2529 w567 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w568 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Sha<span class=\"_ _4\"></span>re base<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cc y24bc wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cd y24bc w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w569 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cd ws1\">Pensions<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ce y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x551 y24bd w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w450 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cf y24be w567 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.9<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs3e2\">Fur<span class=\"_ _4\"></span>ther i<span class=\"_ _4\"></span>nformat<span class=\"_ _4\"></span>ion ab<span class=\"_ _4\"></span>out th<span class=\"_ _4\"></span>e remuner<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>he ind<span class=\"_ _4\"></span>ivid<span class=\"_ _4\"></span>ual D<span class=\"_ _4\"></span>irecto<span class=\"_ _4\"></span>rs is prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d in the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s' repor<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n remuner<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>n <span class=\"ls1ab wse2\">pag<span class=\"_ _4\"></span>es 7<span class=\"_ _4\"></span>7 to 91<span class=\"_ _1\"></span>.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "25. <span class=\"_ _2\"></span> Related par<span class=\"_ _0\"></span>ty transactions<span class=\"_ _345\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansa<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns bet<span class=\"_ _4\"></span>ween su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>iarie<span class=\"_ _4\"></span>s of the Gro<span class=\"_ _4\"></span>up, whic<span class=\"_ _4\"></span>h are relate<span class=\"_ _4\"></span>d par<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s to each ot<span class=\"_ _4\"></span>her, have been eli<span class=\"_ _4\"></span>minated o<span class=\"_ _4\"></span>n cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ation an<span class=\"_ _4\"></span>d are not disc<span class=\"_ _4\"></span>lose<span class=\"_ _4\"></span>d in this note. F<span class=\"_ _4\"></span>or inform<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>n define<span class=\"_ _4\"></span>d benef<span class=\"_ _4\"></span>it retireme<span class=\"_ _4\"></span>nt pensi<span class=\"_ _4\"></span>on sch<span class=\"_ _4\"></span>emes th<span class=\"_ _4\"></span>at the Grou<span class=\"_ _4\"></span>p ope<span class=\"_ _4\"></span>rates see n<span class=\"_ _4\"></span>ote 26.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e remuner<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>he Boa<span class=\"_ _4\"></span>rd of Dire<span class=\"_ _4\"></span>ctors<span class=\"_ _4\"></span>, who are c<span class=\"_ _4\"></span>onsid<span class=\"_ _4\"></span>ered key man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>ment pe<span class=\"_ _4\"></span>rsonn<span class=\"_ _4\"></span>el of the Gro<span class=\"_ _4\"></span>up, was a<span class=\"_ _4\"></span>s follows:<span class=\"_ _345\"> </span><table class=\"s w2ee had\" id=\"_24810743-884b-47aa-afba-eabc66b780b2\"><tr><td></td><td class=\"t m0 x194 h6 y267d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y267d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y267e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y267e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2529 w566 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a ws13\">Shor<span class=\"_ _4\"></span>t-term employee<span class=\"_ _0\"></span> benefits<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ca y2529 w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cb y2529 w567 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w568 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Sha<span class=\"_ _4\"></span>re base<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cc y24bc wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cd y24bc w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w569 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cd ws1\">Pensions<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ce y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x551 y24bd w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w450 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cf y24be w567 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.9<span class=\"_ _345\"> </span></div></td></tr></table>Fur<span class=\"_ _4\"></span>ther i<span class=\"_ _4\"></span>nformat<span class=\"_ _4\"></span>ion ab<span class=\"_ _4\"></span>out th<span class=\"_ _4\"></span>e remuner<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>he ind<span class=\"_ _4\"></span>ivid<span class=\"_ _4\"></span>ual D<span class=\"_ _4\"></span>irecto<span class=\"_ _4\"></span>rs is prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d in the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s' repor<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n remuner<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>n <span class=\"ls1ab wse2\">pag<span class=\"_ _4\"></span>es 7<span class=\"_ _4\"></span>7 to 91<span class=\"_ _1\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<table class=\"s w2ee had\" id=\"_24810743-884b-47aa-afba-eabc66b780b2\"><tr><td></td><td class=\"t m0 x194 h6 y267d ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y267d ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y267e ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y267e ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2529 w566 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a ws13\">Shor<span class=\"_ _4\"></span>t-term employee<span class=\"_ _0\"></span> benefits<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ca y2529 w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cb y2529 w567 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w568 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Sha<span class=\"_ _4\"></span>re base<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cc y24bc wd2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cd y24bc w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w569 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cd ws1\">Pensions<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ce y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x551 y24bd w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.2<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w450 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cf y24be w567 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.9<span class=\"_ _345\"> </span></div></td></tr></table>Fur<span class=\"_ _4\"></span>ther i<span class=\"_ _4\"></span>nformat<span class=\"_ _4\"></span>ion ab<span class=\"_ _4\"></span>out th<span class=\"_ _4\"></span>e remuner<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>he ind<span class=\"_ _4\"></span>ivid<span class=\"_ _4\"></span>ual D<span class=\"_ _4\"></span>irecto<span class=\"_ _4\"></span>rs is prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d in the Di<span class=\"_ _4\"></span>rector<span class=\"_ _4\"></span>s' repor<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n remuner<span class=\"_ _4\"></span>ation o<span class=\"_ _4\"></span>n <span class=\"ls1ab wse2\">pag<span class=\"_ _4\"></span>es 7<span class=\"_ _4\"></span>7 to 91<span class=\"_ _1\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs3e4\">26. <span class=\"_ _2\"></span>Retirement benefit sc<span class=\"_ _1\"></span>hemes<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls21b ws1dc gs3e5\">Defined contribution<span class=\"_ _0\"></span> schemes<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3e6\">Th<span class=\"_ _4\"></span>e Group o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ates define<span class=\"_ _4\"></span>d cont<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tion reti<span class=\"_ _4\"></span>rement b<span class=\"_ _4\"></span>enefit sc<span class=\"_ _4\"></span>heme<span class=\"_ _4\"></span>s for empl<span class=\"_ _4\"></span>oyees in the U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>, Fran<span class=\"_ _4\"></span>ce, Bel<span class=\"_ _4\"></span>gium an<span class=\"_ _4\"></span>d Can<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>a.  </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3e7\">Th<span class=\"_ _4\"></span>e assets of t<span class=\"_ _4\"></span>he sch<span class=\"_ _4\"></span>emes are he<span class=\"_ _4\"></span>ld sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y from tho<span class=\"_ _4\"></span>se of the G<span class=\"_ _4\"></span>roup in fun<span class=\"_ _4\"></span>ds und<span class=\"_ _4\"></span>er the c<span class=\"_ _4\"></span>ontrol of tr<span class=\"_ _4\"></span>ustees<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>ere there are e<span class=\"ls67\">mployees </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs3e8\">who l<span class=\"_ _4\"></span>eave the sc<span class=\"_ _4\"></span>heme<span class=\"_ _4\"></span>s prio<span class=\"_ _4\"></span>r to vesting fu<span class=\"_ _4\"></span>lly in the c<span class=\"_ _4\"></span>ontri<span class=\"_ _4\"></span>butio<span class=\"_ _4\"></span>ns, the c<span class=\"_ _4\"></span>ontr<span class=\"_ _4\"></span>ibuti<span class=\"_ _4\"></span>ons pa<span class=\"_ _4\"></span>yable by t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p are redu<span class=\"_ _4\"></span>ced by th<span class=\"_ _4\"></span>e am<span class=\"ls69 ws44\">ou<span class=\"_ _4\"></span>nt of </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ee ws17d gs3e9\">forfeited contributions.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a wsb gs3ea\">Th<span class=\"_ _4\"></span>e Group\u2019s employee<span class=\"_ _4\"></span>s in Denma<span class=\"_ _4\"></span>rk, F<span class=\"_ _4\"></span>inland<span class=\"_ _4\"></span>, Swede<span class=\"_ _4\"></span>n, Ita<span class=\"_ _4\"></span>ly<span class=\"_ _0\"></span>, Sl<span class=\"_ _4\"></span>ovakia<span class=\"_ _4\"></span>, Swit<span class=\"_ _4\"></span>zerlan<span class=\"_ _4\"></span>d and the N<span class=\"_ _4\"></span>etherl<span class=\"_ _4\"></span>ands are me<span class=\"_ _4\"></span>mber<span class=\"_ _4\"></span>s of state<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>e<span class=\"ls6 ws1\">d </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs3eb\">retireme<span class=\"_ _4\"></span>nt benef<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>emes o<span class=\"_ _4\"></span>perate<span class=\"_ _4\"></span>d by the gove<span class=\"_ _4\"></span>rnme<span class=\"_ _4\"></span>nts of ea<span class=\"_ _4\"></span>ch co<span class=\"_ _4\"></span>untr<span class=\"_ _4\"></span>y. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsa ws3 gs3ec\">Th<span class=\"_ _4\"></span>e relevant su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>iari<span class=\"_ _4\"></span>es are req<span class=\"_ _4\"></span>uired to c<span class=\"_ _4\"></span>ontri<span class=\"_ _4\"></span>bute a sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>fied p<span class=\"_ _4\"></span>erce<span class=\"_ _4\"></span>ntag<span class=\"_ _4\"></span>e of pay<span class=\"_ _4\"></span>roll co<span class=\"_ _4\"></span>sts to th<span class=\"_ _4\"></span>e retireme<span class=\"_ _4\"></span>nt benef<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>emes <span class=\"ls3c ws20\">to fund the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs3ed\">ben<span class=\"_ _4\"></span>efits<span class=\"_ _4\"></span>. The o<span class=\"_ _4\"></span>nly o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p with re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>ct to thes<span class=\"_ _4\"></span>e retireme<span class=\"_ _4\"></span>nt benef<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>emes is to m<span class=\"_ _4\"></span>ake the spe<span class=\"_ _4\"></span>cifi<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>ntrib<span class=\"_ _4\"></span>uti<span class=\"ls1e0 ws1\">ons.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs3ee\">Th<span class=\"_ _4\"></span>e total co<span class=\"_ _4\"></span>st char<span class=\"_ _4\"></span>ged to the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me state<span class=\"_ _4\"></span>ment of \u00a3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m) represe<span class=\"_ _4\"></span>nts cont<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tions p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to these s<span class=\"_ _4\"></span>c<span class=\"ls6 ws1\">heme<span class=\"_ _4\"></span>s  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs3ef\">by the Gro<span class=\"_ _4\"></span>up at rates s<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ified i<span class=\"_ _4\"></span>n the rul<span class=\"_ _4\"></span>es of the pl<span class=\"_ _4\"></span>ans. A<span class=\"_ _4\"></span>s at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 cont<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tions of \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4m) du<span class=\"_ _4\"></span>e in r<span class=\"ls6 ws1\">esp<span class=\"_ _4\"></span>ect of th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs3f0\">cur<span class=\"_ _4\"></span>rent repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting pe<span class=\"_ _4\"></span>riod h<span class=\"_ _4\"></span>ad not b<span class=\"_ _4\"></span>een p<span class=\"_ _4\"></span>aid over to the s<span class=\"_ _4\"></span>cheme<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls2fb ws213 gs3f1\">Defined<span class=\"_ _0\"></span> benefit sch<span class=\"_ _0\"></span>emes<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs3f2\">Th<span class=\"_ _4\"></span>e Group o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ated a numb<span class=\"_ _4\"></span>er of pens<span class=\"_ _4\"></span>ion sc<span class=\"_ _4\"></span>hemes a<span class=\"_ _4\"></span>nd provi<span class=\"_ _4\"></span>ded le<span class=\"_ _4\"></span>avin<span class=\"_ _4\"></span>g ser<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>efits to ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tain em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>es duri<span class=\"_ _4\"></span>ng the yea<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>. The <span class=\"ls1c ws1\">defined </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs3f3\">benef<span class=\"_ _4\"></span>it obli<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>on less fa<span class=\"_ _4\"></span>ir value of as<span class=\"_ _4\"></span>sets at the e<span class=\"_ _4\"></span>nd of the yea<span class=\"_ _4\"></span>r and total ex<span class=\"_ _4\"></span>pense re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement are su<span class=\"ls6 ws1\">m<span class=\"_ _4\"></span>maris<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>low </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls113 ws119 gs3f4\">as follows<span class=\"_ _0\"></span>:<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls1a9 wse7 gs3f5\">De<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"gs3f6\"><table class=\"s w302 hc5\" id=\"_95a33b09-faec-47ae-9b8a-da36ded26a30\"><tr><td></td><td class=\"t m0 x194 h6 y267f ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y267f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2680 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2680 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2514 w56a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1fd\">UK Schem<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x380 y2514 w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d0 y2514 w9f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2515 w56b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls22c ws147\">Non-<span class=\"_ _4\"></span>UK Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d1 y2515 wac h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls236 ws1\">11<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d2 y2515 wad h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d3 y24be wac h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls236 ws1\">11<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d4 y24be w362 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs3f7\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt </div><div class=\"gs3f8\"><table class=\"s w56c hc5\" id=\"_26e122c4-ada5-4138-8803-4c3ce78173df\"><tr><td></td><td class=\"t m0 x194 h6 y2681 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2681 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2682 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2682 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h7 y2683 ff1 fs3 fc0 sc0 ls202 ws1fd\">UK Schem<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></td><td class=\"c n x4eb y2514 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d5 y2514 w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c x19a y2684 w56d hc7\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls22c ws147\">Non-<span class=\"_ _4\"></span>UK Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8d6 h17 y2654 ff1 fs8 fc0 sc0 ls6 ws1\">1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4eb y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d7 y24bd w1ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d8 y24be w45d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs3f9\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2bc ws1b3 gs3fa\">1 <span class=\"_ _a\"> </span>Th<span class=\"_ _4\"></span>e UK S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me is c<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>sed to n<span class=\"_ _4\"></span>ew mem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d the a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>rua<span class=\"_ _4\"></span>l of be<span class=\"_ _4\"></span>nefi<span class=\"_ _4\"></span>ts an<span class=\"_ _4\"></span>d the c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ts rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ve an<span class=\"_ _4\"></span>d pas<span class=\"_ _4\"></span>t ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e cr<span class=\"ws1\">e<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s. C<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ts as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>n-<span class=\"_ _2\"></span>UK sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>es </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2fc ws6d gs3fb\">rel<span class=\"_ _4\"></span>ate to emp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ee ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e and re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>ts (s<span class=\"_ _4\"></span>ee note 3<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d adm<span class=\"_ _4\"></span>inis<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tive c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s (se<span class=\"_ _4\"></span>e note 2<span class=\"_ _4\"></span>).<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls2c5 ws1b7 gs3fc\">UK Scheme<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs3fd\">Th<span class=\"_ _4\"></span>e Group s<span class=\"_ _4\"></span>pons<span class=\"_ _4\"></span>ors the B<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ycote UK Pens<span class=\"_ _4\"></span>ion Sc<span class=\"_ _4\"></span>heme (<span class=\"_ _4\"></span>\u2018the S<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>e\u2019) whi<span class=\"_ _4\"></span>ch is a fund<span class=\"_ _4\"></span>ed def<span class=\"_ _4\"></span>ined b<span class=\"_ _4\"></span>enefit ar<span class=\"_ _4\"></span>rang<span class=\"_ _4\"></span>ement for c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>tain fo<span class=\"_ _4\"></span>rm<span class=\"ls1c1 wsf5\">er UK </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs3fe\">emp<span class=\"_ _4\"></span>loyees, a<span class=\"_ _4\"></span>nd pay<span class=\"_ _4\"></span>s out pe<span class=\"_ _4\"></span>nsions at ret<span class=\"_ _4\"></span>irement b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n ser<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce, fina<span class=\"_ _4\"></span>l pensi<span class=\"_ _4\"></span>onab<span class=\"_ _4\"></span>le pa<span class=\"_ _4\"></span>y and pri<span class=\"_ _4\"></span>ce inflat<span class=\"_ _4\"></span>ion. T<span class=\"_ _4\"></span>he S<span class=\"_ _4\"></span>cheme i<span class=\"_ _4\"></span>s funde<span class=\"_ _4\"></span><span class=\"lsd4 ws6d\">d by the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a wsb gs3ff\">Group. T<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>heme as<span class=\"_ _4\"></span>set values are se<span class=\"_ _4\"></span>nsitive to m<span class=\"_ _4\"></span>arket cond<span class=\"_ _4\"></span>itions a<span class=\"_ _4\"></span>nd the sc<span class=\"_ _4\"></span>heme lia<span class=\"_ _4\"></span>bilities a<span class=\"_ _4\"></span>re sensiti<span class=\"_ _4\"></span>ve to actuar<span class=\"_ _4\"></span>ial assu<span class=\"_ _4\"></span>mpt<span class=\"ls6 ws1\">io<span class=\"_ _4\"></span>ns use<span class=\"_ _4\"></span>d to </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs400\">determi<span class=\"_ _4\"></span>ne the sc<span class=\"_ _4\"></span>heme ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ions, t<span class=\"_ _4\"></span>he main a<span class=\"_ _4\"></span>ssumpti<span class=\"_ _4\"></span>ons of whi<span class=\"_ _4\"></span>ch are the d<span class=\"_ _4\"></span>iscou<span class=\"_ _4\"></span>nt rate, the rate of p<span class=\"_ _4\"></span>rice infl<span class=\"_ _4\"></span>ation a<span class=\"_ _4\"></span>nd the life<span class=\"ls2e9 ws214\"> expectancy<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>e. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs401\">Th<span class=\"_ _4\"></span>e following t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e provid<span class=\"_ _4\"></span>es an est<span class=\"_ _4\"></span>imate of the p<span class=\"_ _4\"></span>otential im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t on the p<span class=\"_ _4\"></span>ensio<span class=\"_ _4\"></span>n schem<span class=\"_ _4\"></span>e of chan<span class=\"_ _4\"></span>ging the<span class=\"_ _4\"></span>se assum<span class=\"_ _4\"></span>ptions<span class=\"_ _4\"></span>. </div><div class=\"gs402\"><table class=\"s w60 hce\" id=\"_7809a2c0-92ba-46a0-aaf3-d795aed7ccbf\"><tr><td></td><td class=\"t m0 x35b h6 y2685 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35c h6 y2685 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x194 h7 y2685 ff1 fs3 fc0 sc0 ls22 ws1\">2022 </td><td class=\"t m0 x195 h7 y2685 ff1 fs3 fc0 sc0 ls22 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x440 h6 y2686 ff3 fs3 fc0 sc0 ls286 ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8d9 h6 y2686 ff3 fs3 fc0 sc0 ls271 ws1\">Decrease<span class=\"_ _345\"> </span></td><td class=\"t m0 x479 h7 y2686 ff1 fs3 fc0 sc0 ls1ef ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8da h7 y2686 ff1 fs3 fc0 sc0 ls1c ws1\">Decreas<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y2687 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2687 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2687 ff1 fs3 fc0 sc0 ls1ef ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2687 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w56e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls69 ws44\">0.<span class=\"_ _4\"></span>5% chang<span class=\"_ _4\"></span>e in disc<span class=\"_ _4\"></span>ount ra<span class=\"_ _4\"></span>te<span class=\"_ _345\"> </span></div></td><td class=\"c n x8db y24bc wa8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2fd ws1\">(3.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8dc y24bc w56f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2fd ws1\">4<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x8dd y24bc w570 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2cb ws1\">(4.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8de y24bc w4ef h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2cb ws1\">4.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w571 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cf ws127\">0.<span class=\"_ _4\"></span>5% change in pr<span class=\"_ _4\"></span>ice infl<span class=\"_ _4\"></span>ation (an<span class=\"_ _4\"></span>d asso<span class=\"_ _4\"></span>ciated as<span class=\"_ _4\"></span>sumptio<span class=\"_ _4\"></span>ns)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8df y24bd w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws215\">1.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fb y24bd w481 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws215\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e0 y24bd w15a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws216\">1.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c7 y24bd w239 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws216\">(1<span class=\"_ _0\"></span>.5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w572 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">One ye<span class=\"_ _4\"></span>ar cha<span class=\"_ _4\"></span>nge in life exp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>y at age 6<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e1 y24be w37b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws217\">2<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e2 y24be w573 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws217\">(2<span class=\"_ _4\"></span>.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x714 y24be w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws218\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e3 y24be w574 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws218\">(<span class=\"_ _4\"></span>2.2<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c2 wse6 gs403\">The sensitivit<span class=\"_ _4\"></span>y analysis was per<span class=\"_ _4\"></span>formed by r<span class=\"_ _0\"></span>ecalcul<span class=\"_ _4\"></span>ating the defined benefit<span class=\"_ _0\"></span> oblig<span class=\"_ _4\"></span>ation with the f<span class=\"_ _0\"></span>ollowing parameters (all o<span class=\"_ _0\"></span>ther<span class=\"ls6 ws1\"> para<span class=\"_ _4\"></span>meters  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs404\">were not mo<span class=\"_ _4\"></span>dif<span class=\"_ _4\"></span>ied). T<span class=\"_ _4\"></span>he sensi<span class=\"_ _4\"></span>tivi<span class=\"_ _4\"></span>ty t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e is bas<span class=\"_ _4\"></span>ed on an illus<span class=\"_ _4\"></span>trati<span class=\"_ _4\"></span>ve 0.<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>% ch<span class=\"_ _4\"></span>ange, al<span class=\"_ _4\"></span>thou<span class=\"_ _4\"></span>gh the as<span class=\"_ _4\"></span>sumpti<span class=\"_ _4\"></span>ons may va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y by greater<span class=\"ls266 ws135\"> amounts. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs405\">Th<span class=\"_ _4\"></span>erefore, the Gro<span class=\"_ _4\"></span>up co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>rs the reti<span class=\"_ _4\"></span>rement b<span class=\"_ _4\"></span>enefit o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns a key source of e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>tion un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs406\">Th<span class=\"_ _4\"></span>e Sch<span class=\"_ _4\"></span>eme op<span class=\"_ _4\"></span>erates un<span class=\"_ _4\"></span>der UK t<span class=\"_ _4\"></span>rust l<span class=\"_ _4\"></span>aw and the tr<span class=\"_ _4\"></span>ust is a se<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ate lega<span class=\"_ _4\"></span>l entit<span class=\"_ _4\"></span>y from th<span class=\"_ _4\"></span>e Group. T<span class=\"_ _4\"></span>he S<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>e is gover<span class=\"_ _4\"></span>ned by a b<span class=\"_ _4\"></span>oard of </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsa ws3 gs407\">trus<span class=\"_ _4\"></span>tees, c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d of tw<span class=\"_ _4\"></span>o memb<span class=\"_ _4\"></span>er rep<span class=\"_ _4\"></span>resent<span class=\"_ _4\"></span>atives<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>wo emp<span class=\"_ _4\"></span>loyer rep<span class=\"_ _4\"></span>resent<span class=\"_ _4\"></span>atives a<span class=\"_ _4\"></span>nd one i<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>pend<span class=\"_ _4\"></span>ent tr<span class=\"_ _4\"></span>ustee. T<span class=\"_ _4\"></span>he tr<span class=\"_ _4\"></span>ustees a<span class=\"_ _4\"></span>re re<span class=\"ls1e0 wsfe\">quired  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs408\">by law to ac<span class=\"_ _4\"></span>t in the bes<span class=\"_ _4\"></span>t interests of s<span class=\"_ _4\"></span>cheme m<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>ers and a<span class=\"_ _4\"></span>re respo<span class=\"_ _4\"></span>nsibl<span class=\"_ _4\"></span>e for set<span class=\"_ _4\"></span>ting cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain p<span class=\"_ _4\"></span>olicie<span class=\"_ _4\"></span>s (e.g. investm<span class=\"_ _4\"></span>ent, fun<span class=\"_ _4\"></span>din<span class=\"ls6 ws1\">g<span class=\"_ _4\"></span>) togeth<span class=\"_ _4\"></span>er  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3a ws1e gs409\">with the Group.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bf ws86 gs40a\">Fundin<span class=\"_ _4\"></span>g of the S<span class=\"_ _4\"></span>cheme is b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n a sep<span class=\"_ _4\"></span>arate actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l valuati<span class=\"_ _4\"></span>on for fundi<span class=\"_ _4\"></span>ng pur<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>s for which t<span class=\"_ _4\"></span>he assum<span class=\"_ _4\"></span>ptions m<span class=\"_ _4\"></span>ay dif<span class=\"_ _4\"></span>fer from<span class=\"ls6 ws1\"> the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs40b\">assum<span class=\"_ _4\"></span>ptions a<span class=\"_ _4\"></span>bove. Fun<span class=\"_ _4\"></span>ding req<span class=\"_ _4\"></span>uirement<span class=\"_ _4\"></span>s are forma<span class=\"_ _4\"></span>lly set ou<span class=\"_ _4\"></span>t in the St<span class=\"_ _4\"></span>atement of Fund<span class=\"_ _4\"></span>ing Pr<span class=\"_ _4\"></span>inci<span class=\"_ _4\"></span>ples<span class=\"_ _4\"></span>, Sch<span class=\"_ _4\"></span>edul<span class=\"_ _4\"></span>e of Cont<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tions <span class=\"ls16 ws9\">an<span class=\"_ _4\"></span>d Rec<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>y </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs40c\">Pla<span class=\"_ _4\"></span>n agree<span class=\"_ _4\"></span>d bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ustees an<span class=\"_ _4\"></span>d the Grou<span class=\"_ _4\"></span>p in resp<span class=\"_ _4\"></span>ect of t<span class=\"_ _4\"></span>he 6 Ap<span class=\"_ _4\"></span>ril 2<span class=\"_ _4\"></span>01<span class=\"_ _1\"></span>7 a<span class=\"_ _4\"></span>ctua<span class=\"_ _4\"></span>rial va<span class=\"_ _4\"></span>luatio<span class=\"_ _4\"></span>n. Th<span class=\"_ _4\"></span>e prelimin<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y ac<span class=\"_ _4\"></span>tuari<span class=\"_ _4\"></span>al va<span class=\"ls23 ws10\">luat<span class=\"_ _4\"></span>ion of the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs40d\">Sc<span class=\"_ _4\"></span>heme as at 6 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 20<span class=\"_ _4\"></span>23 w<span class=\"_ _4\"></span>as com<span class=\"_ _4\"></span>pleted by a q<span class=\"_ _4\"></span>ualif<span class=\"_ _4\"></span>ied in<span class=\"_ _4\"></span>dep<span class=\"_ _4\"></span>endent a<span class=\"_ _4\"></span>ctua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y and th<span class=\"_ _4\"></span>e results of t<span class=\"_ _4\"></span>his have be<span class=\"_ _4\"></span>en up<span class=\"_ _4\"></span>dated o<span class=\"_ _4\"></span>n an app<span class=\"_ _4\"></span>r<span class=\"ls2f1 ws1\">oxim<span class=\"_ _4\"></span>ate </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1b2 wse3 gs40e\">bas<span class=\"_ _4\"></span>is to 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3.<span class=\"_ _345\"> </span></div>It is the p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y of the Gro<span class=\"_ _4\"></span>up to reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>e all actu<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>al gain<span class=\"_ _4\"></span>s and los<span class=\"_ _4\"></span>ses in the ye<span class=\"_ _4\"></span>ar in wh<span class=\"_ _4\"></span>ich they o<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>r outs<span class=\"_ _4\"></span>ide of the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>l<span class=\"ls9 ws2\">idated income<span class=\"_ _345\"> </span></span>statem<span class=\"_ _4\"></span>ent and in the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidated s<span class=\"_ _4\"></span>tatement of c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>rehensi<span class=\"_ _4\"></span>ve inco<span class=\"_ _4\"></span>me. Th<span class=\"_ _4\"></span>e UK Sc<span class=\"_ _4\"></span>heme wa<span class=\"_ _4\"></span>s close<span class=\"_ _4\"></span>d to new entrant<span class=\"_ _4\"></span>s and future a<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>ua<span class=\"ls6 ws1\">l<span class=\"_ _345\"> </span></span>in 2019.<span class=\"_ _345\"> </span>In Jun<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>, the Hig<span class=\"_ _4\"></span>h Cou<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t judg<span class=\"_ _4\"></span>ed that am<span class=\"_ _4\"></span>endm<span class=\"_ _4\"></span>ents mad<span class=\"_ _4\"></span>e to the V<span class=\"_ _4\"></span>irgin M<span class=\"_ _4\"></span>edia s<span class=\"_ _4\"></span>cheme we<span class=\"_ _4\"></span>re invalid be<span class=\"_ _4\"></span>caus<span class=\"_ _4\"></span>e the sche<span class=\"_ _4\"></span>me\u2019<span class=\"_ _0\"></span>s actu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y d<span class=\"ls6 ws1\">i<span class=\"_ _4\"></span>d not<span class=\"_ _345\"> </span></span>provid<span class=\"_ _4\"></span>e the as<span class=\"_ _4\"></span>soci<span class=\"_ _4\"></span>ated S<span class=\"_ _4\"></span>37 ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tific<span class=\"_ _4\"></span>ate nece<span class=\"_ _4\"></span>ssar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. If uph<span class=\"_ _4\"></span>eld, th<span class=\"_ _4\"></span>e High C<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s decisi<span class=\"_ _4\"></span>on coul<span class=\"_ _4\"></span>d have wi<span class=\"_ _4\"></span>der ra<span class=\"_ _4\"></span>nging im<span class=\"_ _4\"></span>plic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns, a<span class=\"ls35 ws19\">f<span class=\"_ _4\"></span>fecting other<span class=\"_ _345\"> </span></span>sche<span class=\"_ _4\"></span>mes (suc<span class=\"_ _4\"></span>h as the Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote UK Pensio<span class=\"_ _4\"></span>n Sc<span class=\"_ _4\"></span>heme) th<span class=\"_ _4\"></span>at were contr<span class=\"_ _4\"></span>acte<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t on a sal<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>related b<span class=\"_ _4\"></span>asis, an<span class=\"_ _4\"></span>d mad<span class=\"_ _4\"></span>e amend<span class=\"_ _4\"></span>ments b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>e<span class=\"ls6 ws1\">n<span class=\"_ _345\"> </span></span>A<span class=\"_ _4\"></span>pril 19<span class=\"_ _4\"></span>97 and A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2016.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>ere remai<span class=\"_ _4\"></span>ns unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>bout t<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>act of t<span class=\"_ _4\"></span>his judg<span class=\"_ _4\"></span>ment w<span class=\"_ _4\"></span>ith a C<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>t of A<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>eal he<span class=\"_ _4\"></span>arin<span class=\"_ _4\"></span>g for the c<span class=\"_ _4\"></span>ase set for J<span class=\"_ _4\"></span>une 20<span class=\"_ _4\"></span>24 as we<span class=\"ls1a9 wse7\">ll a<span class=\"_ _4\"></span>s the<span class=\"_ _345\"> </span></span>potenti<span class=\"_ _4\"></span>al for overr<span class=\"_ _4\"></span>idin<span class=\"_ _4\"></span>g gover<span class=\"_ _4\"></span>nment le<span class=\"_ _4\"></span>gisl<span class=\"_ _4\"></span>ation to b<span class=\"_ _4\"></span>e introdu<span class=\"_ _4\"></span>ced a<span class=\"_ _4\"></span>nd con<span class=\"_ _4\"></span>sequ<span class=\"_ _4\"></span>ently t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny and the T<span class=\"_ _0\"></span>rus<span class=\"_ _4\"></span>tee of the Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote U<span class=\"ls3c ws20\">K Pensio<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></span>Sc<span class=\"_ _4\"></span>heme are not yet in a p<span class=\"_ _4\"></span>ositi<span class=\"_ _4\"></span>on to be ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tain of th<span class=\"_ _4\"></span>e full potentia<span class=\"_ _4\"></span>l impli<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>ons in det<span class=\"_ _4\"></span>ail. T<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mpany a<span class=\"_ _4\"></span>nd the T<span class=\"_ _0\"></span>rustee of t<span class=\"_ _4\"></span>he<span class=\"ls1a wsb\"> Sc<span class=\"_ _4\"></span>heme will<span class=\"_ _345\"> </span></span>cont<span class=\"_ _4\"></span>inue to seek le<span class=\"_ _4\"></span>gal a<span class=\"_ _4\"></span>dvi<span class=\"_ _4\"></span>ce on th<span class=\"_ _4\"></span>e mat<span class=\"_ _4\"></span>ter and ac<span class=\"_ _4\"></span>t acc<span class=\"_ _4\"></span>ordin<span class=\"_ _4\"></span>gly a<span class=\"_ _4\"></span>s the situ<span class=\"_ _4\"></span>ation evol<span class=\"_ _4\"></span>ves.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group a<span class=\"_ _4\"></span>cknow<span class=\"_ _4\"></span>led<span class=\"_ _4\"></span>ges th<span class=\"_ _4\"></span>at the rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>tion of a p<span class=\"_ _4\"></span>ensio<span class=\"_ _4\"></span>n schem<span class=\"_ _4\"></span>e surp<span class=\"_ _4\"></span>lus is an area of a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting ju<span class=\"_ _4\"></span>dgem<span class=\"_ _4\"></span>ent, w<span class=\"_ _4\"></span>hich d<span class=\"_ _4\"></span>epen<span class=\"_ _4\"></span>ds on th<span class=\"_ _4\"></span><span class=\"ls6 ws1\">e<span class=\"_ _345\"> </span></span>interp<span class=\"_ _4\"></span>retati<span class=\"_ _4\"></span>on of the word<span class=\"_ _4\"></span>ing of the S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me Rule<span class=\"_ _4\"></span>s and the re<span class=\"_ _4\"></span>levant ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nting st<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ard, I<span class=\"_ _4\"></span>FRI<span class=\"_ _4\"></span>C 1<span class=\"_ _0\"></span>4. I<span class=\"_ _4\"></span>n the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s view t<span class=\"_ _4\"></span>here is <span class=\"ls1ed ws1\">uncer<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></span>over whet<span class=\"_ _4\"></span>her the word<span class=\"_ _4\"></span>ing of the S<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>e Rules p<span class=\"_ _4\"></span>rovide<span class=\"_ _4\"></span>s the Grou<span class=\"_ _4\"></span>p with a<span class=\"_ _4\"></span>n unco<span class=\"_ _4\"></span>nditi<span class=\"_ _4\"></span>onal r<span class=\"_ _4\"></span>ight to a refund of any sur<span class=\"_ _4\"></span>plus f<span class=\"_ _4\"></span>rom the<span class=\"ls22c ws147\"> Schem<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></span>eithe<span class=\"_ _4\"></span>r on an ong<span class=\"_ _4\"></span>oing b<span class=\"_ _4\"></span>asis or as<span class=\"_ _4\"></span>suming th<span class=\"_ _4\"></span>e full set<span class=\"_ _4\"></span>tlement of S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me liabili<span class=\"_ _4\"></span>ties. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s interp<span class=\"_ _4\"></span>retati<span class=\"_ _4\"></span>on of the S<span class=\"_ _4\"></span>cheme Ru<span class=\"_ _4\"></span>le<span class=\"lsd4 ws6d\">s is th<span class=\"_ _4\"></span>at there<span class=\"_ _345\"> </span></span>is mater<span class=\"_ _4\"></span>ial un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y over wh<span class=\"_ _4\"></span>ether th<span class=\"_ _4\"></span>e power to w<span class=\"_ _4\"></span>ind up th<span class=\"_ _4\"></span>e Sc<span class=\"_ _4\"></span>heme is w<span class=\"_ _4\"></span>holl<span class=\"_ _4\"></span>y wit<span class=\"_ _4\"></span>hin the G<span class=\"_ _4\"></span>roup\u2019s control a<span class=\"_ _4\"></span>s would b<span class=\"_ _4\"></span>e requi<span class=\"_ _4\"></span>red <span class=\"ls6 ws1\">und<span class=\"_ _4\"></span>er the<span class=\"_ _345\"> </span></span>terms of I<span class=\"_ _4\"></span>FRI<span class=\"_ _4\"></span>C 14 in order to rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>e a surp<span class=\"_ _4\"></span>lus on the b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce she<span class=\"_ _4\"></span>et. C<span class=\"_ _4\"></span>onsis<span class=\"_ _4\"></span>tent with p<span class=\"_ _4\"></span>reviou<span class=\"_ _4\"></span>s years<span class=\"_ _4\"></span>, given t<span class=\"_ _4\"></span>his unc<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y <span class=\"ls6 ws1\">the Grou<span class=\"_ _4\"></span>p has<span class=\"_ _345\"> </span></span>ado<span class=\"_ _4\"></span>pted the p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>ns of IFR<span class=\"_ _4\"></span>IC 14 and the a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ional re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing req<span class=\"_ _4\"></span>uirement<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>s the Sc<span class=\"_ _4\"></span>heme i<span class=\"_ _4\"></span>s in surp<span class=\"_ _4\"></span>lus as at 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span>a restr<span class=\"_ _4\"></span>icti<span class=\"_ _4\"></span>on has b<span class=\"_ _4\"></span>een a<span class=\"_ _4\"></span>ppli<span class=\"_ _4\"></span>ed to the b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ce sheet<span class=\"_ _4\"></span>, and th<span class=\"_ _4\"></span>e net surp<span class=\"_ _4\"></span>lus rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised on t<span class=\"_ _4\"></span>he bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e sheet ha<span class=\"_ _4\"></span>s been re<span class=\"_ _4\"></span>stri<span class=\"_ _4\"></span>cted to<span class=\"ls3a ws1e\"> \u00a3nil.<span class=\"_ _345\"> </span></span>Re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on (UK S<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span><table class=\"s w575 hb5\" id=\"_18441b7e-0605-4f13-b919-a6984c00d7e4\"><tr><td></td><td class=\"t m0 x194 h6 y2688 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2688 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2689 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2689 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c6 w576 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">Defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion at st<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of year<span class=\"_ _345\"> </span></div></td><td class=\"c n x530 y24c6 w577 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29a ws1\">64<span class=\"_ _0\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e4 y24c6 w578 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2fe ws1\">10<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w579 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Inter<span class=\"_ _0\"></span>est expense<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e5 y24b8 w422 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e6 y24b8 w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w57a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 wse9\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l gains ar<span class=\"_ _4\"></span>ising from c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in dem<span class=\"_ _4\"></span>ogra<span class=\"_ _4\"></span>phic assu<span class=\"_ _4\"></span>mption<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e7 y24c7 w1d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b9 ws1\">(3.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e8 y24c7 w57b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e3 ws1\">(0.5)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w57c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l losse<span class=\"_ _4\"></span>s/(<span class=\"_ _4\"></span>gain<span class=\"_ _4\"></span>s) arisin<span class=\"_ _4\"></span>g from chan<span class=\"_ _4\"></span>ges in fi<span class=\"_ _4\"></span>nanci<span class=\"_ _4\"></span>al assum<span class=\"_ _4\"></span>ptions<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e9 y24c8 w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ea y24c8 w57d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls241 ws1\">(3<span class=\"_ _4\"></span>5.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w38c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c9 ws126\">Experience losses<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ca y2529 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x8eb y2529 w55d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w57e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Benefi<span class=\"_ _4\"></span>ts pai<span class=\"_ _4\"></span>d, de<span class=\"_ _4\"></span>ath in ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice insur<span class=\"_ _4\"></span>ance p<span class=\"_ _4\"></span>remiums and ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ec y24bc w1fb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b9 ws1\">(3<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ed y24bc w28c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2af ws1\">(6.8)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w57f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c8 wse1\">Past ser<span class=\"_ _4\"></span>vice (credit)/cost<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ee y24bd w21f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x50f y24bd w2ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w580 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">Defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion at end of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ef y24be w581 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ff ws1\">62.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f0 y24be w281 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29d ws1\">64.<span class=\"_ _0\"></span>4<span class=\"_ _345\"> </span></div></td></tr></table>Re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (UK Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span><table class=\"s w582 haf\" id=\"_d2b7dde0-560a-4bfa-821a-60c5a1bda4bd\"><tr><td></td><td class=\"t m0 x194 h6 y268a ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y268a ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y268b ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y268b ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b8 w583 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Fair va<span class=\"_ _4\"></span>lue of asset<span class=\"_ _4\"></span>s at sta<span class=\"_ _4\"></span>rt of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f1 y24b8 w584 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls300 ws1\">67<span class=\"_ _1\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f2 y24b8 w585 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>5<span class=\"_ _3b\"> </span>.<span class=\"_ _2\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w586 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c8 wse1\">Inter<span class=\"_ _0\"></span>est income<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f3 y24c7 w587 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f4 y24c7 w30d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w588 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Return o<span class=\"_ _4\"></span>n sche<span class=\"_ _4\"></span>me ass<span class=\"_ _4\"></span>ets excludin<span class=\"_ _4\"></span>g interest in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c8 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f5 y24c8 w145 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls220 ws1\">(4<span class=\"_ _4\"></span>3.<span class=\"_ _0\"></span>7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w589 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Scheme administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f6 y2529 w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f7 y2529 w50b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ad ws1\">(0.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w58a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e0 wsfb\">Contributions by employ<span class=\"_ _0\"></span>er<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f8 y2514 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f9 y2514 w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w57e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Benefi<span class=\"_ _4\"></span>ts pai<span class=\"_ _4\"></span>d, de<span class=\"_ _4\"></span>ath in ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice insur<span class=\"_ _4\"></span>ance p<span class=\"_ _4\"></span>remiums and ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ec y24bd w1fb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b9 ws1\">(3<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ed y24bd w28c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2af ws1\">(6.8)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w58b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Fair va<span class=\"_ _4\"></span>lue of asset<span class=\"_ _4\"></span>s at end of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x8fa y24be w58c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls26d ws1\">67<span class=\"_ _1\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x8fb y24be w58d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls110 ws1\">67<span class=\"_ _1\"></span>.4<span class=\"_ _345\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt (UK S<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span><table class=\"s w302 hcf\" id=\"_c35f329e-9984-4be3-85e2-29230c7c4905\"><tr><td></td><td class=\"t m0 x194 h6 y268c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y268c ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y268d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y268d ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w57f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c8 wse1\">Past ser<span class=\"_ _4\"></span>vice (credit)/cost<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ee y24bc w21f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x50f y24bc w2ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w589 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Scheme administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4df y24bd w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.4<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x749 y24be w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr></table>As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s (UK S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e)<span class=\"_ _345\"> </span><table class=\"s w58e hd0\" id=\"_2dc6e990-8fc9-4b9c-815c-0cfd825433ac\"><tr><td></td><td class=\"t m0 x35b h6 y268e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y268e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y268e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y268e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x440 h6 y268f ff3 fs3 fc0 sc0 ls301 ws1\">Quoted<span class=\"_ _345\"> </span></td><td class=\"t m0 x8fc h6 y268f ff3 fs3 fc0 sc0 ls39 ws1\">Unquo<span class=\"_ _4\"></span>ted<span class=\"_ _345\"> </span></td><td class=\"t m0 x3eb h7 y268f ff1 fs3 fc0 sc0 ls24e ws1\">Quot<span class=\"_ _1\"></span>ed<span class=\"_ _345\"> </span></td><td class=\"t m0 x3a4 h7 y268f ff1 fs3 fc0 sc0 ls93 ws1\">Unquoted<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y2690 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2690 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2690 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2690 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c8 w58f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls13 ws1\">Bonds<span class=\"_ _345\"> </span></div></td><td class=\"c n x8fd y24c8 w590 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18d ws219\">13.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x8fe y24c8 w1fc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18d ws219\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ff y24c8 w9c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws21a\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x900 y24c8 w591 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws21a\">6<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w592 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Liabilit<span class=\"_ _4\"></span>y Driven Inv<span class=\"_ _0\"></span>estment<span class=\"_ _345\"> </span></div></td><td class=\"c n x901 y2529 w593 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws21b\">21.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x902 y2529 w594 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws21b\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x903 y2529 w595 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls302 ws21c\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x904 y2529 w596 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls302 ws21c\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w597 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1af wseb\">Dive<span class=\"_ _4\"></span>rsifi<span class=\"_ _4\"></span>ed cred<span class=\"_ _4\"></span>it fund<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x905 y2514 w598 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws21d\">15<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x906 y2514 w3ad h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws21d\">3<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x907 y2514 w475 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws21e\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x908 y2514 w599 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws21e\">11.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w59a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">C<span class=\"_ _4\"></span>ash and c<span class=\"_ _4\"></span>ash e<span class=\"_ _4\"></span>quiv<span class=\"_ _4\"></span>alent<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x909 y24bd w59b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d6 ws21f\">10.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x90a y24bd w59c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d6 ws21f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x90b y24bd w4c1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws220\">9<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x90c y24bd w114 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws220\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x90d y24be w59d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1df ws221\">61.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x90e y24be w59e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1df ws221\">6.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x74f y24be w59f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e7 ws222\">49<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x90f y24be w5a0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e7 ws222\">1<span class=\"_ _1\"></span>7<span class=\"_ _12\"></span>.8<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span>1<span class=\"_ _345\"> </span>1 <span class=\"_ _a\"> </span>Qu<span class=\"_ _4\"></span>oted s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>ets w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h hav<span class=\"_ _4\"></span>e a quote<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>rket pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e in ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>kets he<span class=\"_ _4\"></span>ld w<span class=\"_ _4\"></span>ithi<span class=\"_ _4\"></span>n inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent tr<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs42f\">Non<span class=\"_ _4\"></span>e of the fair valu<span class=\"_ _4\"></span>e of the ass<span class=\"_ _4\"></span>ets show<span class=\"_ _4\"></span>n above in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e any of the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s own fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>uments o<span class=\"_ _4\"></span>r any prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y occ<span class=\"_ _4\"></span>upie<span class=\"_ _4\"></span>d <span class=\"ls3e ws22\">by<span class=\"_ _0\"></span>, or other<span class=\"_ _345\"> </span></span><span class=\"ls3e ws22\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c7 wse9 gs430\">assets u<span class=\"_ _4\"></span>sed by the G<span class=\"_ _4\"></span>roup.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs431\">Th<span class=\"_ _4\"></span>e Sch<span class=\"_ _4\"></span>eme\u2019s current stra<span class=\"_ _4\"></span>tegic t<span class=\"_ _4\"></span>arget is to all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ate 19% of the investme<span class=\"_ _4\"></span>nt strateg<span class=\"_ _4\"></span>y to non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>atchin<span class=\"_ _4\"></span>g asset c<span class=\"_ _4\"></span>lass<span class=\"_ _4\"></span>es, pre<span class=\"_ _4\"></span>domin<span class=\"_ _4\"></span>antl<span class=\"ls44 ws27\">y longer-<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs432\">term cre<span class=\"_ _4\"></span>dit ba<span class=\"_ _4\"></span>sed invest<span class=\"_ _4\"></span>ments an<span class=\"_ _4\"></span>d 81<span class=\"_ _1\"></span>% to a liabili<span class=\"_ _4\"></span>ty<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tching p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>folio, com<span class=\"_ _4\"></span>prisi<span class=\"_ _4\"></span>ng Li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y D<span class=\"_ _4\"></span>riven Inves<span class=\"_ _4\"></span>tment (<span class=\"_ _4\"></span>\u2018L<span class=\"_ _4\"></span>DI\u2019<span class=\"_ _4\"></span>), mo<span class=\"_ _4\"></span>ney <span class=\"lsbc ws6f\">mar<span class=\"_ _4\"></span>ket and<span class=\"_ _345\"> </span></span><span class=\"lsbc ws6f\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs433\">shor<span class=\"_ _4\"></span>ter-<span class=\"_ _4\"></span>term cre<span class=\"_ _4\"></span>dit b<span class=\"_ _4\"></span>ased i<span class=\"_ _4\"></span>nvestment<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he L<span class=\"_ _4\"></span>DI po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tion of t<span class=\"_ _4\"></span>he strate<span class=\"_ _4\"></span>gy h<span class=\"_ _4\"></span>as bee<span class=\"_ _4\"></span>n put in p<span class=\"_ _4\"></span>lac<span class=\"_ _4\"></span>e to reduc<span class=\"_ _4\"></span>e interest an<span class=\"_ _4\"></span>d inflati<span class=\"_ _4\"></span>on r<span class=\"ls6 ws1\">isk<span class=\"_ _4\"></span>. LD<span class=\"_ _4\"></span>Is are<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs434\">held in p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>led invest<span class=\"_ _4\"></span>ment vehic<span class=\"_ _4\"></span>les and i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de over the c<span class=\"_ _4\"></span>ounter de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ives an<span class=\"_ _4\"></span>d quoted e<span class=\"_ _4\"></span>quitie<span class=\"_ _4\"></span>s desig<span class=\"_ _4\"></span>nated to move in li<span class=\"_ _4\"></span>ne with<span class=\"ls6 ws1\"> t<span class=\"_ _4\"></span>he defin<span class=\"_ _4\"></span>ed<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls231 wsb9 gs435\">benefit liabilit<span class=\"_ _4\"></span>y.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs436\">As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>23 (UK S<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span></div><div class=\"gs437\"><table class=\"s w5a1 hb3\" id=\"_6be10e44-ce10-4b2b-afbd-5fd22d8422f7\"><tr><td></td><td class=\"t m0 x194 h6 y2691 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2691 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x42a h6 y2692 ff3 fs3 fc0 sc0 ls6 ws1\">% pe<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></td><td class=\"t m0 x910 h7 y2692 ff1 fs3 fc0 sc0 ls1bf ws86\">% per an<span class=\"_ _4\"></span>num<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w5a2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls303 ws223\">RPI inflatio<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></div></td><td class=\"c n x911 y24c7 w5a3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f0 ws1\">3.20<span class=\"_ _345\"> </span></div></td><td class=\"c n x458 y24c7 w11f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.25<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w5a2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls303 ws223\">CPI inflatio<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></div></td><td class=\"c n x911 y24ba w33 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls207 ws1\">2.90<span class=\"_ _345\"> </span></div></td><td class=\"c n x215 y24ba w5a4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20c ws1\">2.<span class=\"_ _4\"></span>95<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w5a5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lse ws224\">Sal<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>ncr<span class=\"_ _1\"></span>ease<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x912 y24bb w5a6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws1\">n/<span class=\"_ _0\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x913 y24bb w5a7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls304 ws1\">n/<span class=\"_ _0\"></span>a<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5a8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">Rate of di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt<span class=\"_ _345\"> </span></div></td><td class=\"c n x914 y24bc w40d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ec ws1\">4.50<span class=\"_ _345\"> </span></div></td><td class=\"c n x915 y24bc w21f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.7<span class=\"_ _0\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5a9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Al<span class=\"_ _4\"></span>lowanc<span class=\"_ _4\"></span>e for pen<span class=\"_ _4\"></span>sion in p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt incre<span class=\"_ _4\"></span>ases of 3% or R<span class=\"_ _4\"></span>PI if lo<span class=\"_ _4\"></span>wer<span class=\"_ _345\"> </span></div></td><td class=\"c n x916 y24bd w370 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.<span class=\"_ _12\"></span>18<span class=\"_ _345\"> </span></div></td><td class=\"c n x917 y24bd w5aa h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c ws1\">2.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5ab h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsd4 ws6d\">Al<span class=\"_ _4\"></span>lowanc<span class=\"_ _4\"></span>e for revaluat<span class=\"_ _4\"></span>ion of defer<span class=\"_ _4\"></span>red pens<span class=\"_ _4\"></span>ions<span class=\"_ _345\"> </span></div></td><td class=\"c n x918 y24be w190 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls207 ws1\">2.90<span class=\"_ _345\"> </span></div></td><td class=\"c n x46c y24be w5ac h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20c ws1\">2.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs438\">Mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y \u2013 c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s (UK Sc<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e)<span class=\"_ _345\"> </span></div><div class=\"gs439\"><table class=\"s w5ad hd1\" id=\"_5bf1e9f5-1fdc-4309-adad-f5198c659981\"><tr><td></td><td></td><td class=\"t m0 x194 h6 y2697 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x195 h7 y2697 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x919 h6 y2698 ff3 fs3 fc0 sc0 ls6 ws1\">S<span class=\"_ _345\"> </span></td><td class=\"t m0 x57d h6 y2698 ff3 fs3 fc0 sc0 ls6 ws1\">P<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>A Y<span class=\"_ _0\"></span>oB </td><td class=\"t m0 x91a h7 y2698 ff1 fs3 fc0 sc0 ls6 ws1\">S<span class=\"_ _345\"> </span></td><td class=\"t m0 x91b h7 y2698 ff1 fs3 fc0 sc0 ls6 ws1\">P<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>A Y<span class=\"_ _0\"></span>oB </td></tr><tr><td></td><td class=\"c n x91c y2639 w5ae h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsa ws3\">CM<span class=\"_ _4\"></span>I 20<span class=\"_ _4\"></span>21<span class=\"_ _345\"> </span></div></td><td class=\"c n x91d y2639 w5af h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsa ws3\">1.5%<span class=\"_ _345\"> </span></div></td><td class=\"c n x91e y2695 w5b0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls25f ws189\">CMI 2020 1<span class=\"_ _345\"> </span></div></td><td class=\"c n x91f y2695 w5b1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls25f ws189\">.5<span class=\"_ _0\"></span>%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2699 ff1 fs3 fc0 sc0 ls275 wsf6\">Actu<span class=\"_ _4\"></span>arial t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es used<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x26c h6 y2699 ff3 fs3 fc0 sc0 ls1ea ws1f9\">long-term trend<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x920 h7 y2699 ff1 fs3 fc0 sc0 ls1bd ws13d\">long<span class=\"_ _4\"></span>-term tr<span class=\"_ _0\"></span>end<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24be w5b4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Life exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>y for mem<span class=\"_ _4\"></span>bers c<span class=\"_ _4\"></span>urrentl<span class=\"_ _4\"></span>y age<span class=\"_ _4\"></span>d 6<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x923 y24be w5b5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls19 ws1\">19.8<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x540 y24be w5b6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b4 ws1\">21.3<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff3 fs8 fc0 sc0 ls6 ws1 gs43a\">3<span class=\"_ _345\"> </span></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs43b\">3<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs43c\">Mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y \u2013 f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s (UK Sc<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e)<span class=\"_ _345\"> </span></div><div class=\"gs43d\"><table class=\"s w5ad hd1\" id=\"_ece86b35-a798-4f82-a422-5ff454b05372\"><tr><td></td><td></td><td class=\"t m0 x194 h6 y2693 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x195 h7 y2693 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x919 h6 y2694 ff3 fs3 fc0 sc0 ls6 ws1\">S<span class=\"_ _345\"> </span></td><td class=\"t m0 x57d h6 y2694 ff3 fs3 fc0 sc0 ls6 ws1\">P<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>A Y<span class=\"_ _0\"></span>oB </td><td class=\"t m0 x91a h7 y2694 ff1 fs3 fc0 sc0 ls6 ws1\">S<span class=\"_ _345\"> </span></td><td class=\"t m0 x91b h7 y2694 ff1 fs3 fc0 sc0 ls6 ws1\">P<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>A Y<span class=\"_ _0\"></span>oB </td></tr><tr><td></td><td class=\"c n x91c y2639 w5ae h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsa ws3\">CM<span class=\"_ _4\"></span>I 20<span class=\"_ _4\"></span>21<span class=\"_ _345\"> </span></div></td><td class=\"c n x91d y2639 w5af h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsa ws3\">1.5%<span class=\"_ _345\"> </span></div></td><td class=\"c n x91e y2695 w5b0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls25f ws189\">CMI 2020 1<span class=\"_ _345\"> </span></div></td><td class=\"c n x91f y2695 w5b1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls25f ws189\">.5<span class=\"_ _0\"></span>%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2696 ff1 fs3 fc0 sc0 ls275 wsf6\">Actu<span class=\"_ _4\"></span>arial t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es used<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x26c h6 y2696 ff3 fs3 fc0 sc0 ls1ea ws1f9\">long-term trend<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x920 h7 y2696 ff1 fs3 fc0 sc0 ls1bd ws13d\">long<span class=\"_ _4\"></span>-term tr<span class=\"_ _0\"></span>end<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24be w5b2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Life exp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>y at age 6<span class=\"_ _4\"></span>5 for me<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>rs cur<span class=\"_ _4\"></span>rently ag<span class=\"_ _4\"></span>ed 4<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x921 y24be w5b3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18 ws1\">20.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x922 y24be w3ee h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls301 ws1\">22.9<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff3 fs8 fc0 sc0 ls6 ws1 gs43e\">3<span class=\"_ _345\"> </span></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs43f\">3</div><div class=\"gs440\"><table class=\"s w5b7 hd2\" id=\"_b8d0754a-ed43-45be-b84e-e7d6868d36e4\"><tr><td></td><td class=\"t m0 x925 h6 y269a ff1 fs3 fc0 sc0 ls6 ws1\"> <span class=\"_ _2d5\"> </span><span class=\"ff3 ls1c\">2023<span class=\"_ _345\"> </span></span></td><td class=\"t m0 x926 h7 y269a ff1 fs3 fc0 sc0 ls22 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x927 h6 y269b ff3 fs3 fc0 sc0 ls6 ws1\">Al<span class=\"_ _4\"></span>l me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s </td><td class=\"t m0 x928 h7 y269b ff1 fs3 fc0 sc0 ls6 ws1\">Al<span class=\"_ _4\"></span>l memb<span class=\"_ _4\"></span>ers </td></tr><tr><td></td><td class=\"t m0 x929 h6 y269c ff3 fs3 fc0 sc0 ls6 ws1\">co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>e 75% </td><td class=\"t m0 x92a h7 y269c ff1 fs3 fc0 sc0 ls6 ws1\">com<span class=\"_ _4\"></span>mute 75% </td></tr><tr><td></td><td class=\"t m0 x92b h6 y269d ff3 fs3 fc0 sc0 ls6 ws1\">of m<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>um </td><td class=\"t m0 x92c h7 y269d ff1 fs3 fc0 sc0 ls3c ws20\">of max<span class=\"_ _4\"></span>imum </td></tr><tr><td class=\"c n x19a y24be w5b8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2eb ws207\">Cas<span class=\"_ _33f\"></span>h<span class=\"_ _340\"></span>co<span class=\"_ _341\"></span>mm<span class=\"_ _341\"></span>ut<span class=\"_ _342\"></span>at<span class=\"_ _342\"></span>io<span class=\"_ _33f\"></span>n<span class=\"_ _342\"></span>:<span class=\"_ _345\"> </span></div></td><td class=\"t m0 x92d h6 y269e ff3 fs3 fc0 sc0 ls305 ws1\">permitted<span class=\"_ _345\"> </span></td><td class=\"c n x92e y24be w5b9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls209 ws1\">permitte<span class=\"_ _344\"></span>d<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs441\">Th<span class=\"_ _4\"></span>e weighted ave<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e durati<span class=\"_ _4\"></span>on of the d<span class=\"_ _4\"></span>efined b<span class=\"_ _4\"></span>enefi<span class=\"_ _4\"></span>t oblig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23 i<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>roximatel<span class=\"_ _4\"></span>y 1<span class=\"_ _0\"></span>2 year<span class=\"_ _4\"></span>s (31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd7 ws83 gs442\">20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 1<span class=\"_ _0\"></span>5 yea<span class=\"_ _4\"></span>rs).<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs443\">Th<span class=\"_ _4\"></span>e define<span class=\"_ _4\"></span>d benefi<span class=\"_ _4\"></span>t obli<span class=\"_ _4\"></span>gatio<span class=\"_ _4\"></span>n at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23 c<span class=\"_ _4\"></span>an be a<span class=\"_ _4\"></span>pprox<span class=\"_ _4\"></span>imately at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibute<span class=\"_ _4\"></span>d to the sche<span class=\"_ _4\"></span>me memb<span class=\"_ _4\"></span>ers as foll<span class=\"_ _4\"></span>ows:<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs444\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">A<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve memb<span class=\"_ _4\"></span>ers:   <span class=\"_ _be\"> </span>0% (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 0%) </span><span class=\"fc0 ls1e4 ws6f\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs445\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">D<span class=\"_ _4\"></span>eferred me<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>rs: <span class=\"_ _97\"> </span>4<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>% (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: 4<span class=\"_ _4\"></span>0%) </span><span class=\"fc0 ls1e4 ws6f\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc4 sc0 ls6 ws1 gs446\"> <span class=\"_ _39\"></span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b4 wseb\">Pen<span class=\"_ _4\"></span>sioner m<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>rs: <span class=\"_ _7b\"> </span>5<span class=\"_ _4\"></span>9% (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: 6<span class=\"_ _4\"></span>0%) </span><span class=\"fc0 ls1b4 wseb\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs447\">Al<span class=\"_ _4\"></span>l benef<span class=\"_ _4\"></span>its are ves<span class=\"_ _4\"></span>ted at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 (unc<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>ed from 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22).<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 lsd4 ws6d gs448\">Pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>it (UK S<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span></div><div class=\"gs449\"><table class=\"s w5ba hab\" id=\"_8fee7afd-ffa6-4e9d-ada1-5f2f8f901c9d\"><tr><td></td><td class=\"t m0 x194 h6 y269f ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y269f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26a0 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26a0 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c8 w5bb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Prese<span class=\"_ _4\"></span>nt value of defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligati<span class=\"_ _4\"></span>on<span class=\"_ _345\"> </span></div></td><td class=\"c n x92f y24c8 w5bc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ff ws1\">62.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d9 y24c8 w51c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29d ws1\">64.<span class=\"_ _1\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w5bd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Fair va<span class=\"_ _4\"></span>lue of pla<span class=\"_ _4\"></span>n assets<span class=\"_ _345\"> </span></div></td><td class=\"c n x930 y24bb w5be h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fa ws1\">(6<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x931 y24bb w5bf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ad ws1\">(67<span class=\"_ _1\"></span>.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5c0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24e ws153\">Sche<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>us<span class=\"_ _345\"> </span></div></td><td class=\"c n x932 y24bc w40f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18d ws1\">(4.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x933 y24bc w43a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1\">(3.0)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5c1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Adjustment relating t<span class=\"_ _0\"></span>o asset ceilings<span class=\"_ _0\"></span> and minimum funding requir<span class=\"_ _0\"></span>ements<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c0 y24bd w5c2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1d5 ws1\">4.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x934 y24bd w55d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5c3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls69 ws44\">Net d<span class=\"_ _4\"></span>efined b<span class=\"_ _4\"></span>enefi<span class=\"_ _4\"></span>t asset b<span class=\"_ _4\"></span>efore deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x<span class=\"_ _345\"> </span></div></td><td class=\"c n x50e y24be w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x935 y24be w9f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr></table></div>Reconciliation of asset ceiling (<span class=\"_ _1\"></span>UK Scheme)<span class=\"_ _345\"> </span><table class=\"s w5c4 had\" id=\"_c35aa074-abc3-4132-b81b-c3c26fed8f18\"><tr><td></td><td class=\"t m0 x194 h6 y26a1 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a1 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26a2 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26a2 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bb w5c5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3c ws20\">Restr<span class=\"_ _4\"></span>icti<span class=\"_ _4\"></span>on due to asset c<span class=\"_ _4\"></span>eiling at be<span class=\"_ _4\"></span>ginning of p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></div></td><td class=\"c n x936 y24bb w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x937 y24bb w1b8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">14<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5c6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls43 ws26\">Inter<span class=\"_ _0\"></span>est on asset<span class=\"_ _0\"></span> restriction<span class=\"_ _345\"> </span></div></td><td class=\"c n x938 y24bc w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x785 y24bc w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5c7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e2 ws132\">Ot<span class=\"_ _4\"></span>her ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es in ass<span class=\"_ _4\"></span>et restr<span class=\"_ _4\"></span>icti<span class=\"_ _4\"></span>on<span class=\"_ _345\"> </span></div></td><td class=\"c n x939 y24bd w5c8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls306 ws1\">1.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x93a y24bd wa5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1<span class=\"_ _1\"></span>1.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5c9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">Restr<span class=\"_ _4\"></span>icti<span class=\"_ _4\"></span>on due to as<span class=\"_ _4\"></span>set ceiling at e<span class=\"_ _4\"></span>nd of per<span class=\"_ _4\"></span>iod<span class=\"_ _345\"> </span></div></td><td class=\"c n x93b y24be w5ca h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1d5 ws1\">4.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x900 y24be w45a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.0<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e best e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>te of contr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>ions to be p<span class=\"_ _4\"></span>aid into th<span class=\"_ _4\"></span>e plan fo<span class=\"_ _4\"></span>r the year<span class=\"_ _4\"></span> endin<span class=\"_ _4\"></span>g 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>24 is \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4m<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span>Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me (UK S<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span><table class=\"s w5cb hb3\" id=\"_5f6ed6b8-e6f8-42ba-8c1e-0f84a5e2a211\"><tr><td></td><td class=\"t m0 x194 h6 y26a3 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a3 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26a4 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26a4 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w588 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Return o<span class=\"_ _4\"></span>n sche<span class=\"_ _4\"></span>me ass<span class=\"_ _4\"></span>ets excludin<span class=\"_ _4\"></span>g interest in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c7 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f5 y24c7 w145 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls220 ws1\">(4<span class=\"_ _4\"></span>3.<span class=\"_ _0\"></span>7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w5cc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls35 ws19\">Actuarial (losses)/gains arising from<span class=\"ls1ab wse2\"> chang<span class=\"_ _4\"></span>es in fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al assum<span class=\"_ _4\"></span>ptions<span class=\"_ _345\"> </span></span></div></td><td class=\"c n x4fc y24ba w1a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e1 y24ba w5cd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls144 ws1\">35.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w57a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 wse9\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l gains ar<span class=\"_ _4\"></span>ising from c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in dem<span class=\"_ _4\"></span>ogra<span class=\"_ _4\"></span>phic assu<span class=\"_ _4\"></span>mption<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x93c y24bb w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x934 y24bb w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5ce h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bd ws13d\">Experience losses on liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _345\"> </span></div></td><td class=\"c n x93d y24bc w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x93e y24bc w183 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1\">(3.3)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">(Lo<span class=\"_ _4\"></span>ss)/g<span class=\"_ _4\"></span>ain du<span class=\"_ _4\"></span>e to chan<span class=\"_ _4\"></span>ge in as<span class=\"_ _4\"></span>set restr<span class=\"_ _4\"></span>icti<span class=\"_ _4\"></span>on<span class=\"_ _345\"> </span></div></td><td class=\"c n x93f y24bd w51b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(1.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x940 y24bd w5d0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5d1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al g<span class=\"_ _4\"></span>ain rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised i<span class=\"_ _4\"></span>n other c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensi<span class=\"_ _4\"></span>ve inc<span class=\"_ _4\"></span>ome<span class=\"_ _345\"> </span></div></td><td class=\"c n x941 y24be w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x942 y24be w2d4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr></table>Co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>UK d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ates define<span class=\"_ _4\"></span>d benef<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>emes in c<span class=\"_ _4\"></span>ontine<span class=\"_ _4\"></span>ntal Euro<span class=\"_ _4\"></span>pe. In Europ<span class=\"_ _4\"></span>e the Grou<span class=\"_ _4\"></span>p op<span class=\"_ _4\"></span>erates defi<span class=\"_ _4\"></span>ned be<span class=\"_ _4\"></span>nefit p<span class=\"_ _4\"></span>ension<span class=\"_ _4\"></span>, post<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>retirement an<span class=\"_ _4\"></span>d long<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>e arr<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>ments for c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>tain e<span class=\"_ _4\"></span>mploye<span class=\"_ _4\"></span>es in Fr<span class=\"ls43 ws1\">ance, </span>Ger<span class=\"_ _4\"></span>many, Italy, T<span class=\"_ _1\"></span>urkey<span class=\"_ _0\"></span>, Swit<span class=\"_ _4\"></span>zerl<span class=\"_ _4\"></span>and and L<span class=\"_ _4\"></span>iec<span class=\"_ _4\"></span>htenstein. Re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on (no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s) <table class=\"s w5d2 ha7\" id=\"_6d092f92-4718-4025-bdc7-f2c40c09fc1d\"><tr><td></td><td class=\"t m0 x194 h6 y26a5 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a5 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26a6 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26a6 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24e5 w576 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">Defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion at st<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of year<span class=\"_ _345\"> </span></div></td><td class=\"c n x530 y24e5 w5d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls5 ws1\">16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x943 y24e5 w7f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3e ws1\">24<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c4 w5d4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Current service cost<span class=\"_ _345\"> </span></div></td><td class=\"c n x944 y24c4 w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x945 y24c4 w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b6 w579 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Inter<span class=\"_ _0\"></span>est expense<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e5 y24b6 w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x946 y24b6 w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w5d5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l losse<span class=\"_ _4\"></span>s arisin<span class=\"_ _4\"></span>g from chan<span class=\"_ _4\"></span>ges in d<span class=\"_ _4\"></span>emog<span class=\"_ _4\"></span>raphi<span class=\"_ _4\"></span>c assump<span class=\"_ _4\"></span>tions<span class=\"_ _345\"> </span></div></td><td class=\"c n x53e y24c6 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x934 y24c6 w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w57c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l losse<span class=\"_ _4\"></span>s/(<span class=\"_ _4\"></span>gain<span class=\"_ _4\"></span>s) arisin<span class=\"_ _4\"></span>g from chan<span class=\"_ _4\"></span>ges in fi<span class=\"_ _4\"></span>nanci<span class=\"_ _4\"></span>al assum<span class=\"_ _4\"></span>ptions<span class=\"_ _345\"> </span></div></td><td class=\"c n x947 y24b8 w2d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x948 y24b8 w5d6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls259 ws1\">(4.<span class=\"_ _12\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w5d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls92 wsb4\">Experience losses/(gains) on liabi<span class=\"_ _0\"></span>lities<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y24c7 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x949 y24c7 wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w57e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Benefi<span class=\"_ _4\"></span>ts pai<span class=\"_ _4\"></span>d, de<span class=\"_ _4\"></span>ath in ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice insur<span class=\"_ _4\"></span>ance p<span class=\"_ _4\"></span>remiums and ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x94a y24c8 w435 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.6<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x94b y24c8 wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.6<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w5d8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls93 wsdb\">Employee<span class=\"_ _0\"></span> contributions<span class=\"_ _345\"> </span></div></td><td class=\"c n x94c y24bb w2d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x94d y24bb w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5d9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Settl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x94e y24bc w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x94f y24bc w435 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a4 ws1\">(3.8)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls204 ws225\">Ex<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>ss<span class=\"_ _345\"> </span></div></td><td class=\"c n x950 y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x951 y24bd w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w580 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">Defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion at end of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x952 y24be w5db h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls243 ws1\">17.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x953 y24be w5dc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls229 ws1\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table>Re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ts (no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s) <table class=\"s w5dd hd3\" id=\"_c9ded475-001a-47b5-88df-2be35f6fcf14\"><tr><td></td><td class=\"t m0 x194 h6 y26a7 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a7 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26a8 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26a8 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c4 w583 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Fair va<span class=\"_ _4\"></span>lue of asset<span class=\"_ _4\"></span>s at sta<span class=\"_ _4\"></span>rt of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x954 y24c4 w5de h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x955 y24c4 w9c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b6 w586 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c8 wse1\">Inter<span class=\"_ _0\"></span>est income<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f3 y24b6 w5df h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c5 y24b6 w20 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w588 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Return o<span class=\"_ _4\"></span>n sche<span class=\"_ _4\"></span>me ass<span class=\"_ _4\"></span>ets excludin<span class=\"_ _4\"></span>g interest in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c6 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x956 y24c6 w5e0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1<span class=\"_ _0\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w589 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Scheme administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x957 y24b8 w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x958 y24b8 w4a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w58a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e0 wsfb\">Contributions by employ<span class=\"_ _0\"></span>er<span class=\"_ _345\"> </span></div></td><td class=\"c n x46b y24c7 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x959 y24c7 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w5e1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a ws13\">Contributions by employ<span class=\"_ _0\"></span>ees<span class=\"_ _345\"> </span></div></td><td class=\"c n x414 y24c8 w5df h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x95a y24c8 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w57e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Benefi<span class=\"_ _4\"></span>ts pai<span class=\"_ _4\"></span>d, de<span class=\"_ _4\"></span>ath in ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice insur<span class=\"_ _4\"></span>ance p<span class=\"_ _4\"></span>remiums and ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x50e y24bb w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x93e y24bb w40f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23d ws1\">(0.9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5d9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Settl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x94e y24bc w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x94f y24bc w5e2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls22c ws1\">(5.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5e3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls204 ws225\">Ex<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _0\"></span> ga<span class=\"_ _0\"></span>in<span class=\"_ _345\"> </span></div></td><td class=\"c n x95b y24bd w5e4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x95c y24bd w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w58b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Fair va<span class=\"_ _4\"></span>lue of asset<span class=\"_ _4\"></span>s at end of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x95d y24be w51e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls295 ws1\">6.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x95e y24be w47 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls215 ws1\">5.3<span class=\"_ _345\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt (no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s) <table class=\"s w5e5 hd4\" id=\"_0a0eb175-18b4-4005-94c8-3a2c3b8e50ad\"><tr><td></td><td class=\"t m0 x194 h6 y26a9 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a9 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26aa ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26aa ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24ba w5d4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Current service cost<span class=\"_ _345\"> </span></div></td><td class=\"c n x944 y24ba w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x945 y24ba w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w5e6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1af wseb\">Net interes<span class=\"_ _4\"></span>t on the def<span class=\"_ _4\"></span>ined b<span class=\"_ _4\"></span>enefit li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x95f y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x960 y24bb w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w589 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Scheme administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x957 y24bc w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x946 y24bc w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5d9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Settl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x94e y24bd w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x961 y24bd w5e7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.<span class=\"_ _12\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5e8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al exp<span class=\"_ _4\"></span>ense<span class=\"_ _345\"> </span></div></td><td class=\"c n x51c y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x716 y24be w1ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td></tr></table>Asse<span class=\"_ _4\"></span>ts (<span class=\"_ _0\"></span>non-UK sche<span class=\"_ _4\"></span>mes)<span class=\"_ _0\"></span> <table class=\"s w5e9 hd5\" id=\"_3de4e6c9-ec43-412e-b75d-4f7305e5f79f\"><tr><td></td><td class=\"c n x962 y26ab w5ea h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fb ws227\">2023<span class=\"_ _345\"> </span></div></td><td class=\"c n x963 y26ab w5eb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fb ws227\">2023<span class=\"_ _345\"> </span></div></td><td class=\"c n x964 y26ab w5ec h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21e ws228\">2022<span class=\"_ _345\"> </span></div></td><td class=\"c n x965 y26ab w5ed h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21e ws228\">2022<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x440 h6 y26ac ff3 fs3 fc0 sc0 ls301 ws1\">Quoted<span class=\"_ _345\"> </span></td><td class=\"t m0 x8fc h6 y26ad ff3 fs3 fc0 sc0 ls39 ws1\">Unquo<span class=\"_ _4\"></span>ted<span class=\"_ _345\"> </span></td><td class=\"t m0 x3eb h7 y26ad ff1 fs3 fc0 sc0 ls24e ws1\">Quot<span class=\"_ _1\"></span>ed<span class=\"_ _345\"> </span></td><td class=\"t m0 x3a4 h7 y26ad ff1 fs3 fc0 sc0 ls93 ws1\">Unquoted<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y26ae ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y26ae ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y26ae ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26ae ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w59a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">C<span class=\"_ _4\"></span>ash and c<span class=\"_ _4\"></span>ash e<span class=\"_ _4\"></span>quiv<span class=\"_ _4\"></span>alent<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x966 y24bc w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a1 y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x432 y24bc w12a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws229\">1<span class=\"_ _0\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x967 y24bc w114 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws229\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5ee h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1d9 ws12b\">Collective Foundation<span class=\"_ _0\"></span> receivables<span class=\"_ _345\"> </span></div></td><td class=\"c n x968 y24bd w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22a\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x969 y24bd w501 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22a\">6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x50e y24bd w9f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws22a\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x96a y24bd w121 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws22a\">5.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5ef h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></div></td><td class=\"c n x96b y24be w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22a\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x96c y24be w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22a\">6.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7dd y24be w12a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws22b\">1<span class=\"_ _0\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x83f y24be w121 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws22b\">5.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span>1<span class=\"_ _345\"> </span>1  Quote<span class=\"_ _4\"></span>d sch<span class=\"_ _4\"></span>eme a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch ha<span class=\"_ _4\"></span>ve a quo<span class=\"_ _4\"></span>ted m<span class=\"_ _4\"></span>arket p<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>e in ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>rkets h<span class=\"_ _4\"></span>eld w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>rus<span class=\"_ _4\"></span>ts.<span class=\"_ _345\"> </span>Non<span class=\"_ _4\"></span>e of the fair valu<span class=\"_ _4\"></span>es of the as<span class=\"_ _4\"></span>sets show<span class=\"_ _4\"></span>n above i<span class=\"_ _4\"></span>nclud<span class=\"_ _4\"></span>e any of the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s own f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s or any prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y oc<span class=\"_ _4\"></span>cupie<span class=\"_ _4\"></span>d by<span class=\"_ _0\"></span>, or other assets u<span class=\"_ _4\"></span>sed by, the Group. As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>23 (no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s) <table class=\"s w5f0 hd6\" id=\"_9f516afe-15fc-42b7-ac7d-5f60c66309c6\"><tr><td></td><td class=\"t m0 x3e9 h6 y26af ff3 fs3 fc0 sc0 ls2a9 ws22c\">Salary  </td><td class=\"t m0 x7e1 h6 y26af ff3 fs3 fc0 sc0 ls299 ws1ac\">Rate of<span class=\"_ _0\"></span> <span class=\"_ _12\"></span> </td><td></td><td class=\"t m0 x91b h6 y26af ff3 fs3 fc0 sc0 ls23 ws1\">Pen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on </td></tr><tr><td></td><td class=\"t m0 x27b h6 y26b0 ff3 fs3 fc0 sc0 ls286 ws1\">increases<span class=\"_ _345\"> </span></td><td class=\"t m0 x5e6 h6 y26b0 ff3 fs3 fc0 sc0 ls27 ws1\">discount<span class=\"_ _345\"> </span></td><td class=\"t m0 x57d h6 y26b0 ff3 fs3 fc0 sc0 ls27e ws1\">Inflation<span class=\"_ _345\"> </span></td><td class=\"t m0 x96d h6 y26b0 ff3 fs3 fc0 sc0 ls286 ws1\">increases<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x96e h6 y26b1 ff3 fs3 fc0 sc0 ls6 ws1\">% pe<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></td><td class=\"t m0 x58d h6 y26b1 ff3 fs3 fc0 sc0 ls6 ws1\">% pe<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></td><td class=\"t m0 x42a h6 y26b1 ff3 fs3 fc0 sc0 ls6 ws1\">% pe<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35a h6 y26b1 ff3 fs3 fc0 sc0 ls6 ws1\">% pe<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b8 w278 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ec ws1\">USA<span class=\"_ _345\"> </span></div></td><td class=\"c n x96f y24b8 w5f1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws1\">n/<span class=\"_ _1\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x970 y24b8 w5f2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws1\">n/<span class=\"_ _1\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x971 y24b8 w5f3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws1\">n/a<span class=\"_ _345\"> </span></div></td><td class=\"c n x972 y24b8 w5f2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws1\">n/<span class=\"_ _1\"></span>a<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w27d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29b ws1\">France<span class=\"_ _345\"> </span></div></td><td class=\"c n x973 y24c7 w3aa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22d\">3.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x974 y24c7 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22d\">4<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x936 y24c7 w238 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22d\">2.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x975 y24c7 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22d\">1.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w282 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls249 ws1\">German<span class=\"_ _0\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x976 y24c8 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22e\">2.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x977 y24c8 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22e\">3.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x978 y24c8 w5f4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22e\">n<span class=\"_ _4\"></span>/<span class=\"_ _0\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cb y24c8 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22e\">2.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w4c9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c4 ws1\">Italy<span class=\"_ _345\"> </span></div></td><td class=\"c n x979 y2529 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws219\">2.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x97a y2529 w4c1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws219\">3.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x97b y2529 w5f5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws219\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>-3<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x97c y2529 w5f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws219\">n/a<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w5f7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls307 ws1\">Tu<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x97d y2514 w2be h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws22f\">21.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x97e y2514 w5f8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws22f\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x97f y2514 w2be h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws22f\">21.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x980 y2514 w5f9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws22f\">n/a<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5fa h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Liech<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>enst<span class=\"_ _1\"></span>ein<span class=\"_ _345\"> </span></div></td><td class=\"c n x981 y24bd w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws230\">2.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x982 y24bd w3fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws230\">1.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x983 y24bd w5f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws230\">n/a<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d5 y24bd w5f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws230\">n/a<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5fb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21 ws1\">Switzerland<span class=\"_ _345\"> </span></div></td><td class=\"c n x96f y24be w5f1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws231\">n/<span class=\"_ _1\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x984 y24be w5fc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws231\">2<span class=\"_ _4\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x985 y24be w5fd h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws231\">n/<span class=\"_ _0\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x986 y24be w5f2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws231\">n/<span class=\"_ _1\"></span>a<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>ere were no sig<span class=\"_ _4\"></span>nifi<span class=\"_ _4\"></span>cant m<span class=\"_ _4\"></span>ovement<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>ared to th<span class=\"_ _4\"></span>e prio<span class=\"_ _4\"></span>r year w<span class=\"_ _4\"></span>ith the exce<span class=\"_ _4\"></span>ption of T<span class=\"_ _0\"></span>urkey whe<span class=\"_ _4\"></span>re the rate of di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt perc<span class=\"_ _4\"></span>enta<span class=\"ls6 ws1\">g<span class=\"_ _4\"></span>e per </span>annum wa<span class=\"_ _4\"></span>s increa<span class=\"_ _4\"></span>sed by 9.<span class=\"_ _4\"></span>5 ppt<span class=\"_ _4\"></span>s to 24.<span class=\"_ _4\"></span>5% compare<span class=\"_ _4\"></span>d with 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2 and t<span class=\"_ _4\"></span>he inflati<span class=\"_ _4\"></span>on perc<span class=\"_ _4\"></span>enta<span class=\"_ _4\"></span>ge cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d by 1<span class=\"_ _0\"></span>0.<span class=\"_ _4\"></span>5 ppt<span class=\"_ _4\"></span>s to 21<span class=\"_ _12\"></span>%, b<span class=\"_ _4\"></span>oth due <span class=\"ls6 ws1\">to th<span class=\"_ _4\"></span>e </span>cou<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>y\u2019s current an<span class=\"_ _4\"></span>d forec<span class=\"_ _4\"></span>asted hig<span class=\"_ _4\"></span>h inflatio<span class=\"_ _4\"></span>n peri<span class=\"_ _4\"></span>od. Th<span class=\"_ _4\"></span>e assumpt<span class=\"_ _4\"></span>ion for the i<span class=\"_ _4\"></span>nflatio<span class=\"_ _4\"></span>n rate % per an<span class=\"_ _4\"></span>num for Ita<span class=\"_ _4\"></span>ly de<span class=\"_ _4\"></span>crease<span class=\"_ _4\"></span>s by 0.<span class=\"_ _4\"></span>5 ppts fro<span class=\"_ _4\"></span>m 3.0% i<span class=\"_ _4\"></span>n 20<span class=\"_ _4\"></span>24 to 2.5% from the year 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>25 <span class=\"ls40 ws1\">onwards.<span class=\"_ _345\"> </span></span>Duration<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e weighted ave<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e durati<span class=\"_ _4\"></span>ons of the d<span class=\"_ _4\"></span>efine<span class=\"_ _4\"></span>d benefi<span class=\"_ _4\"></span>t obli<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>ons of the ove<span class=\"_ _4\"></span>rsea<span class=\"_ _4\"></span>s schem<span class=\"_ _4\"></span>es at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 rang<span class=\"_ _4\"></span>e from 9 yea<span class=\"_ _4\"></span>r<span class=\"ls6 ws1\">s to  </span>18 years. T<span class=\"_ _4\"></span>he du<span class=\"_ _4\"></span>ratio<span class=\"_ _4\"></span>ns ran<span class=\"_ _4\"></span>ged fro<span class=\"_ _4\"></span>m 8 year<span class=\"_ _4\"></span>s to 1<span class=\"_ _1\"></span>7 ye<span class=\"_ _4\"></span>ars as<span class=\"_ _4\"></span> at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span><div class=\"t m0 h6 ff3 fs3 fc0 sc0 lsd4 ws6d gs46b\">Pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>it (no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s) </div><div class=\"gs21b\"><table class=\"s w43 hd4\" id=\"_7d9ff0b5-e6eb-4954-a6e6-bdf62d8db019\"><tr><td></td><td class=\"t m0 x194 h6 y26a9 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a9 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26aa ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26aa ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24ba w5bb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Prese<span class=\"_ _4\"></span>nt value of defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligati<span class=\"_ _4\"></span>on<span class=\"_ _345\"> </span></div></td><td class=\"c n x987 y24ba w5fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls243 ws1\">17<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x988 y24ba w5ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls229 ws1\">16.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w5bd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Fair va<span class=\"_ _4\"></span>lue of pla<span class=\"_ _4\"></span>n assets<span class=\"_ _345\"> </span></div></td><td class=\"c n x989 y24bb we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fa ws1\">(6.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x98a y24bb w488 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1f5 ws1\">(5.3)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w600 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Defi<span class=\"_ _4\"></span>cit in the s<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x98b y24bc wac h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls236 ws1\">11<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x98c y24bc wad h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5c1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Adjustment relating t<span class=\"_ _0\"></span>o asset ceilings<span class=\"_ _0\"></span> and minimum funding requir<span class=\"_ _0\"></span>ements<span class=\"_ _345\"> </span></div></td><td class=\"c n x1ad y24bd w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x1ae y24bd w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w601 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3e ws22\">Net def<span class=\"_ _4\"></span>ined b<span class=\"_ _4\"></span>enefit lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y, before deferred ta<span class=\"_ _4\"></span>x<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d3 y24be wac h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls236 ws1\">11<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d4 y24be w362 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs46c\">As a<span class=\"_ _4\"></span>ll actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l gain<span class=\"_ _4\"></span>s and los<span class=\"_ _4\"></span>ses are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised<span class=\"_ _4\"></span>, the def<span class=\"_ _4\"></span>icit sh<span class=\"_ _4\"></span>own ab<span class=\"_ _4\"></span>ove at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 is that re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised i<span class=\"_ _4\"></span>n the ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e<span class=\"ls1c1 wsf5\"> sheet.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs46d\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me (no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s) </div><div class=\"gs46e\"><table class=\"s w1e6 hd7\" id=\"_da45f930-2685-4003-a567-5b76b6b88ffb\"><tr><td></td><td class=\"c n x536 y26b2 w602 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></div></td><td class=\"c n x98d y26b2 w603 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w588 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Return o<span class=\"_ _4\"></span>n sche<span class=\"_ _4\"></span>me ass<span class=\"_ _4\"></span>ets excludin<span class=\"_ _4\"></span>g interest in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c7 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x956 y24c7 w5e0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1<span class=\"_ _0\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w604 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l (los<span class=\"_ _4\"></span>ses)/ g<span class=\"_ _4\"></span>ains aris<span class=\"_ _4\"></span>ing from ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in finan<span class=\"_ _4\"></span>cial as<span class=\"_ _4\"></span>sumpti<span class=\"_ _4\"></span>ons<span class=\"_ _345\"> </span></div></td><td class=\"c n x98e y24c8 w46 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x98f y24c8 w401 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w605 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l loss ar<span class=\"_ _4\"></span>ising fro<span class=\"_ _4\"></span>m chang<span class=\"_ _4\"></span>es in dem<span class=\"_ _4\"></span>ogr<span class=\"_ _4\"></span>aphic a<span class=\"_ _4\"></span>ssumpti<span class=\"_ _4\"></span>ons<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f5 y2529 w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x990 y2529 w57b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e3 ws1\">(0.5)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w606 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c9 ws126\">Experience (losses)/gains on<span class=\"_ _0\"></span> liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x991 y2514 w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x992 y2514 w45d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w607 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsa ws3\">Gai<span class=\"_ _4\"></span>n due to ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> in asset re<span class=\"_ _4\"></span>stri<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></div></td><td class=\"c n x4cb y24bd w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x993 y24bd w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5d1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al g<span class=\"_ _4\"></span>ain rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised i<span class=\"_ _4\"></span>n other c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensi<span class=\"_ _4\"></span>ve inc<span class=\"_ _4\"></span>ome<span class=\"_ _345\"> </span></div></td><td class=\"c n x994 y24be w46 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x951 y24be w608 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls215 ws1\">5.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs46f\">Th<span class=\"_ _4\"></span>e only fun<span class=\"_ _4\"></span>ded p<span class=\"_ _4\"></span>lans are th<span class=\"_ _4\"></span>ose op<span class=\"_ _4\"></span>erated in Fr<span class=\"_ _4\"></span>ance, Sw<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>zerlan<span class=\"_ _4\"></span>d and Li<span class=\"_ _4\"></span>echtenstei<span class=\"_ _4\"></span>n. The b<span class=\"_ _4\"></span>est es<span class=\"_ _4\"></span>timate of co<span class=\"_ _4\"></span>ntrib<span class=\"_ _4\"></span>ution<span class=\"_ _4\"></span>s to be pai<span class=\"_ _4\"></span><span class=\"ls1ab wse2\">d into the </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls42 ws25 gs470\">pla<span class=\"_ _4\"></span>ns for the ye<span class=\"_ _4\"></span>ar end<span class=\"_ _4\"></span>ing 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>024 is \u00a3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m. </div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs471\">Se<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s (cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>o to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns) (no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>UK s<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s)<span class=\"_ _345\"> </span></div><div class=\"gs472\"><table class=\"s w240 hd8\" id=\"_ba66a5c9-c4d7-46e0-b74e-6bef1f599d54\"><tr><td></td><td class=\"c n x995 y264a w609 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18 ws1\">2023<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x996 y264a w60a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls240 ws1\">2022<span class=\"_ _345\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x440 h6 y26b3 ff3 fs3 fc0 sc0 ls286 ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8d9 h6 y26b3 ff3 fs3 fc0 sc0 ls271 ws1\">Decrease<span class=\"_ _345\"> </span></td><td class=\"t m0 x479 h7 y26b3 ff1 fs3 fc0 sc0 ls1ef ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8da h7 y26b3 ff1 fs3 fc0 sc0 ls1c ws1\">Decreas<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y26b4 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y26b4 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y26b4 ff1 fs3 fc0 sc0 ls1ef ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26b4 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bd w60b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsbc ws6f\">0.<span class=\"_ _4\"></span>25% chan<span class=\"_ _4\"></span>ge in di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt rate<span class=\"_ _345\"> </span></div></td><td class=\"c n x997 y24bd w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0<span class=\"_ _4\"></span>.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x998 y24bd w60c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">0.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x999 y24bd w183 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1\">(0.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x99a y24bd w60d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w60e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cf ws127\">0.<span class=\"_ _4\"></span>25% chang<span class=\"_ _4\"></span>e in pric<span class=\"_ _4\"></span>e inflatio<span class=\"_ _4\"></span>n (and as<span class=\"_ _4\"></span>soci<span class=\"_ _4\"></span>ated assum<span class=\"_ _4\"></span>ptions)<span class=\"_ _345\"> </span></div></td><td class=\"c n x979 y24be w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws232\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x99b y24be w60f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws232\">(0.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x99c y24be w121 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws233\">0<span class=\"_ _4\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x99d y24be w12b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws233\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs473\">Th<span class=\"_ _4\"></span>e sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>able i<span class=\"_ _4\"></span>s base<span class=\"_ _4\"></span>d on an illust<span class=\"_ _4\"></span>rative 0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25% chang<span class=\"_ _4\"></span>e, altho<span class=\"_ _4\"></span>ugh the a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions ma<span class=\"_ _4\"></span>y var<span class=\"_ _4\"></span>y by grea<span class=\"_ _4\"></span>ter amount<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>herefore<span class=\"ls6 ws1\">, the G<span class=\"_ _4\"></span>roup </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs474\">con<span class=\"_ _4\"></span>sider<span class=\"_ _4\"></span>s the retire<span class=\"_ _4\"></span>ment be<span class=\"_ _4\"></span>nefit o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>s a key source of es<span class=\"_ _4\"></span>timat<span class=\"_ _4\"></span>ion un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "26. <span class=\"_ _2\"></span>Retirement benefit sc<span class=\"_ _1\"></span>hemes<span class=\"_ _345\"> </span>Defined contribution<span class=\"_ _0\"></span> schemes<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ates define<span class=\"_ _4\"></span>d cont<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tion reti<span class=\"_ _4\"></span>rement b<span class=\"_ _4\"></span>enefit sc<span class=\"_ _4\"></span>heme<span class=\"_ _4\"></span>s for empl<span class=\"_ _4\"></span>oyees in the U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>, Fran<span class=\"_ _4\"></span>ce, Bel<span class=\"_ _4\"></span>gium an<span class=\"_ _4\"></span>d Can<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>a.  Th<span class=\"_ _4\"></span>e assets of t<span class=\"_ _4\"></span>he sch<span class=\"_ _4\"></span>emes are he<span class=\"_ _4\"></span>ld sep<span class=\"_ _4\"></span>aratel<span class=\"_ _4\"></span>y from tho<span class=\"_ _4\"></span>se of the G<span class=\"_ _4\"></span>roup in fun<span class=\"_ _4\"></span>ds und<span class=\"_ _4\"></span>er the c<span class=\"_ _4\"></span>ontrol of tr<span class=\"_ _4\"></span>ustees<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>ere there are e<span class=\"ls67\">mployees </span>who l<span class=\"_ _4\"></span>eave the sc<span class=\"_ _4\"></span>heme<span class=\"_ _4\"></span>s prio<span class=\"_ _4\"></span>r to vesting fu<span class=\"_ _4\"></span>lly in the c<span class=\"_ _4\"></span>ontri<span class=\"_ _4\"></span>butio<span class=\"_ _4\"></span>ns, the c<span class=\"_ _4\"></span>ontr<span class=\"_ _4\"></span>ibuti<span class=\"_ _4\"></span>ons pa<span class=\"_ _4\"></span>yable by t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p are redu<span class=\"_ _4\"></span>ced by th<span class=\"_ _4\"></span>e am<span class=\"ls69 ws44\">ou<span class=\"_ _4\"></span>nt of </span>forfeited contributions.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group\u2019s employee<span class=\"_ _4\"></span>s in Denma<span class=\"_ _4\"></span>rk, F<span class=\"_ _4\"></span>inland<span class=\"_ _4\"></span>, Swede<span class=\"_ _4\"></span>n, Ita<span class=\"_ _4\"></span>ly<span class=\"_ _0\"></span>, Sl<span class=\"_ _4\"></span>ovakia<span class=\"_ _4\"></span>, Swit<span class=\"_ _4\"></span>zerlan<span class=\"_ _4\"></span>d and the N<span class=\"_ _4\"></span>etherl<span class=\"_ _4\"></span>ands are me<span class=\"_ _4\"></span>mber<span class=\"_ _4\"></span>s of state<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>e<span class=\"ls6 ws1\">d </span>retireme<span class=\"_ _4\"></span>nt benef<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>emes o<span class=\"_ _4\"></span>perate<span class=\"_ _4\"></span>d by the gove<span class=\"_ _4\"></span>rnme<span class=\"_ _4\"></span>nts of ea<span class=\"_ _4\"></span>ch co<span class=\"_ _4\"></span>untr<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e relevant su<span class=\"_ _4\"></span>bsid<span class=\"_ _4\"></span>iari<span class=\"_ _4\"></span>es are req<span class=\"_ _4\"></span>uired to c<span class=\"_ _4\"></span>ontri<span class=\"_ _4\"></span>bute a sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>fied p<span class=\"_ _4\"></span>erce<span class=\"_ _4\"></span>ntag<span class=\"_ _4\"></span>e of pay<span class=\"_ _4\"></span>roll co<span class=\"_ _4\"></span>sts to th<span class=\"_ _4\"></span>e retireme<span class=\"_ _4\"></span>nt benef<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>emes <span class=\"ls3c ws20\">to fund the </span>ben<span class=\"_ _4\"></span>efits<span class=\"_ _4\"></span>. The o<span class=\"_ _4\"></span>nly o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ation of t<span class=\"_ _4\"></span>he Grou<span class=\"_ _4\"></span>p with re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>ct to thes<span class=\"_ _4\"></span>e retireme<span class=\"_ _4\"></span>nt benef<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>emes is to m<span class=\"_ _4\"></span>ake the spe<span class=\"_ _4\"></span>cifi<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>ntrib<span class=\"_ _4\"></span>uti<span class=\"ls1e0 ws1\">ons.<span class=\"_ _345\"> </span></span>Th<span class=\"_ _4\"></span>e total co<span class=\"_ _4\"></span>st char<span class=\"_ _4\"></span>ged to the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidate<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me state<span class=\"_ _4\"></span>ment of \u00a3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m) represe<span class=\"_ _4\"></span>nts cont<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tions p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le to these s<span class=\"_ _4\"></span>c<span class=\"ls6 ws1\">heme<span class=\"_ _4\"></span>s  </span>by the Gro<span class=\"_ _4\"></span>up at rates s<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ified i<span class=\"_ _4\"></span>n the rul<span class=\"_ _4\"></span>es of the pl<span class=\"_ _4\"></span>ans. A<span class=\"_ _4\"></span>s at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 cont<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tions of \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4m) du<span class=\"_ _4\"></span>e in r<span class=\"ls6 ws1\">esp<span class=\"_ _4\"></span>ect of th<span class=\"_ _4\"></span>e </span>cur<span class=\"_ _4\"></span>rent repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting pe<span class=\"_ _4\"></span>riod h<span class=\"_ _4\"></span>ad not b<span class=\"_ _4\"></span>een p<span class=\"_ _4\"></span>aid over to the s<span class=\"_ _4\"></span>cheme<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span>Defined<span class=\"_ _0\"></span> benefit sch<span class=\"_ _0\"></span>emes<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ated a numb<span class=\"_ _4\"></span>er of pens<span class=\"_ _4\"></span>ion sc<span class=\"_ _4\"></span>hemes a<span class=\"_ _4\"></span>nd provi<span class=\"_ _4\"></span>ded le<span class=\"_ _4\"></span>avin<span class=\"_ _4\"></span>g ser<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>efits to ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tain em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>es duri<span class=\"_ _4\"></span>ng the yea<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>. The <span class=\"ls1c ws1\">defined </span>benef<span class=\"_ _4\"></span>it obli<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>on less fa<span class=\"_ _4\"></span>ir value of as<span class=\"_ _4\"></span>sets at the e<span class=\"_ _4\"></span>nd of the yea<span class=\"_ _4\"></span>r and total ex<span class=\"_ _4\"></span>pense re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the inc<span class=\"_ _4\"></span>ome st<span class=\"_ _4\"></span>atement are su<span class=\"ls6 ws1\">m<span class=\"_ _4\"></span>maris<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>low </span>as follows<span class=\"_ _0\"></span>:<span class=\"_ _345\"> </span>De<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s <table class=\"s w302 hc5\" id=\"_95a33b09-faec-47ae-9b8a-da36ded26a30\"><tr><td></td><td class=\"t m0 x194 h6 y267f ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y267f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2680 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2680 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y2514 w56a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1fd\">UK Schem<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x380 y2514 w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d0 y2514 w9f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2515 w56b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls22c ws147\">Non-<span class=\"_ _4\"></span>UK Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d1 y2515 wac h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls236 ws1\">11<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d2 y2515 wad h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d3 y24be wac h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls236 ws1\">11<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d4 y24be w362 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt <table class=\"s w56c hc5\" id=\"_26e122c4-ada5-4138-8803-4c3ce78173df\"><tr><td></td><td class=\"t m0 x194 h6 y2681 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2681 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2682 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2682 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"t m0 x19e h7 y2683 ff1 fs3 fc0 sc0 ls202 ws1fd\">UK Schem<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></td><td class=\"c n x4eb y2514 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d5 y2514 w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c x19a y2684 w56d hc7\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls22c ws147\">Non-<span class=\"_ _4\"></span>UK Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es</div><div class=\"t m0 x8d6 h17 y2654 ff1 fs8 fc0 sc0 ls6 ws1\">1<span class=\"_ _345\"> </span></div></td><td class=\"c n x4eb y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d7 y24bd w1ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d8 y24be w45d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table>1<span class=\"_ _345\"> </span>1 <span class=\"_ _a\"> </span>Th<span class=\"_ _4\"></span>e UK S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me is c<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>sed to n<span class=\"_ _4\"></span>ew mem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d the a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>rua<span class=\"_ _4\"></span>l of be<span class=\"_ _4\"></span>nefi<span class=\"_ _4\"></span>ts an<span class=\"_ _4\"></span>d the c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ts rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ve an<span class=\"_ _4\"></span>d pas<span class=\"_ _4\"></span>t ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e cr<span class=\"ws1\">e<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s. C<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ts as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>n-<span class=\"_ _2\"></span>UK sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>es </span>rel<span class=\"_ _4\"></span>ate to emp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ee ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e and re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>ts (s<span class=\"_ _4\"></span>ee note 3<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d adm<span class=\"_ _4\"></span>inis<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tive c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s (se<span class=\"_ _4\"></span>e note 2<span class=\"_ _4\"></span>).<span class=\"_ _345\"> </span>UK Scheme<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Group s<span class=\"_ _4\"></span>pons<span class=\"_ _4\"></span>ors the B<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ycote UK Pens<span class=\"_ _4\"></span>ion Sc<span class=\"_ _4\"></span>heme (<span class=\"_ _4\"></span>\u2018the S<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>e\u2019) whi<span class=\"_ _4\"></span>ch is a fund<span class=\"_ _4\"></span>ed def<span class=\"_ _4\"></span>ined b<span class=\"_ _4\"></span>enefit ar<span class=\"_ _4\"></span>rang<span class=\"_ _4\"></span>ement for c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>tain fo<span class=\"_ _4\"></span>rm<span class=\"ls1c1 wsf5\">er UK </span>emp<span class=\"_ _4\"></span>loyees, a<span class=\"_ _4\"></span>nd pay<span class=\"_ _4\"></span>s out pe<span class=\"_ _4\"></span>nsions at ret<span class=\"_ _4\"></span>irement b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n ser<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce, fina<span class=\"_ _4\"></span>l pensi<span class=\"_ _4\"></span>onab<span class=\"_ _4\"></span>le pa<span class=\"_ _4\"></span>y and pri<span class=\"_ _4\"></span>ce inflat<span class=\"_ _4\"></span>ion. T<span class=\"_ _4\"></span>he S<span class=\"_ _4\"></span>cheme i<span class=\"_ _4\"></span>s funde<span class=\"_ _4\"></span><span class=\"lsd4 ws6d\">d by the </span>Group. T<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>heme as<span class=\"_ _4\"></span>set values are se<span class=\"_ _4\"></span>nsitive to m<span class=\"_ _4\"></span>arket cond<span class=\"_ _4\"></span>itions a<span class=\"_ _4\"></span>nd the sc<span class=\"_ _4\"></span>heme lia<span class=\"_ _4\"></span>bilities a<span class=\"_ _4\"></span>re sensiti<span class=\"_ _4\"></span>ve to actuar<span class=\"_ _4\"></span>ial assu<span class=\"_ _4\"></span>mpt<span class=\"ls6 ws1\">io<span class=\"_ _4\"></span>ns use<span class=\"_ _4\"></span>d to </span>determi<span class=\"_ _4\"></span>ne the sc<span class=\"_ _4\"></span>heme ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ions, t<span class=\"_ _4\"></span>he main a<span class=\"_ _4\"></span>ssumpti<span class=\"_ _4\"></span>ons of whi<span class=\"_ _4\"></span>ch are the d<span class=\"_ _4\"></span>iscou<span class=\"_ _4\"></span>nt rate, the rate of p<span class=\"_ _4\"></span>rice infl<span class=\"_ _4\"></span>ation a<span class=\"_ _4\"></span>nd the life<span class=\"ls2e9 ws214\"> expectancy<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>e. </span>Th<span class=\"_ _4\"></span>e following t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e provid<span class=\"_ _4\"></span>es an est<span class=\"_ _4\"></span>imate of the p<span class=\"_ _4\"></span>otential im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t on the p<span class=\"_ _4\"></span>ensio<span class=\"_ _4\"></span>n schem<span class=\"_ _4\"></span>e of chan<span class=\"_ _4\"></span>ging the<span class=\"_ _4\"></span>se assum<span class=\"_ _4\"></span>ptions<span class=\"_ _4\"></span>. <table class=\"s w60 hce\" id=\"_7809a2c0-92ba-46a0-aaf3-d795aed7ccbf\"><tr><td></td><td class=\"t m0 x35b h6 y2685 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35c h6 y2685 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x194 h7 y2685 ff1 fs3 fc0 sc0 ls22 ws1\">2022 </td><td class=\"t m0 x195 h7 y2685 ff1 fs3 fc0 sc0 ls22 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x440 h6 y2686 ff3 fs3 fc0 sc0 ls286 ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8d9 h6 y2686 ff3 fs3 fc0 sc0 ls271 ws1\">Decrease<span class=\"_ _345\"> </span></td><td class=\"t m0 x479 h7 y2686 ff1 fs3 fc0 sc0 ls1ef ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8da h7 y2686 ff1 fs3 fc0 sc0 ls1c ws1\">Decreas<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y2687 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2687 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2687 ff1 fs3 fc0 sc0 ls1ef ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2687 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w56e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls69 ws44\">0.<span class=\"_ _4\"></span>5% chang<span class=\"_ _4\"></span>e in disc<span class=\"_ _4\"></span>ount ra<span class=\"_ _4\"></span>te<span class=\"_ _345\"> </span></div></td><td class=\"c n x8db y24bc wa8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2fd ws1\">(3.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8dc y24bc w56f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2fd ws1\">4<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x8dd y24bc w570 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2cb ws1\">(4.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8de y24bc w4ef h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2cb ws1\">4.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w571 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cf ws127\">0.<span class=\"_ _4\"></span>5% change in pr<span class=\"_ _4\"></span>ice infl<span class=\"_ _4\"></span>ation (an<span class=\"_ _4\"></span>d asso<span class=\"_ _4\"></span>ciated as<span class=\"_ _4\"></span>sumptio<span class=\"_ _4\"></span>ns)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8df y24bd w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws215\">1.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fb y24bd w481 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws215\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e0 y24bd w15a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws216\">1.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c7 y24bd w239 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws216\">(1<span class=\"_ _0\"></span>.5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w572 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">One ye<span class=\"_ _4\"></span>ar cha<span class=\"_ _4\"></span>nge in life exp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>y at age 6<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e1 y24be w37b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws217\">2<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e2 y24be w573 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws217\">(2<span class=\"_ _4\"></span>.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x714 y24be w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws218\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e3 y24be w574 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws218\">(<span class=\"_ _4\"></span>2.2<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr></table>The sensitivit<span class=\"_ _4\"></span>y analysis was per<span class=\"_ _4\"></span>formed by r<span class=\"_ _0\"></span>ecalcul<span class=\"_ _4\"></span>ating the defined benefit<span class=\"_ _0\"></span> oblig<span class=\"_ _4\"></span>ation with the f<span class=\"_ _0\"></span>ollowing parameters (all o<span class=\"_ _0\"></span>ther<span class=\"ls6 ws1\"> para<span class=\"_ _4\"></span>meters  </span>were not mo<span class=\"_ _4\"></span>dif<span class=\"_ _4\"></span>ied). T<span class=\"_ _4\"></span>he sensi<span class=\"_ _4\"></span>tivi<span class=\"_ _4\"></span>ty t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e is bas<span class=\"_ _4\"></span>ed on an illus<span class=\"_ _4\"></span>trati<span class=\"_ _4\"></span>ve 0.<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>% ch<span class=\"_ _4\"></span>ange, al<span class=\"_ _4\"></span>thou<span class=\"_ _4\"></span>gh the as<span class=\"_ _4\"></span>sumpti<span class=\"_ _4\"></span>ons may va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y by greater<span class=\"ls266 ws135\"> amounts. </span>Th<span class=\"_ _4\"></span>erefore, the Gro<span class=\"_ _4\"></span>up co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>rs the reti<span class=\"_ _4\"></span>rement b<span class=\"_ _4\"></span>enefit o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns a key source of e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>tion un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Sch<span class=\"_ _4\"></span>eme op<span class=\"_ _4\"></span>erates un<span class=\"_ _4\"></span>der UK t<span class=\"_ _4\"></span>rust l<span class=\"_ _4\"></span>aw and the tr<span class=\"_ _4\"></span>ust is a se<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ate lega<span class=\"_ _4\"></span>l entit<span class=\"_ _4\"></span>y from th<span class=\"_ _4\"></span>e Group. T<span class=\"_ _4\"></span>he S<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>e is gover<span class=\"_ _4\"></span>ned by a b<span class=\"_ _4\"></span>oard of trus<span class=\"_ _4\"></span>tees, c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d of tw<span class=\"_ _4\"></span>o memb<span class=\"_ _4\"></span>er rep<span class=\"_ _4\"></span>resent<span class=\"_ _4\"></span>atives<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>wo emp<span class=\"_ _4\"></span>loyer rep<span class=\"_ _4\"></span>resent<span class=\"_ _4\"></span>atives a<span class=\"_ _4\"></span>nd one i<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>pend<span class=\"_ _4\"></span>ent tr<span class=\"_ _4\"></span>ustee. T<span class=\"_ _4\"></span>he tr<span class=\"_ _4\"></span>ustees a<span class=\"_ _4\"></span>re re<span class=\"ls1e0 wsfe\">quired  </span>by law to ac<span class=\"_ _4\"></span>t in the bes<span class=\"_ _4\"></span>t interests of s<span class=\"_ _4\"></span>cheme m<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>ers and a<span class=\"_ _4\"></span>re respo<span class=\"_ _4\"></span>nsibl<span class=\"_ _4\"></span>e for set<span class=\"_ _4\"></span>ting cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain p<span class=\"_ _4\"></span>olicie<span class=\"_ _4\"></span>s (e.g. investm<span class=\"_ _4\"></span>ent, fun<span class=\"_ _4\"></span>din<span class=\"ls6 ws1\">g<span class=\"_ _4\"></span>) togeth<span class=\"_ _4\"></span>er  </span>with the Group.<span class=\"_ _345\"> </span>Fundin<span class=\"_ _4\"></span>g of the S<span class=\"_ _4\"></span>cheme is b<span class=\"_ _4\"></span>ased o<span class=\"_ _4\"></span>n a sep<span class=\"_ _4\"></span>arate actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l valuati<span class=\"_ _4\"></span>on for fundi<span class=\"_ _4\"></span>ng pur<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>s for which t<span class=\"_ _4\"></span>he assum<span class=\"_ _4\"></span>ptions m<span class=\"_ _4\"></span>ay dif<span class=\"_ _4\"></span>fer from<span class=\"ls6 ws1\"> the </span>assum<span class=\"_ _4\"></span>ptions a<span class=\"_ _4\"></span>bove. Fun<span class=\"_ _4\"></span>ding req<span class=\"_ _4\"></span>uirement<span class=\"_ _4\"></span>s are forma<span class=\"_ _4\"></span>lly set ou<span class=\"_ _4\"></span>t in the St<span class=\"_ _4\"></span>atement of Fund<span class=\"_ _4\"></span>ing Pr<span class=\"_ _4\"></span>inci<span class=\"_ _4\"></span>ples<span class=\"_ _4\"></span>, Sch<span class=\"_ _4\"></span>edul<span class=\"_ _4\"></span>e of Cont<span class=\"_ _4\"></span>ribu<span class=\"_ _4\"></span>tions <span class=\"ls16 ws9\">an<span class=\"_ _4\"></span>d Rec<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>y </span>Pla<span class=\"_ _4\"></span>n agree<span class=\"_ _4\"></span>d bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ustees an<span class=\"_ _4\"></span>d the Grou<span class=\"_ _4\"></span>p in resp<span class=\"_ _4\"></span>ect of t<span class=\"_ _4\"></span>he 6 Ap<span class=\"_ _4\"></span>ril 2<span class=\"_ _4\"></span>01<span class=\"_ _1\"></span>7 a<span class=\"_ _4\"></span>ctua<span class=\"_ _4\"></span>rial va<span class=\"_ _4\"></span>luatio<span class=\"_ _4\"></span>n. Th<span class=\"_ _4\"></span>e prelimin<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y ac<span class=\"_ _4\"></span>tuari<span class=\"_ _4\"></span>al va<span class=\"ls23 ws10\">luat<span class=\"_ _4\"></span>ion of the </span>Sc<span class=\"_ _4\"></span>heme as at 6 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 20<span class=\"_ _4\"></span>23 w<span class=\"_ _4\"></span>as com<span class=\"_ _4\"></span>pleted by a q<span class=\"_ _4\"></span>ualif<span class=\"_ _4\"></span>ied in<span class=\"_ _4\"></span>dep<span class=\"_ _4\"></span>endent a<span class=\"_ _4\"></span>ctua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y and th<span class=\"_ _4\"></span>e results of t<span class=\"_ _4\"></span>his have be<span class=\"_ _4\"></span>en up<span class=\"_ _4\"></span>dated o<span class=\"_ _4\"></span>n an app<span class=\"_ _4\"></span>r<span class=\"ls2f1 ws1\">oxim<span class=\"_ _4\"></span>ate </span>bas<span class=\"_ _4\"></span>is to 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3.<span class=\"_ _345\"> </span><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs410\">It is the p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y of the Gro<span class=\"_ _4\"></span>up to reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>e all actu<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>al gain<span class=\"_ _4\"></span>s and los<span class=\"_ _4\"></span>ses in the ye<span class=\"_ _4\"></span>ar in wh<span class=\"_ _4\"></span>ich they o<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>r outs<span class=\"_ _4\"></span>ide of the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>l<span class=\"ls9 ws2\">idated income<span class=\"_ _345\"> </span></span><span class=\"ls9 ws2\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs411\">statem<span class=\"_ _4\"></span>ent and in the c<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>lidated s<span class=\"_ _4\"></span>tatement of c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>rehensi<span class=\"_ _4\"></span>ve inco<span class=\"_ _4\"></span>me. Th<span class=\"_ _4\"></span>e UK Sc<span class=\"_ _4\"></span>heme wa<span class=\"_ _4\"></span>s close<span class=\"_ _4\"></span>d to new entrant<span class=\"_ _4\"></span>s and future a<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>ua<span class=\"ls6 ws1\">l<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls27d ws1c2 gs412\">in 2019.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs413\">In Jun<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>, the Hig<span class=\"_ _4\"></span>h Cou<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t judg<span class=\"_ _4\"></span>ed that am<span class=\"_ _4\"></span>endm<span class=\"_ _4\"></span>ents mad<span class=\"_ _4\"></span>e to the V<span class=\"_ _4\"></span>irgin M<span class=\"_ _4\"></span>edia s<span class=\"_ _4\"></span>cheme we<span class=\"_ _4\"></span>re invalid be<span class=\"_ _4\"></span>caus<span class=\"_ _4\"></span>e the sche<span class=\"_ _4\"></span>me\u2019<span class=\"_ _0\"></span>s actu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y d<span class=\"ls6 ws1\">i<span class=\"_ _4\"></span>d not<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs414\">provid<span class=\"_ _4\"></span>e the as<span class=\"_ _4\"></span>soci<span class=\"_ _4\"></span>ated S<span class=\"_ _4\"></span>37 ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tific<span class=\"_ _4\"></span>ate nece<span class=\"_ _4\"></span>ssar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. If uph<span class=\"_ _4\"></span>eld, th<span class=\"_ _4\"></span>e High C<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s decisi<span class=\"_ _4\"></span>on coul<span class=\"_ _4\"></span>d have wi<span class=\"_ _4\"></span>der ra<span class=\"_ _4\"></span>nging im<span class=\"_ _4\"></span>plic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>ns, a<span class=\"ls35 ws19\">f<span class=\"_ _4\"></span>fecting other<span class=\"_ _345\"> </span></span><span class=\"ls35 ws19\"><span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs415\">sche<span class=\"_ _4\"></span>mes (suc<span class=\"_ _4\"></span>h as the Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote UK Pensio<span class=\"_ _4\"></span>n Sc<span class=\"_ _4\"></span>heme) th<span class=\"_ _4\"></span>at were contr<span class=\"_ _4\"></span>acte<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t on a sal<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>related b<span class=\"_ _4\"></span>asis, an<span class=\"_ _4\"></span>d mad<span class=\"_ _4\"></span>e amend<span class=\"_ _4\"></span>ments b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>e<span class=\"ls6 ws1\">n<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs416\">A<span class=\"_ _4\"></span>pril 19<span class=\"_ _4\"></span>97 and A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2016.<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs417\">Th<span class=\"_ _4\"></span>ere remai<span class=\"_ _4\"></span>ns unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>bout t<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>act of t<span class=\"_ _4\"></span>his judg<span class=\"_ _4\"></span>ment w<span class=\"_ _4\"></span>ith a C<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>t of A<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>eal he<span class=\"_ _4\"></span>arin<span class=\"_ _4\"></span>g for the c<span class=\"_ _4\"></span>ase set for J<span class=\"_ _4\"></span>une 20<span class=\"_ _4\"></span>24 as we<span class=\"ls1a9 wse7\">ll a<span class=\"_ _4\"></span>s the<span class=\"_ _345\"> </span></span><span class=\"ls1a9 wse7\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs418\">potenti<span class=\"_ _4\"></span>al for overr<span class=\"_ _4\"></span>idin<span class=\"_ _4\"></span>g gover<span class=\"_ _4\"></span>nment le<span class=\"_ _4\"></span>gisl<span class=\"_ _4\"></span>ation to b<span class=\"_ _4\"></span>e introdu<span class=\"_ _4\"></span>ced a<span class=\"_ _4\"></span>nd con<span class=\"_ _4\"></span>sequ<span class=\"_ _4\"></span>ently t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny and the T<span class=\"_ _0\"></span>rus<span class=\"_ _4\"></span>tee of the Bo<span class=\"_ _4\"></span>dyc<span class=\"_ _4\"></span>ote U<span class=\"ls3c ws20\">K Pensio<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></span><span class=\"ls3c ws20\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs419\">Sc<span class=\"_ _4\"></span>heme are not yet in a p<span class=\"_ _4\"></span>ositi<span class=\"_ _4\"></span>on to be ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tain of th<span class=\"_ _4\"></span>e full potentia<span class=\"_ _4\"></span>l impli<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>ons in det<span class=\"_ _4\"></span>ail. T<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mpany a<span class=\"_ _4\"></span>nd the T<span class=\"_ _0\"></span>rustee of t<span class=\"_ _4\"></span>he<span class=\"ls1a wsb\"> Sc<span class=\"_ _4\"></span>heme will<span class=\"_ _345\"> </span></span><span class=\"ls1a wsb\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs41a\">cont<span class=\"_ _4\"></span>inue to seek le<span class=\"_ _4\"></span>gal a<span class=\"_ _4\"></span>dvi<span class=\"_ _4\"></span>ce on th<span class=\"_ _4\"></span>e mat<span class=\"_ _4\"></span>ter and ac<span class=\"_ _4\"></span>t acc<span class=\"_ _4\"></span>ordin<span class=\"_ _4\"></span>gly a<span class=\"_ _4\"></span>s the situ<span class=\"_ _4\"></span>ation evol<span class=\"_ _4\"></span>ves.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs41b\">Th<span class=\"_ _4\"></span>e Group a<span class=\"_ _4\"></span>cknow<span class=\"_ _4\"></span>led<span class=\"_ _4\"></span>ges th<span class=\"_ _4\"></span>at the rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>tion of a p<span class=\"_ _4\"></span>ensio<span class=\"_ _4\"></span>n schem<span class=\"_ _4\"></span>e surp<span class=\"_ _4\"></span>lus is an area of a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unting ju<span class=\"_ _4\"></span>dgem<span class=\"_ _4\"></span>ent, w<span class=\"_ _4\"></span>hich d<span class=\"_ _4\"></span>epen<span class=\"_ _4\"></span>ds on th<span class=\"_ _4\"></span><span class=\"ls6 ws1\">e<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs41c\">interp<span class=\"_ _4\"></span>retati<span class=\"_ _4\"></span>on of the word<span class=\"_ _4\"></span>ing of the S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me Rule<span class=\"_ _4\"></span>s and the re<span class=\"_ _4\"></span>levant ac<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nting st<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ard, I<span class=\"_ _4\"></span>FRI<span class=\"_ _4\"></span>C 1<span class=\"_ _0\"></span>4. I<span class=\"_ _4\"></span>n the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s view t<span class=\"_ _4\"></span>here is <span class=\"ls1ed ws1\">uncer<span class=\"_ _4\"></span>taint<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></span><span class=\"ls1ed ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs41d\">over whet<span class=\"_ _4\"></span>her the word<span class=\"_ _4\"></span>ing of the S<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>e Rules p<span class=\"_ _4\"></span>rovide<span class=\"_ _4\"></span>s the Grou<span class=\"_ _4\"></span>p with a<span class=\"_ _4\"></span>n unco<span class=\"_ _4\"></span>nditi<span class=\"_ _4\"></span>onal r<span class=\"_ _4\"></span>ight to a refund of any sur<span class=\"_ _4\"></span>plus f<span class=\"_ _4\"></span>rom the<span class=\"ls22c ws147\"> Schem<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></span><span class=\"ls22c ws147\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs41e\">eithe<span class=\"_ _4\"></span>r on an ong<span class=\"_ _4\"></span>oing b<span class=\"_ _4\"></span>asis or as<span class=\"_ _4\"></span>suming th<span class=\"_ _4\"></span>e full set<span class=\"_ _4\"></span>tlement of S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me liabili<span class=\"_ _4\"></span>ties. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s interp<span class=\"_ _4\"></span>retati<span class=\"_ _4\"></span>on of the S<span class=\"_ _4\"></span>cheme Ru<span class=\"_ _4\"></span>le<span class=\"lsd4 ws6d\">s is th<span class=\"_ _4\"></span>at there<span class=\"_ _345\"> </span></span><span class=\"lsd4 ws6d\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs41f\">is mater<span class=\"_ _4\"></span>ial un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y over wh<span class=\"_ _4\"></span>ether th<span class=\"_ _4\"></span>e power to w<span class=\"_ _4\"></span>ind up th<span class=\"_ _4\"></span>e Sc<span class=\"_ _4\"></span>heme is w<span class=\"_ _4\"></span>holl<span class=\"_ _4\"></span>y wit<span class=\"_ _4\"></span>hin the G<span class=\"_ _4\"></span>roup\u2019s control a<span class=\"_ _4\"></span>s would b<span class=\"_ _4\"></span>e requi<span class=\"_ _4\"></span>red <span class=\"ls6 ws1\">und<span class=\"_ _4\"></span>er the<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs420\">terms of I<span class=\"_ _4\"></span>FRI<span class=\"_ _4\"></span>C 14 in order to rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>e a surp<span class=\"_ _4\"></span>lus on the b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce she<span class=\"_ _4\"></span>et. C<span class=\"_ _4\"></span>onsis<span class=\"_ _4\"></span>tent with p<span class=\"_ _4\"></span>reviou<span class=\"_ _4\"></span>s years<span class=\"_ _4\"></span>, given t<span class=\"_ _4\"></span>his unc<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y <span class=\"ls6 ws1\">the Grou<span class=\"_ _4\"></span>p has<span class=\"_ _345\"> </span></span><span class=\"ls6 ws1\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs421\">ado<span class=\"_ _4\"></span>pted the p<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>ns of IFR<span class=\"_ _4\"></span>IC 14 and the a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ional re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing req<span class=\"_ _4\"></span>uirement<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>s the Sc<span class=\"_ _4\"></span>heme i<span class=\"_ _4\"></span>s in surp<span class=\"_ _4\"></span>lus as at 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span> </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsbc ws6f gs422\">a restr<span class=\"_ _4\"></span>icti<span class=\"_ _4\"></span>on has b<span class=\"_ _4\"></span>een a<span class=\"_ _4\"></span>ppli<span class=\"_ _4\"></span>ed to the b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ce sheet<span class=\"_ _4\"></span>, and th<span class=\"_ _4\"></span>e net surp<span class=\"_ _4\"></span>lus rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised on t<span class=\"_ _4\"></span>he bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e sheet ha<span class=\"_ _4\"></span>s been re<span class=\"_ _4\"></span>stri<span class=\"_ _4\"></span>cted to<span class=\"ls3a ws1e\"> \u00a3nil.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls26 ws11 gs423\">Re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on (UK S<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span></div><div class=\"gs424\"><table class=\"s w575 hb5\" id=\"_18441b7e-0605-4f13-b919-a6984c00d7e4\"><tr><td></td><td class=\"t m0 x194 h6 y2688 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2688 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y2689 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2689 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c6 w576 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">Defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion at st<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of year<span class=\"_ _345\"> </span></div></td><td class=\"c n x530 y24c6 w577 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls29a ws1\">64<span class=\"_ _0\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e4 y24c6 w578 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2fe ws1\">10<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w579 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Inter<span class=\"_ _0\"></span>est expense<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e5 y24b8 w422 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e6 y24b8 w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w57a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 wse9\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l gains ar<span class=\"_ _4\"></span>ising from c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in dem<span class=\"_ _4\"></span>ogra<span class=\"_ _4\"></span>phic assu<span class=\"_ _4\"></span>mption<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e7 y24c7 w1d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b9 ws1\">(3.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e8 y24c7 w57b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e3 ws1\">(0.5)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w57c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l losse<span class=\"_ _4\"></span>s/(<span class=\"_ _4\"></span>gain<span class=\"_ _4\"></span>s) arisin<span class=\"_ _4\"></span>g from chan<span class=\"_ _4\"></span>ges in fi<span class=\"_ _4\"></span>nanci<span class=\"_ _4\"></span>al assum<span class=\"_ _4\"></span>ptions<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e9 y24c8 w39 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls164 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ea y24c8 w57d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls241 ws1\">(3<span class=\"_ _4\"></span>5.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w38c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c9 ws126\">Experience losses<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ca y2529 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x8eb y2529 w55d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w57e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Benefi<span class=\"_ _4\"></span>ts pai<span class=\"_ _4\"></span>d, de<span class=\"_ _4\"></span>ath in ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice insur<span class=\"_ _4\"></span>ance p<span class=\"_ _4\"></span>remiums and ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ec y24bc w1fb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b9 ws1\">(3<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ed y24bc w28c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2af ws1\">(6.8)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w57f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c8 wse1\">Past ser<span class=\"_ _4\"></span>vice (credit)/cost<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ee y24bd w21f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x50f y24bd w2ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w580 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">Defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion at end of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ef y24be w581 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ff ws1\">62.<span class=\"_ _1\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f0 y24be w281 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29d ws1\">64.<span class=\"_ _0\"></span>4<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls26 ws11 gs425\">Re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (UK Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span></div><div class=\"gs426\"><table class=\"s w582 haf\" id=\"_d2b7dde0-560a-4bfa-821a-60c5a1bda4bd\"><tr><td></td><td class=\"t m0 x194 h6 y268a ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y268a ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y268b ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y268b ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b8 w583 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Fair va<span class=\"_ _4\"></span>lue of asset<span class=\"_ _4\"></span>s at sta<span class=\"_ _4\"></span>rt of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f1 y24b8 w584 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls300 ws1\">67<span class=\"_ _1\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f2 y24b8 w585 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>5<span class=\"_ _3b\"> </span>.<span class=\"_ _2\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w586 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c8 wse1\">Inter<span class=\"_ _0\"></span>est income<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f3 y24c7 w587 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f4 y24c7 w30d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w588 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Return o<span class=\"_ _4\"></span>n sche<span class=\"_ _4\"></span>me ass<span class=\"_ _4\"></span>ets excludin<span class=\"_ _4\"></span>g interest in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c8 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f5 y24c8 w145 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls220 ws1\">(4<span class=\"_ _4\"></span>3.<span class=\"_ _0\"></span>7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w589 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Scheme administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f6 y2529 w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f7 y2529 w50b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ad ws1\">(0.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w58a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e0 wsfb\">Contributions by employ<span class=\"_ _0\"></span>er<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f8 y2514 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f9 y2514 w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w57e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Benefi<span class=\"_ _4\"></span>ts pai<span class=\"_ _4\"></span>d, de<span class=\"_ _4\"></span>ath in ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice insur<span class=\"_ _4\"></span>ance p<span class=\"_ _4\"></span>remiums and ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ec y24bd w1fb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1b9 ws1\">(3<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ed y24bd w28c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2af ws1\">(6.8)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w58b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Fair va<span class=\"_ _4\"></span>lue of asset<span class=\"_ _4\"></span>s at end of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x8fa y24be w58c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls26d ws1\">67<span class=\"_ _1\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x8fb y24be w58d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls110 ws1\">67<span class=\"_ _1\"></span>.4<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs427\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt (UK S<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span></div><div class=\"gs428\"><table class=\"s w302 hcf\" id=\"_c35f329e-9984-4be3-85e2-29230c7c4905\"><tr><td></td><td class=\"t m0 x194 h6 y268c ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y268c ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y268d ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y268d ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w57f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c8 wse1\">Past ser<span class=\"_ _4\"></span>vice (credit)/cost<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ee y24bc w21f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x50f y24bc w2ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w589 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Scheme administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x4df y24bd w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.4<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x1d4 y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x749 y24be w28 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs429\">As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s (UK S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e)<span class=\"_ _345\"> </span></div><div class=\"gs42a\"><table class=\"s w58e hd0\" id=\"_2dc6e990-8fc9-4b9c-815c-0cfd825433ac\"><tr><td></td><td class=\"t m0 x35b h6 y268e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x35c h6 y268e ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x194 h7 y268e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y268e ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x440 h6 y268f ff3 fs3 fc0 sc0 ls301 ws1\">Quoted<span class=\"_ _345\"> </span></td><td class=\"t m0 x8fc h6 y268f ff3 fs3 fc0 sc0 ls39 ws1\">Unquo<span class=\"_ _4\"></span>ted<span class=\"_ _345\"> </span></td><td class=\"t m0 x3eb h7 y268f ff1 fs3 fc0 sc0 ls24e ws1\">Quot<span class=\"_ _1\"></span>ed<span class=\"_ _345\"> </span></td><td class=\"t m0 x3a4 h7 y268f ff1 fs3 fc0 sc0 ls93 ws1\">Unquoted<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y2690 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2690 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2690 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2690 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c8 w58f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls13 ws1\">Bonds<span class=\"_ _345\"> </span></div></td><td class=\"c n x8fd y24c8 w590 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18d ws219\">13.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x8fe y24c8 w1fc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18d ws219\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td><td class=\"c n x8ff y24c8 w9c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws21a\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _345\"> </span></div></td><td class=\"c n x900 y24c8 w591 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws21a\">6<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w592 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3d ws21\">Liabilit<span class=\"_ _4\"></span>y Driven Inv<span class=\"_ _0\"></span>estment<span class=\"_ _345\"> </span></div></td><td class=\"c n x901 y2529 w593 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws21b\">21.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x902 y2529 w594 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws21b\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x903 y2529 w595 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls302 ws21c\">15<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x904 y2529 w596 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls302 ws21c\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w597 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1af wseb\">Dive<span class=\"_ _4\"></span>rsifi<span class=\"_ _4\"></span>ed cred<span class=\"_ _4\"></span>it fund<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x905 y2514 w598 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws21d\">15<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x906 y2514 w3ad h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws21d\">3<span class=\"_ _4\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x907 y2514 w475 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws21e\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td><td class=\"c n x908 y2514 w599 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws21e\">11.<span class=\"_ _4\"></span>8<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w59a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">C<span class=\"_ _4\"></span>ash and c<span class=\"_ _4\"></span>ash e<span class=\"_ _4\"></span>quiv<span class=\"_ _4\"></span>alent<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x909 y24bd w59b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d6 ws21f\">10.<span class=\"_ _0\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x90a y24bd w59c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2d6 ws21f\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x90b y24bd w4c1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws220\">9<span class=\"_ _4\"></span>.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x90c y24bd w114 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws220\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"c n x90d y24be w59d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1df ws221\">61.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x90e y24be w59e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1df ws221\">6.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x74f y24be w59f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e7 ws222\">49<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x90f y24be w5a0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e7 ws222\">1<span class=\"_ _1\"></span>7<span class=\"_ _12\"></span>.8<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff3 fs8 fc0 sc0 ls6 ws1 gs42b\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs42c\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls7 ws1 gs42d\">1 <span class=\"_ _a\"> </span>Qu<span class=\"_ _4\"></span>oted s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>ets w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h hav<span class=\"_ _4\"></span>e a quote<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>rket pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e in ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>kets he<span class=\"_ _4\"></span>ld w<span class=\"_ _4\"></span>ithi<span class=\"_ _4\"></span>n inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent tr<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>s.<span class=\"_ _345\"> </span></div>Non<span class=\"_ _4\"></span>e of the fair valu<span class=\"_ _4\"></span>e of the ass<span class=\"_ _4\"></span>ets show<span class=\"_ _4\"></span>n above in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>e any of the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s own fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al instr<span class=\"_ _4\"></span>uments o<span class=\"_ _4\"></span>r any prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y occ<span class=\"_ _4\"></span>upie<span class=\"_ _4\"></span>d <span class=\"ls3e ws22\">by<span class=\"_ _0\"></span>, or other<span class=\"_ _345\"> </span></span>assets u<span class=\"_ _4\"></span>sed by the G<span class=\"_ _4\"></span>roup.<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e Sch<span class=\"_ _4\"></span>eme\u2019s current stra<span class=\"_ _4\"></span>tegic t<span class=\"_ _4\"></span>arget is to all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ate 19% of the investme<span class=\"_ _4\"></span>nt strateg<span class=\"_ _4\"></span>y to non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>atchin<span class=\"_ _4\"></span>g asset c<span class=\"_ _4\"></span>lass<span class=\"_ _4\"></span>es, pre<span class=\"_ _4\"></span>domin<span class=\"_ _4\"></span>antl<span class=\"ls44 ws27\">y longer-<span class=\"_ _345\"> </span></span>term cre<span class=\"_ _4\"></span>dit ba<span class=\"_ _4\"></span>sed invest<span class=\"_ _4\"></span>ments an<span class=\"_ _4\"></span>d 81<span class=\"_ _1\"></span>% to a liabili<span class=\"_ _4\"></span>ty<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tching p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>folio, com<span class=\"_ _4\"></span>prisi<span class=\"_ _4\"></span>ng Li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y D<span class=\"_ _4\"></span>riven Inves<span class=\"_ _4\"></span>tment (<span class=\"_ _4\"></span>\u2018L<span class=\"_ _4\"></span>DI\u2019<span class=\"_ _4\"></span>), mo<span class=\"_ _4\"></span>ney <span class=\"lsbc ws6f\">mar<span class=\"_ _4\"></span>ket and<span class=\"_ _345\"> </span></span>shor<span class=\"_ _4\"></span>ter-<span class=\"_ _4\"></span>term cre<span class=\"_ _4\"></span>dit b<span class=\"_ _4\"></span>ased i<span class=\"_ _4\"></span>nvestment<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he L<span class=\"_ _4\"></span>DI po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tion of t<span class=\"_ _4\"></span>he strate<span class=\"_ _4\"></span>gy h<span class=\"_ _4\"></span>as bee<span class=\"_ _4\"></span>n put in p<span class=\"_ _4\"></span>lac<span class=\"_ _4\"></span>e to reduc<span class=\"_ _4\"></span>e interest an<span class=\"_ _4\"></span>d inflati<span class=\"_ _4\"></span>on r<span class=\"ls6 ws1\">isk<span class=\"_ _4\"></span>. LD<span class=\"_ _4\"></span>Is are<span class=\"_ _345\"> </span></span>held in p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>led invest<span class=\"_ _4\"></span>ment vehic<span class=\"_ _4\"></span>les and i<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de over the c<span class=\"_ _4\"></span>ounter de<span class=\"_ _4\"></span>rivat<span class=\"_ _4\"></span>ives an<span class=\"_ _4\"></span>d quoted e<span class=\"_ _4\"></span>quitie<span class=\"_ _4\"></span>s desig<span class=\"_ _4\"></span>nated to move in li<span class=\"_ _4\"></span>ne with<span class=\"ls6 ws1\"> t<span class=\"_ _4\"></span>he defin<span class=\"_ _4\"></span>ed<span class=\"_ _345\"> </span></span>benefit liabilit<span class=\"_ _4\"></span>y.<span class=\"_ _345\"> </span>As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>23 (UK S<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span><table class=\"s w5a1 hb3\" id=\"_6be10e44-ce10-4b2b-afbd-5fd22d8422f7\"><tr><td></td><td class=\"t m0 x194 h6 y2691 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y2691 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x42a h6 y2692 ff3 fs3 fc0 sc0 ls6 ws1\">% pe<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></td><td class=\"t m0 x910 h7 y2692 ff1 fs3 fc0 sc0 ls1bf ws86\">% per an<span class=\"_ _4\"></span>num<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w5a2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls303 ws223\">RPI inflatio<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></div></td><td class=\"c n x911 y24c7 w5a3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2f0 ws1\">3.20<span class=\"_ _345\"> </span></div></td><td class=\"c n x458 y24c7 w11f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.25<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w5a2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls303 ws223\">CPI inflatio<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></div></td><td class=\"c n x911 y24ba w33 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls207 ws1\">2.90<span class=\"_ _345\"> </span></div></td><td class=\"c n x215 y24ba w5a4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20c ws1\">2.<span class=\"_ _4\"></span>95<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w5a5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lse ws224\">Sal<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>ncr<span class=\"_ _1\"></span>ease<span class=\"_ _0\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x912 y24bb w5a6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws1\">n/<span class=\"_ _0\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x913 y24bb w5a7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls304 ws1\">n/<span class=\"_ _0\"></span>a<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5a8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">Rate of di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nt<span class=\"_ _345\"> </span></div></td><td class=\"c n x914 y24bc w40d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ec ws1\">4.50<span class=\"_ _345\"> </span></div></td><td class=\"c n x915 y24bc w21f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.7<span class=\"_ _0\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5a9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Al<span class=\"_ _4\"></span>lowanc<span class=\"_ _4\"></span>e for pen<span class=\"_ _4\"></span>sion in p<span class=\"_ _4\"></span>ayme<span class=\"_ _4\"></span>nt incre<span class=\"_ _4\"></span>ases of 3% or R<span class=\"_ _4\"></span>PI if lo<span class=\"_ _4\"></span>wer<span class=\"_ _345\"> </span></div></td><td class=\"c n x916 y24bd w370 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls223 ws1\">2.<span class=\"_ _12\"></span>18<span class=\"_ _345\"> </span></div></td><td class=\"c n x917 y24bd w5aa h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2c ws1\">2.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5ab h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsd4 ws6d\">Al<span class=\"_ _4\"></span>lowanc<span class=\"_ _4\"></span>e for revaluat<span class=\"_ _4\"></span>ion of defer<span class=\"_ _4\"></span>red pens<span class=\"_ _4\"></span>ions<span class=\"_ _345\"> </span></div></td><td class=\"c n x918 y24be w190 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls207 ws1\">2.90<span class=\"_ _345\"> </span></div></td><td class=\"c n x46c y24be w5ac h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls20c ws1\">2.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td></tr></table>Mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y \u2013 c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s (UK Sc<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e)<span class=\"_ _345\"> </span><table class=\"s w5ad hd1\" id=\"_5bf1e9f5-1fdc-4309-adad-f5198c659981\"><tr><td></td><td></td><td class=\"t m0 x194 h6 y2697 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x195 h7 y2697 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x919 h6 y2698 ff3 fs3 fc0 sc0 ls6 ws1\">S<span class=\"_ _345\"> </span></td><td class=\"t m0 x57d h6 y2698 ff3 fs3 fc0 sc0 ls6 ws1\">P<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>A Y<span class=\"_ _0\"></span>oB </td><td class=\"t m0 x91a h7 y2698 ff1 fs3 fc0 sc0 ls6 ws1\">S<span class=\"_ _345\"> </span></td><td class=\"t m0 x91b h7 y2698 ff1 fs3 fc0 sc0 ls6 ws1\">P<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>A Y<span class=\"_ _0\"></span>oB </td></tr><tr><td></td><td class=\"c n x91c y2639 w5ae h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsa ws3\">CM<span class=\"_ _4\"></span>I 20<span class=\"_ _4\"></span>21<span class=\"_ _345\"> </span></div></td><td class=\"c n x91d y2639 w5af h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsa ws3\">1.5%<span class=\"_ _345\"> </span></div></td><td class=\"c n x91e y2695 w5b0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls25f ws189\">CMI 2020 1<span class=\"_ _345\"> </span></div></td><td class=\"c n x91f y2695 w5b1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls25f ws189\">.5<span class=\"_ _0\"></span>%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2699 ff1 fs3 fc0 sc0 ls275 wsf6\">Actu<span class=\"_ _4\"></span>arial t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es used<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x26c h6 y2699 ff3 fs3 fc0 sc0 ls1ea ws1f9\">long-term trend<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x920 h7 y2699 ff1 fs3 fc0 sc0 ls1bd ws13d\">long<span class=\"_ _4\"></span>-term tr<span class=\"_ _0\"></span>end<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24be w5b4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Life exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>y for mem<span class=\"_ _4\"></span>bers c<span class=\"_ _4\"></span>urrentl<span class=\"_ _4\"></span>y age<span class=\"_ _4\"></span>d 6<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x923 y24be w5b5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls19 ws1\">19.8<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x540 y24be w5b6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b4 ws1\">21.3<span class=\"_ _345\"> </span></div></td></tr></table>3<span class=\"_ _345\"> </span>3<span class=\"_ _345\"> </span>Mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y \u2013 f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s (UK Sc<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e)<span class=\"_ _345\"> </span><table class=\"s w5ad hd1\" id=\"_ece86b35-a798-4f82-a422-5ff454b05372\"><tr><td></td><td></td><td class=\"t m0 x194 h6 y2693 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x195 h7 y2693 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x919 h6 y2694 ff3 fs3 fc0 sc0 ls6 ws1\">S<span class=\"_ _345\"> </span></td><td class=\"t m0 x57d h6 y2694 ff3 fs3 fc0 sc0 ls6 ws1\">P<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>A Y<span class=\"_ _0\"></span>oB </td><td class=\"t m0 x91a h7 y2694 ff1 fs3 fc0 sc0 ls6 ws1\">S<span class=\"_ _345\"> </span></td><td class=\"t m0 x91b h7 y2694 ff1 fs3 fc0 sc0 ls6 ws1\">P<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>A Y<span class=\"_ _0\"></span>oB </td></tr><tr><td></td><td class=\"c n x91c y2639 w5ae h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsa ws3\">CM<span class=\"_ _4\"></span>I 20<span class=\"_ _4\"></span>21<span class=\"_ _345\"> </span></div></td><td class=\"c n x91d y2639 w5af h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 lsa ws3\">1.5%<span class=\"_ _345\"> </span></div></td><td class=\"c n x91e y2695 w5b0 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls25f ws189\">CMI 2020 1<span class=\"_ _345\"> </span></div></td><td class=\"c n x91f y2695 w5b1 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls25f ws189\">.5<span class=\"_ _0\"></span>%<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"t m0 x19e h7 y2696 ff1 fs3 fc0 sc0 ls275 wsf6\">Actu<span class=\"_ _4\"></span>arial t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es used<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x26c h6 y2696 ff3 fs3 fc0 sc0 ls1ea ws1f9\">long-term trend<span class=\"_ _345\"> </span></td><td></td><td class=\"t m0 x920 h7 y2696 ff1 fs3 fc0 sc0 ls1bd ws13d\">long<span class=\"_ _4\"></span>-term tr<span class=\"_ _0\"></span>end<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24be w5b2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Life exp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>y at age 6<span class=\"_ _4\"></span>5 for me<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>rs cur<span class=\"_ _4\"></span>rently ag<span class=\"_ _4\"></span>ed 4<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x921 y24be w5b3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18 ws1\">20.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x922 y24be w3ee h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls301 ws1\">22.9<span class=\"_ _345\"> </span></div></td></tr></table>3<span class=\"_ _345\"> </span>3<table class=\"s w5b7 hd2\" id=\"_b8d0754a-ed43-45be-b84e-e7d6868d36e4\"><tr><td></td><td class=\"t m0 x925 h6 y269a ff1 fs3 fc0 sc0 ls6 ws1\"> <span class=\"_ _2d5\"> </span><span class=\"ff3 ls1c\">2023<span class=\"_ _345\"> </span></span></td><td class=\"t m0 x926 h7 y269a ff1 fs3 fc0 sc0 ls22 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x927 h6 y269b ff3 fs3 fc0 sc0 ls6 ws1\">Al<span class=\"_ _4\"></span>l me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s </td><td class=\"t m0 x928 h7 y269b ff1 fs3 fc0 sc0 ls6 ws1\">Al<span class=\"_ _4\"></span>l memb<span class=\"_ _4\"></span>ers </td></tr><tr><td></td><td class=\"t m0 x929 h6 y269c ff3 fs3 fc0 sc0 ls6 ws1\">co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>e 75% </td><td class=\"t m0 x92a h7 y269c ff1 fs3 fc0 sc0 ls6 ws1\">com<span class=\"_ _4\"></span>mute 75% </td></tr><tr><td></td><td class=\"t m0 x92b h6 y269d ff3 fs3 fc0 sc0 ls6 ws1\">of m<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>um </td><td class=\"t m0 x92c h7 y269d ff1 fs3 fc0 sc0 ls3c ws20\">of max<span class=\"_ _4\"></span>imum </td></tr><tr><td class=\"c n x19a y24be w5b8 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls2eb ws207\">Cas<span class=\"_ _33f\"></span>h<span class=\"_ _340\"></span>co<span class=\"_ _341\"></span>mm<span class=\"_ _341\"></span>ut<span class=\"_ _342\"></span>at<span class=\"_ _342\"></span>io<span class=\"_ _33f\"></span>n<span class=\"_ _342\"></span>:<span class=\"_ _345\"> </span></div></td><td class=\"t m0 x92d h6 y269e ff3 fs3 fc0 sc0 ls305 ws1\">permitted<span class=\"_ _345\"> </span></td><td class=\"c n x92e y24be w5b9 h91\"><div class=\"t m0 x199 h7 y24f5 ff1 fs3 fc0 sc0 ls209 ws1\">permitte<span class=\"_ _344\"></span>d<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e weighted ave<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e durati<span class=\"_ _4\"></span>on of the d<span class=\"_ _4\"></span>efined b<span class=\"_ _4\"></span>enefi<span class=\"_ _4\"></span>t oblig<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23 i<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>roximatel<span class=\"_ _4\"></span>y 1<span class=\"_ _0\"></span>2 year<span class=\"_ _4\"></span>s (31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber<span class=\"_ _345\"> </span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 1<span class=\"_ _0\"></span>5 yea<span class=\"_ _4\"></span>rs).<span class=\"_ _345\"> </span>Th<span class=\"_ _4\"></span>e define<span class=\"_ _4\"></span>d benefi<span class=\"_ _4\"></span>t obli<span class=\"_ _4\"></span>gatio<span class=\"_ _4\"></span>n at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>23 c<span class=\"_ _4\"></span>an be a<span class=\"_ _4\"></span>pprox<span class=\"_ _4\"></span>imately at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibute<span class=\"_ _4\"></span>d to the sche<span class=\"_ _4\"></span>me memb<span class=\"_ _4\"></span>ers as foll<span class=\"_ _4\"></span>ows:<span class=\"_ _345\"> </span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">A<span class=\"_ _4\"></span>cti<span class=\"_ _4\"></span>ve memb<span class=\"_ _4\"></span>ers:   <span class=\"_ _be\"> </span>0% (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2: 0%) </span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1e4 ws6f\">D<span class=\"_ _4\"></span>eferred me<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>rs: <span class=\"_ _97\"> </span>4<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>% (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>22: 4<span class=\"_ _4\"></span>0%) </span>\u2013<span class=\"_ _165\"> </span><span class=\"fc0 ls1b4 wseb\">Pen<span class=\"_ _4\"></span>sioner m<span class=\"_ _4\"></span>embe<span class=\"_ _4\"></span>rs: <span class=\"_ _7b\"> </span>5<span class=\"_ _4\"></span>9% (2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2: 6<span class=\"_ _4\"></span>0%) </span>Al<span class=\"_ _4\"></span>l benef<span class=\"_ _4\"></span>its are ves<span class=\"_ _4\"></span>ted at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 (unc<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>ed from 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>22).<span class=\"_ _345\"> </span>Pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>it (UK S<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span><table class=\"s w5ba hab\" id=\"_8fee7afd-ffa6-4e9d-ada1-5f2f8f901c9d\"><tr><td></td><td class=\"t m0 x194 h6 y269f ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y269f ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26a0 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26a0 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c8 w5bb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Prese<span class=\"_ _4\"></span>nt value of defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligati<span class=\"_ _4\"></span>on<span class=\"_ _345\"> </span></div></td><td class=\"c n x92f y24c8 w5bc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2ff ws1\">62.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d9 y24c8 w51c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29d ws1\">64.<span class=\"_ _1\"></span>4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w5bd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Fair va<span class=\"_ _4\"></span>lue of pla<span class=\"_ _4\"></span>n assets<span class=\"_ _345\"> </span></div></td><td class=\"c n x930 y24bb w5be h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fa ws1\">(6<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x931 y24bb w5bf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ad ws1\">(67<span class=\"_ _1\"></span>.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5c0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24e ws153\">Sche<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>us<span class=\"_ _345\"> </span></div></td><td class=\"c n x932 y24bc w40f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18d ws1\">(4.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x933 y24bc w43a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1\">(3.0)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5c1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Adjustment relating t<span class=\"_ _0\"></span>o asset ceilings<span class=\"_ _0\"></span> and minimum funding requir<span class=\"_ _0\"></span>ements<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c0 y24bd w5c2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1d5 ws1\">4.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x934 y24bd w55d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5c3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls69 ws44\">Net d<span class=\"_ _4\"></span>efined b<span class=\"_ _4\"></span>enefi<span class=\"_ _4\"></span>t asset b<span class=\"_ _4\"></span>efore deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x<span class=\"_ _345\"> </span></div></td><td class=\"c n x50e y24be w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x935 y24be w9f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr></table><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls20a ws142 gs44b\">Reconciliation of asset ceiling (<span class=\"_ _1\"></span>UK Scheme)<span class=\"_ _345\"> </span></div><div class=\"gs44c\"><table class=\"s w5c4 had\" id=\"_c35aa074-abc3-4132-b81b-c3c26fed8f18\"><tr><td></td><td class=\"t m0 x194 h6 y26a1 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a1 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26a2 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26a2 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bb w5c5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3c ws20\">Restr<span class=\"_ _4\"></span>icti<span class=\"_ _4\"></span>on due to asset c<span class=\"_ _4\"></span>eiling at be<span class=\"_ _4\"></span>ginning of p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d<span class=\"_ _345\"> </span></div></td><td class=\"c n x936 y24bb w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x937 y24bb w1b8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls224 ws1\">14<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5c6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls43 ws26\">Inter<span class=\"_ _0\"></span>est on asset<span class=\"_ _0\"></span> restriction<span class=\"_ _345\"> </span></div></td><td class=\"c n x938 y24bc w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x785 y24bc w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5c7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e2 ws132\">Ot<span class=\"_ _4\"></span>her ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es in ass<span class=\"_ _4\"></span>et restr<span class=\"_ _4\"></span>icti<span class=\"_ _4\"></span>on<span class=\"_ _345\"> </span></div></td><td class=\"c n x939 y24bd w5c8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls306 ws1\">1.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x93a y24bd wa5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1<span class=\"_ _1\"></span>1.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5c9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1a9 wse7\">Restr<span class=\"_ _4\"></span>icti<span class=\"_ _4\"></span>on due to as<span class=\"_ _4\"></span>set ceiling at e<span class=\"_ _4\"></span>nd of per<span class=\"_ _4\"></span>iod<span class=\"_ _345\"> </span></div></td><td class=\"c n x93b y24be w5ca h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1d5 ws1\">4.9<span class=\"_ _345\"> </span></div></td><td class=\"c n x900 y24be w45a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls283 ws1\">3.0<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs44d\">Th<span class=\"_ _4\"></span>e best e<span class=\"_ _4\"></span>stima<span class=\"_ _4\"></span>te of contr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>ions to be p<span class=\"_ _4\"></span>aid into th<span class=\"_ _4\"></span>e plan fo<span class=\"_ _4\"></span>r the year<span class=\"_ _4\"></span> endin<span class=\"_ _4\"></span>g 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>24 is \u00a3<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4m<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs44e\">Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me (UK S<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me)<span class=\"_ _345\"> </span></div><div class=\"gs44f\"><table class=\"s w5cb hb3\" id=\"_5f6ed6b8-e6f8-42ba-8c1e-0f84a5e2a211\"><tr><td></td><td class=\"t m0 x194 h6 y26a3 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a3 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26a4 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26a4 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c7 w588 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Return o<span class=\"_ _4\"></span>n sche<span class=\"_ _4\"></span>me ass<span class=\"_ _4\"></span>ets excludin<span class=\"_ _4\"></span>g interest in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c7 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f5 y24c7 w145 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls220 ws1\">(4<span class=\"_ _4\"></span>3.<span class=\"_ _0\"></span>7)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24ba w5cc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls35 ws19\">Actuarial (losses)/gains arising from<span class=\"ls1ab wse2\"> chang<span class=\"_ _4\"></span>es in fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al assum<span class=\"_ _4\"></span>ptions<span class=\"_ _345\"> </span></span></div></td><td class=\"c n x4fc y24ba w1a h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x4e1 y24ba w5cd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls144 ws1\">35.4<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w57a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 wse9\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l gains ar<span class=\"_ _4\"></span>ising from c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in dem<span class=\"_ _4\"></span>ogra<span class=\"_ _4\"></span>phic assu<span class=\"_ _4\"></span>mption<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x93c y24bb w44f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1ce ws1\">3.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x934 y24bb w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5ce h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bd ws13d\">Experience losses on liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _345\"> </span></div></td><td class=\"c n x93d y24bc w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x93e y24bc w183 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1\">(3.3)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ac wsec\">(Lo<span class=\"_ _4\"></span>ss)/g<span class=\"_ _4\"></span>ain du<span class=\"_ _4\"></span>e to chan<span class=\"_ _4\"></span>ge in as<span class=\"_ _4\"></span>set restr<span class=\"_ _4\"></span>icti<span class=\"_ _4\"></span>on<span class=\"_ _345\"> </span></div></td><td class=\"c n x93f y24bd w51b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fd ws1\">(1.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x940 y24bd w5d0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21f ws1\">11<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5d1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al g<span class=\"_ _4\"></span>ain rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised i<span class=\"_ _4\"></span>n other c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensi<span class=\"_ _4\"></span>ve inc<span class=\"_ _4\"></span>ome<span class=\"_ _345\"> </span></div></td><td class=\"c n x941 y24be w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x942 y24be w2d4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs450\">Co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>UK d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs451\">Th<span class=\"_ _4\"></span>e Group o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ates define<span class=\"_ _4\"></span>d benef<span class=\"_ _4\"></span>it sch<span class=\"_ _4\"></span>emes in c<span class=\"_ _4\"></span>ontine<span class=\"_ _4\"></span>ntal Euro<span class=\"_ _4\"></span>pe. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs452\">In Europ<span class=\"_ _4\"></span>e the Grou<span class=\"_ _4\"></span>p op<span class=\"_ _4\"></span>erates defi<span class=\"_ _4\"></span>ned be<span class=\"_ _4\"></span>nefit p<span class=\"_ _4\"></span>ension<span class=\"_ _4\"></span>, post<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>retirement an<span class=\"_ _4\"></span>d long<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>e arr<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>ments for c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>tain e<span class=\"_ _4\"></span>mploye<span class=\"_ _4\"></span>es in Fr<span class=\"ls43 ws1\">ance, </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs453\">Ger<span class=\"_ _4\"></span>many, Italy, T<span class=\"_ _1\"></span>urkey<span class=\"_ _0\"></span>, Swit<span class=\"_ _4\"></span>zerl<span class=\"_ _4\"></span>and and L<span class=\"_ _4\"></span>iec<span class=\"_ _4\"></span>htenstein. </div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls26 ws11 gs454\">Re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on (no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s) </div><div class=\"gs455\"><table class=\"s w5d2 ha7\" id=\"_6d092f92-4718-4025-bdc7-f2c40c09fc1d\"><tr><td></td><td class=\"t m0 x194 h6 y26a5 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a5 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26a6 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26a6 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24e5 w576 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">Defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion at st<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of year<span class=\"_ _345\"> </span></div></td><td class=\"c n x530 y24e5 w5d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls5 ws1\">16<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x943 y24e5 w7f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3e ws1\">24<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c4 w5d4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Current service cost<span class=\"_ _345\"> </span></div></td><td class=\"c n x944 y24c4 w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x945 y24c4 w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b6 w579 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Inter<span class=\"_ _0\"></span>est expense<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e5 y24b6 w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x946 y24b6 w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w5d5 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l losse<span class=\"_ _4\"></span>s arisin<span class=\"_ _4\"></span>g from chan<span class=\"_ _4\"></span>ges in d<span class=\"_ _4\"></span>emog<span class=\"_ _4\"></span>raphi<span class=\"_ _4\"></span>c assump<span class=\"_ _4\"></span>tions<span class=\"_ _345\"> </span></div></td><td class=\"c n x53e y24c6 w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x934 y24c6 w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w57c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l losse<span class=\"_ _4\"></span>s/(<span class=\"_ _4\"></span>gain<span class=\"_ _4\"></span>s) arisin<span class=\"_ _4\"></span>g from chan<span class=\"_ _4\"></span>ges in fi<span class=\"_ _4\"></span>nanci<span class=\"_ _4\"></span>al assum<span class=\"_ _4\"></span>ptions<span class=\"_ _345\"> </span></div></td><td class=\"c n x947 y24b8 w2d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x948 y24b8 w5d6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls259 ws1\">(4.<span class=\"_ _12\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w5d7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls92 wsb4\">Experience losses/(gains) on liabi<span class=\"_ _0\"></span>lities<span class=\"_ _345\"> </span></div></td><td class=\"c n x4de y24c7 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x949 y24c7 wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w57e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Benefi<span class=\"_ _4\"></span>ts pai<span class=\"_ _4\"></span>d, de<span class=\"_ _4\"></span>ath in ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice insur<span class=\"_ _4\"></span>ance p<span class=\"_ _4\"></span>remiums and ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x94a y24c8 w435 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls15 ws1\">(0.6<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x94b y24c8 wbf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1.6<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w5d8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls93 wsdb\">Employee<span class=\"_ _0\"></span> contributions<span class=\"_ _345\"> </span></div></td><td class=\"c n x94c y24bb w2d3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x94d y24bb w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5d9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Settl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x94e y24bc w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x94f y24bc w435 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a4 ws1\">(3.8)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5da h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls204 ws225\">Ex<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>ss<span class=\"_ _345\"> </span></div></td><td class=\"c n x950 y24bd w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x951 y24bd w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w580 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">Defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligat<span class=\"_ _4\"></span>ion at end of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x952 y24be w5db h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls243 ws1\">17.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x953 y24be w5dc h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls229 ws1\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls26 ws11 gs456\">Re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ts (no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s) </div><div class=\"gs457\"><table class=\"s w5dd hd3\" id=\"_c9ded475-001a-47b5-88df-2be35f6fcf14\"><tr><td></td><td class=\"t m0 x194 h6 y26a7 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a7 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26a8 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26a8 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24c4 w583 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Fair va<span class=\"_ _4\"></span>lue of asset<span class=\"_ _4\"></span>s at sta<span class=\"_ _4\"></span>rt of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x954 y24c4 w5de h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls93 ws1\">5.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x955 y24c4 w9c h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls221 ws1\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b6 w586 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c8 wse1\">Inter<span class=\"_ _0\"></span>est income<span class=\"_ _345\"> </span></div></td><td class=\"c n x8f3 y24b6 w5df h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8c5 y24b6 w20 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c6 w588 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Return o<span class=\"_ _4\"></span>n sche<span class=\"_ _4\"></span>me ass<span class=\"_ _4\"></span>ets excludin<span class=\"_ _4\"></span>g interest in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c6 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x956 y24c6 w5e0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1<span class=\"_ _0\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24b8 w589 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Scheme administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x957 y24b8 w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x958 y24b8 w4a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.2)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w58a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1e0 wsfb\">Contributions by employ<span class=\"_ _0\"></span>er<span class=\"_ _345\"> </span></div></td><td class=\"c n x46b y24c7 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x959 y24c7 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w5e1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2a ws13\">Contributions by employ<span class=\"_ _0\"></span>ees<span class=\"_ _345\"> </span></div></td><td class=\"c n x414 y24c8 w5df h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x95a y24c8 w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w57e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Benefi<span class=\"_ _4\"></span>ts pai<span class=\"_ _4\"></span>d, de<span class=\"_ _4\"></span>ath in ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice insur<span class=\"_ _4\"></span>ance p<span class=\"_ _4\"></span>remiums and ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x50e y24bb w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x93e y24bb w40f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls23d ws1\">(0.9)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w5d9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Settl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x94e y24bc w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x94f y24bc w5e2 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls22c ws1\">(5.4)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5e3 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls204 ws225\">Ex<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> ra<span class=\"_ _1\"></span>te<span class=\"_ _0\"></span> ga<span class=\"_ _0\"></span>in<span class=\"_ _345\"> </span></div></td><td class=\"c n x95b y24bd w5e4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _12\"></span>1<span class=\"_ _345\"> </span></div></td><td class=\"c n x95c y24bd w307 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w58b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls26 ws11\">Fair va<span class=\"_ _4\"></span>lue of asset<span class=\"_ _4\"></span>s at end of ye<span class=\"_ _4\"></span>ar<span class=\"_ _345\"> </span></div></td><td class=\"c n x95d y24be w51e h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls295 ws1\">6.2<span class=\"_ _345\"> </span></div></td><td class=\"c n x95e y24be w47 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls215 ws1\">5.3<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs459\">T<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt (no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s) </div><div class=\"gs21b\"><table class=\"s w5e5 hd4\" id=\"_0a0eb175-18b4-4005-94c8-3a2c3b8e50ad\"><tr><td></td><td class=\"t m0 x194 h6 y26a9 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a9 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26aa ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26aa ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24ba w5d4 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsf ws6\">Current service cost<span class=\"_ _345\"> </span></div></td><td class=\"c n x944 y24ba w88 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.<span class=\"_ _4\"></span>4<span class=\"_ _345\"> </span></div></td><td class=\"c n x945 y24ba w2cf h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w5e6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1af wseb\">Net interes<span class=\"_ _4\"></span>t on the def<span class=\"_ _4\"></span>ined b<span class=\"_ _4\"></span>enefit li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x95f y24bb w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x960 y24bb w2b1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w589 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls11 ws7\">Scheme administration expenses<span class=\"_ _345\"> </span></div></td><td class=\"c n x957 y24bc w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x946 y24bc w89 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5d9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Settl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _345\"> </span></div></td><td class=\"c n x94e y24bd w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x961 y24bd w5e7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ff ws1\">(0.<span class=\"_ _12\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5e8 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al exp<span class=\"_ _4\"></span>ense<span class=\"_ _345\"> </span></div></td><td class=\"c n x51c y24be w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.8<span class=\"_ _345\"> </span></div></td><td class=\"c n x716 y24be w1ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls202 ws1\">0.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls11d ws226 gs45a\">Asse<span class=\"_ _4\"></span>ts (<span class=\"_ _0\"></span>non-UK sche<span class=\"_ _4\"></span>mes)<span class=\"_ _0\"></span> </div><div class=\"gs45b\"><table class=\"s w5e9 hd5\" id=\"_3de4e6c9-ec43-412e-b75d-4f7305e5f79f\"><tr><td></td><td class=\"c n x962 y26ab w5ea h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fb ws227\">2023<span class=\"_ _345\"> </span></div></td><td class=\"c n x963 y26ab w5eb h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fb ws227\">2023<span class=\"_ _345\"> </span></div></td><td class=\"c n x964 y26ab w5ec h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21e ws228\">2022<span class=\"_ _345\"> </span></div></td><td class=\"c n x965 y26ab w5ed h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21e ws228\">2022<span class=\"_ _345\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x440 h6 y26ac ff3 fs3 fc0 sc0 ls301 ws1\">Quoted<span class=\"_ _345\"> </span></td><td class=\"t m0 x8fc h6 y26ad ff3 fs3 fc0 sc0 ls39 ws1\">Unquo<span class=\"_ _4\"></span>ted<span class=\"_ _345\"> </span></td><td class=\"t m0 x3eb h7 y26ad ff1 fs3 fc0 sc0 ls24e ws1\">Quot<span class=\"_ _1\"></span>ed<span class=\"_ _345\"> </span></td><td class=\"t m0 x3a4 h7 y26ad ff1 fs3 fc0 sc0 ls93 ws1\">Unquoted<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y26ae ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y26ae ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y26ae ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26ae ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w59a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1b2 wse3\">C<span class=\"_ _4\"></span>ash and c<span class=\"_ _4\"></span>ash e<span class=\"_ _4\"></span>quiv<span class=\"_ _4\"></span>alent<span class=\"_ _4\"></span>s<span class=\"_ _345\"> </span></div></td><td class=\"c n x966 y24bc w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x7a1 y24bc w114 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws181\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x432 y24bc w12a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws229\">1<span class=\"_ _0\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x967 y24bc w114 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws229\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5ee h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1d9 ws12b\">Collective Foundation<span class=\"_ _0\"></span> receivables<span class=\"_ _345\"> </span></div></td><td class=\"c n x968 y24bd w110 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22a\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x969 y24bd w501 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22a\">6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x50e y24bd w9f h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws22a\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x96a y24bd w121 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws22a\">5.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5ef h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls12 ws1\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _345\"> </span></div></td><td class=\"c n x96b y24be w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22a\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x96c y24be w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22a\">6.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x7dd y24be w12a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws22b\">1<span class=\"_ _0\"></span>.7<span class=\"_ _345\"> </span></div></td><td class=\"c n x83f y24be w121 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws22b\">5.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff3 fs8 fc0 sc0 ls6 ws1 gs45c\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h17 ff1 fs8 fc0 sc0 ls6 ws1 gs45d\">1<span class=\"_ _345\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls7 ws1 gs45e\">1  Quote<span class=\"_ _4\"></span>d sch<span class=\"_ _4\"></span>eme a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch ha<span class=\"_ _4\"></span>ve a quo<span class=\"_ _4\"></span>ted m<span class=\"_ _4\"></span>arket p<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>e in ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>rkets h<span class=\"_ _4\"></span>eld w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>rus<span class=\"_ _4\"></span>ts.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 lsd4 ws6d gs45f\">Non<span class=\"_ _4\"></span>e of the fair valu<span class=\"_ _4\"></span>es of the as<span class=\"_ _4\"></span>sets show<span class=\"_ _4\"></span>n above i<span class=\"_ _4\"></span>nclud<span class=\"_ _4\"></span>e any of the Gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _0\"></span>s own f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s or any prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y oc<span class=\"_ _4\"></span>cupie<span class=\"_ _4\"></span>d by<span class=\"_ _0\"></span>, or other </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3c ws20 gs460\">assets u<span class=\"_ _4\"></span>sed by, the Group. </div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls6 ws1 gs461\">As<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r 20<span class=\"_ _4\"></span>23 (no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s) </div><div class=\"gs462\"><table class=\"s w5f0 hd6\" id=\"_9f516afe-15fc-42b7-ac7d-5f60c66309c6\"><tr><td></td><td class=\"t m0 x3e9 h6 y26af ff3 fs3 fc0 sc0 ls2a9 ws22c\">Salary  </td><td class=\"t m0 x7e1 h6 y26af ff3 fs3 fc0 sc0 ls299 ws1ac\">Rate of<span class=\"_ _0\"></span> <span class=\"_ _12\"></span> </td><td></td><td class=\"t m0 x91b h6 y26af ff3 fs3 fc0 sc0 ls23 ws1\">Pen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on </td></tr><tr><td></td><td class=\"t m0 x27b h6 y26b0 ff3 fs3 fc0 sc0 ls286 ws1\">increases<span class=\"_ _345\"> </span></td><td class=\"t m0 x5e6 h6 y26b0 ff3 fs3 fc0 sc0 ls27 ws1\">discount<span class=\"_ _345\"> </span></td><td class=\"t m0 x57d h6 y26b0 ff3 fs3 fc0 sc0 ls27e ws1\">Inflation<span class=\"_ _345\"> </span></td><td class=\"t m0 x96d h6 y26b0 ff3 fs3 fc0 sc0 ls286 ws1\">increases<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x96e h6 y26b1 ff3 fs3 fc0 sc0 ls6 ws1\">% pe<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></td><td class=\"t m0 x58d h6 y26b1 ff3 fs3 fc0 sc0 ls6 ws1\">% pe<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></td><td class=\"t m0 x42a h6 y26b1 ff3 fs3 fc0 sc0 ls6 ws1\">% pe<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></td><td class=\"t m0 x35a h6 y26b1 ff3 fs3 fc0 sc0 ls6 ws1\">% pe<span class=\"_ _4\"></span>r an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24b8 w278 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ec ws1\">USA<span class=\"_ _345\"> </span></div></td><td class=\"c n x96f y24b8 w5f1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws1\">n/<span class=\"_ _1\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x970 y24b8 w5f2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws1\">n/<span class=\"_ _1\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x971 y24b8 w5f3 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws1\">n/a<span class=\"_ _345\"> </span></div></td><td class=\"c n x972 y24b8 w5f2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws1\">n/<span class=\"_ _1\"></span>a<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w27d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls29b ws1\">France<span class=\"_ _345\"> </span></div></td><td class=\"c n x973 y24c7 w3aa h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22d\">3.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x974 y24c7 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22d\">4<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x936 y24c7 w238 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22d\">2.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x975 y24c7 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22d\">1.0<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w282 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls249 ws1\">German<span class=\"_ _0\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x976 y24c8 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22e\">2.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x977 y24c8 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22e\">3.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x978 y24c8 w5f4 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22e\">n<span class=\"_ _4\"></span>/<span class=\"_ _0\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x8cb y24c8 w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws22e\">2.3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w4c9 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c4 ws1\">Italy<span class=\"_ _345\"> </span></div></td><td class=\"c n x979 y2529 w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws219\">2.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x97a y2529 w4c1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws219\">3.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x97b y2529 w5f5 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws219\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>-3<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x97c y2529 w5f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws219\">n/a<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w5f7 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls307 ws1\">Tu<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>y<span class=\"_ _345\"> </span></div></td><td class=\"c n x97d y2514 w2be h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws22f\">21.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x97e y2514 w5f8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws22f\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x97f y2514 w2be h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws22f\">21.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x980 y2514 w5f9 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1e5 ws22f\">n/a<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5fa h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls232 ws1\">Liech<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>enst<span class=\"_ _1\"></span>ein<span class=\"_ _345\"> </span></div></td><td class=\"c n x981 y24bd w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws230\">2.<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x982 y24bd w3fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws230\">1.5<span class=\"_ _345\"> </span></div></td><td class=\"c n x983 y24bd w5f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws230\">n/a<span class=\"_ _345\"> </span></div></td><td class=\"c n x1d5 y24bd w5f6 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws230\">n/a<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5fb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls21 ws1\">Switzerland<span class=\"_ _345\"> </span></div></td><td class=\"c n x96f y24be w5f1 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws231\">n/<span class=\"_ _1\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x984 y24be w5fc h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws231\">2<span class=\"_ _4\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x985 y24be w5fd h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws231\">n/<span class=\"_ _0\"></span>a<span class=\"_ _345\"> </span></div></td><td class=\"c n x986 y24be w5f2 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls188 ws231\">n/<span class=\"_ _1\"></span>a<span class=\"_ _345\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls69 ws44 gs463\">Th<span class=\"_ _4\"></span>ere were no sig<span class=\"_ _4\"></span>nifi<span class=\"_ _4\"></span>cant m<span class=\"_ _4\"></span>ovement<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>ared to th<span class=\"_ _4\"></span>e prio<span class=\"_ _4\"></span>r year w<span class=\"_ _4\"></span>ith the exce<span class=\"_ _4\"></span>ption of T<span class=\"_ _0\"></span>urkey whe<span class=\"_ _4\"></span>re the rate of di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt perc<span class=\"_ _4\"></span>enta<span class=\"ls6 ws1\">g<span class=\"_ _4\"></span>e per </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs464\">annum wa<span class=\"_ _4\"></span>s increa<span class=\"_ _4\"></span>sed by 9.<span class=\"_ _4\"></span>5 ppt<span class=\"_ _4\"></span>s to 24.<span class=\"_ _4\"></span>5% compare<span class=\"_ _4\"></span>d with 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2 and t<span class=\"_ _4\"></span>he inflati<span class=\"_ _4\"></span>on perc<span class=\"_ _4\"></span>enta<span class=\"_ _4\"></span>ge cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d by 1<span class=\"_ _0\"></span>0.<span class=\"_ _4\"></span>5 ppt<span class=\"_ _4\"></span>s to 21<span class=\"_ _12\"></span>%, b<span class=\"_ _4\"></span>oth due <span class=\"ls6 ws1\">to th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs465\">cou<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>y\u2019s current an<span class=\"_ _4\"></span>d forec<span class=\"_ _4\"></span>asted hig<span class=\"_ _4\"></span>h inflatio<span class=\"_ _4\"></span>n peri<span class=\"_ _4\"></span>od. </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs466\">Th<span class=\"_ _4\"></span>e assumpt<span class=\"_ _4\"></span>ion for the i<span class=\"_ _4\"></span>nflatio<span class=\"_ _4\"></span>n rate % per an<span class=\"_ _4\"></span>num for Ita<span class=\"_ _4\"></span>ly de<span class=\"_ _4\"></span>crease<span class=\"_ _4\"></span>s by 0.<span class=\"_ _4\"></span>5 ppts fro<span class=\"_ _4\"></span>m 3.0% i<span class=\"_ _4\"></span>n 20<span class=\"_ _4\"></span>24 to 2.5% from the year 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>25 <span class=\"ls40 ws1\">onwards.<span class=\"_ _345\"> </span></span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls1d2 ws1 gs467\">Duration<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls36 ws1a gs468\">Th<span class=\"_ _4\"></span>e weighted ave<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e durati<span class=\"_ _4\"></span>ons of the d<span class=\"_ _4\"></span>efine<span class=\"_ _4\"></span>d benefi<span class=\"_ _4\"></span>t obli<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>ons of the ove<span class=\"_ _4\"></span>rsea<span class=\"_ _4\"></span>s schem<span class=\"_ _4\"></span>es at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 rang<span class=\"_ _4\"></span>e from 9 yea<span class=\"_ _4\"></span>r<span class=\"ls6 ws1\">s to  </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1b2 wse3 gs469\">18 years. T<span class=\"_ _4\"></span>he du<span class=\"_ _4\"></span>ratio<span class=\"_ _4\"></span>ns ran<span class=\"_ _4\"></span>ged fro<span class=\"_ _4\"></span>m 8 year<span class=\"_ _4\"></span>s to 1<span class=\"_ _1\"></span>7 ye<span class=\"_ _4\"></span>ars as<span class=\"_ _4\"></span> at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>.<span class=\"_ _345\"> </span></div>Pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>it (no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s) <table class=\"s w43 hd4\" id=\"_7d9ff0b5-e6eb-4954-a6e6-bdf62d8db019\"><tr><td></td><td class=\"t m0 x194 h6 y26a9 ff3 fs3 fc0 sc0 ls1c ws1\">2023<span class=\"_ _345\"> </span></td><td class=\"t m0 x195 h7 y26a9 ff1 fs3 fc0 sc0 ls22 ws1\">2022<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x197 h6 y26aa ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26aa ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24ba w5bb h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Prese<span class=\"_ _4\"></span>nt value of defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit ob<span class=\"_ _4\"></span>ligati<span class=\"_ _4\"></span>on<span class=\"_ _345\"> </span></div></td><td class=\"c n x987 y24ba w5fe h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls243 ws1\">17<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x988 y24ba w5ff h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls229 ws1\">16.<span class=\"_ _2\"></span>2<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bb w5bd h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Fair va<span class=\"_ _4\"></span>lue of pla<span class=\"_ _4\"></span>n assets<span class=\"_ _345\"> </span></div></td><td class=\"c n x989 y24bb we8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fa ws1\">(6.<span class=\"_ _4\"></span>2)<span class=\"_ _345\"> </span></div></td><td class=\"c n x98a y24bb w488 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1f5 ws1\">(5.3)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bc w600 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">Defi<span class=\"_ _4\"></span>cit in the s<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>es<span class=\"_ _345\"> </span></div></td><td class=\"c n x98b y24bc wac h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls236 ws1\">11<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x98c y24bc wad h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w5c1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c1 wsf5\">Adjustment relating t<span class=\"_ _0\"></span>o asset ceilings<span class=\"_ _0\"></span> and minimum funding requir<span class=\"_ _0\"></span>ements<span class=\"_ _345\"> </span></div></td><td class=\"c n x1ad y24bd w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x1ae y24bd w24 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w601 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls3e ws22\">Net def<span class=\"_ _4\"></span>ined b<span class=\"_ _4\"></span>enefit lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y, before deferred ta<span class=\"_ _4\"></span>x<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d3 y24be wac h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls236 ws1\">11<span class=\"_ _4\"></span>.1<span class=\"_ _345\"> </span></div></td><td class=\"c n x8d4 y24be w362 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls199 ws1\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _345\"> </span></div></td></tr></table>As a<span class=\"_ _4\"></span>ll actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l gain<span class=\"_ _4\"></span>s and los<span class=\"_ _4\"></span>ses are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised<span class=\"_ _4\"></span>, the def<span class=\"_ _4\"></span>icit sh<span class=\"_ _4\"></span>own ab<span class=\"_ _4\"></span>ove at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 is that re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised i<span class=\"_ _4\"></span>n the ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e<span class=\"ls1c1 wsf5\"> sheet.<span class=\"_ _345\"> </span></span>Amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me (no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-U<span class=\"_ _4\"></span>K sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s) <table class=\"s w1e6 hd7\" id=\"_da45f930-2685-4003-a567-5b76b6b88ffb\"><tr><td></td><td class=\"c n x536 y26b2 w602 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></div></td><td class=\"c n x98d y26b2 w603 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c7 w588 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls36 ws1a\">Return o<span class=\"_ _4\"></span>n sche<span class=\"_ _4\"></span>me ass<span class=\"_ _4\"></span>ets excludin<span class=\"_ _4\"></span>g interest in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ _345\"> </span></div></td><td class=\"c n x51a y24c7 w27 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls79 ws1\">0.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x956 y24c7 w5e0 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls161 ws1\">(1<span class=\"_ _0\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24c8 w604 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1bf ws86\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l (los<span class=\"_ _4\"></span>ses)/ g<span class=\"_ _4\"></span>ains aris<span class=\"_ _4\"></span>ing from ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in finan<span class=\"_ _4\"></span>cial as<span class=\"_ _4\"></span>sumpti<span class=\"_ _4\"></span>ons<span class=\"_ _345\"> </span></div></td><td class=\"c n x98e y24c8 w46 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x98f y24c8 w401 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls24f ws1\">4.<span class=\"_ _1\"></span>1<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2529 w605 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1be ws60\">Actu<span class=\"_ _4\"></span>aria<span class=\"_ _4\"></span>l loss ar<span class=\"_ _4\"></span>ising fro<span class=\"_ _4\"></span>m chang<span class=\"_ _4\"></span>es in dem<span class=\"_ _4\"></span>ogr<span class=\"_ _4\"></span>aphic a<span class=\"_ _4\"></span>ssumpti<span class=\"_ _4\"></span>ons<span class=\"_ _345\"> </span></div></td><td class=\"c n x3f5 y2529 w9f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x990 y2529 w57b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2e3 ws1\">(0.5)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y2514 w606 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c9 ws126\">Experience (losses)/gains on<span class=\"_ _0\"></span> liabilities<span class=\"_ _345\"> </span></div></td><td class=\"c n x991 y2514 w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _4\"></span>4)<span class=\"_ _345\"> </span></div></td><td class=\"c n x992 y2514 w45d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1fd ws1\">1.<span class=\"_ _2\"></span>5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w607 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsa ws3\">Gai<span class=\"_ _4\"></span>n due to ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> in asset re<span class=\"_ _4\"></span>stri<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>n<span class=\"_ _345\"> </span></div></td><td class=\"c n x4cb y24bd w24 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws1\">\u2013<span class=\"_ _345\"> </span></div></td><td class=\"c n x993 y24bd w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws1\">2.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w5d1 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2f ws16\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al g<span class=\"_ _4\"></span>ain rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ised i<span class=\"_ _4\"></span>n other c<span class=\"_ _4\"></span>ompre<span class=\"_ _4\"></span>hensi<span class=\"_ _4\"></span>ve inc<span class=\"_ _4\"></span>ome<span class=\"_ _345\"> </span></div></td><td class=\"c n x994 y24be w46 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _345\"> </span></div></td><td class=\"c n x951 y24be w608 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls215 ws1\">5.<span class=\"_ _0\"></span>7<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e only fun<span class=\"_ _4\"></span>ded p<span class=\"_ _4\"></span>lans are th<span class=\"_ _4\"></span>ose op<span class=\"_ _4\"></span>erated in Fr<span class=\"_ _4\"></span>ance, Sw<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>zerlan<span class=\"_ _4\"></span>d and Li<span class=\"_ _4\"></span>echtenstei<span class=\"_ _4\"></span>n. The b<span class=\"_ _4\"></span>est es<span class=\"_ _4\"></span>timate of co<span class=\"_ _4\"></span>ntrib<span class=\"_ _4\"></span>ution<span class=\"_ _4\"></span>s to be pai<span class=\"_ _4\"></span><span class=\"ls1ab wse2\">d into the </span>pla<span class=\"_ _4\"></span>ns for the ye<span class=\"_ _4\"></span>ar end<span class=\"_ _4\"></span>ing 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>024 is \u00a3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>1m. Se<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s (cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>o to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns) (no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>UK s<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s)<span class=\"_ _345\"> </span><table class=\"s w240 hd8\" id=\"_ba66a5c9-c4d7-46e0-b74e-6bef1f599d54\"><tr><td></td><td class=\"c n x995 y264a w609 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18 ws1\">2023<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x996 y264a w60a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls240 ws1\">2022<span class=\"_ _345\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x440 h6 y26b3 ff3 fs3 fc0 sc0 ls286 ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8d9 h6 y26b3 ff3 fs3 fc0 sc0 ls271 ws1\">Decrease<span class=\"_ _345\"> </span></td><td class=\"t m0 x479 h7 y26b3 ff1 fs3 fc0 sc0 ls1ef ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8da h7 y26b3 ff1 fs3 fc0 sc0 ls1c ws1\">Decreas<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y26b4 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y26b4 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y26b4 ff1 fs3 fc0 sc0 ls1ef ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26b4 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bd w60b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsbc ws6f\">0.<span class=\"_ _4\"></span>25% chan<span class=\"_ _4\"></span>ge in di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt rate<span class=\"_ _345\"> </span></div></td><td class=\"c n x997 y24bd w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0<span class=\"_ _4\"></span>.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x998 y24bd w60c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">0.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x999 y24bd w183 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1\">(0.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x99a y24bd w60d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w60e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cf ws127\">0.<span class=\"_ _4\"></span>25% chang<span class=\"_ _4\"></span>e in pric<span class=\"_ _4\"></span>e inflatio<span class=\"_ _4\"></span>n (and as<span class=\"_ _4\"></span>soci<span class=\"_ _4\"></span>ated assum<span class=\"_ _4\"></span>ptions)<span class=\"_ _345\"> </span></div></td><td class=\"c n x979 y24be w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws232\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x99b y24be w60f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws232\">(0.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x99c y24be w121 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws233\">0<span class=\"_ _4\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x99d y24be w12b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws233\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>able i<span class=\"_ _4\"></span>s base<span class=\"_ _4\"></span>d on an illust<span class=\"_ _4\"></span>rative 0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25% chang<span class=\"_ _4\"></span>e, altho<span class=\"_ _4\"></span>ugh the a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions ma<span class=\"_ _4\"></span>y var<span class=\"_ _4\"></span>y by grea<span class=\"_ _4\"></span>ter amount<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>herefore<span class=\"ls6 ws1\">, the G<span class=\"_ _4\"></span>roup </span>con<span class=\"_ _4\"></span>sider<span class=\"_ _4\"></span>s the retire<span class=\"_ _4\"></span>ment be<span class=\"_ _4\"></span>nefit o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>s a key source of es<span class=\"_ _4\"></span>timat<span class=\"_ _4\"></span>ion un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "Th<span class=\"_ _4\"></span>e following t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e provid<span class=\"_ _4\"></span>es an est<span class=\"_ _4\"></span>imate of the p<span class=\"_ _4\"></span>otential im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t on the p<span class=\"_ _4\"></span>ensio<span class=\"_ _4\"></span>n schem<span class=\"_ _4\"></span>e of chan<span class=\"_ _4\"></span>ging the<span class=\"_ _4\"></span>se assum<span class=\"_ _4\"></span>ptions<span class=\"_ _4\"></span>. <table class=\"s w60 hce\" id=\"_7809a2c0-92ba-46a0-aaf3-d795aed7ccbf\"><tr><td></td><td class=\"t m0 x35b h6 y2685 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x35c h6 y2685 ff3 fs3 fc0 sc0 ls1c ws1\">2023 </td><td class=\"t m0 x194 h7 y2685 ff1 fs3 fc0 sc0 ls22 ws1\">2022 </td><td class=\"t m0 x195 h7 y2685 ff1 fs3 fc0 sc0 ls22 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x440 h6 y2686 ff3 fs3 fc0 sc0 ls286 ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8d9 h6 y2686 ff3 fs3 fc0 sc0 ls271 ws1\">Decrease<span class=\"_ _345\"> </span></td><td class=\"t m0 x479 h7 y2686 ff1 fs3 fc0 sc0 ls1ef ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8da h7 y2686 ff1 fs3 fc0 sc0 ls1c ws1\">Decreas<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y2687 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y2687 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y2687 ff1 fs3 fc0 sc0 ls1ef ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y2687 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bc w56e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls69 ws44\">0.<span class=\"_ _4\"></span>5% chang<span class=\"_ _4\"></span>e in disc<span class=\"_ _4\"></span>ount ra<span class=\"_ _4\"></span>te<span class=\"_ _345\"> </span></div></td><td class=\"c n x8db y24bc wa8 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2fd ws1\">(3.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8dc y24bc w56f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls2fd ws1\">4<span class=\"_ _4\"></span>.0<span class=\"_ _345\"> </span></div></td><td class=\"c n x8dd y24bc w570 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2cb ws1\">(4.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8de y24bc w4ef h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls2cb ws1\">4.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24bd w571 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cf ws127\">0.<span class=\"_ _4\"></span>5% change in pr<span class=\"_ _4\"></span>ice infl<span class=\"_ _4\"></span>ation (an<span class=\"_ _4\"></span>d asso<span class=\"_ _4\"></span>ciated as<span class=\"_ _4\"></span>sumptio<span class=\"_ _4\"></span>ns)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8df y24bd w122 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws215\">1.4<span class=\"_ _345\"> </span></div></td><td class=\"c n x7fb y24bd w481 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws215\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e0 y24bd w15a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws216\">1.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x3c7 y24bd w239 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws216\">(1<span class=\"_ _0\"></span>.5<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w572 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1ab wse2\">One ye<span class=\"_ _4\"></span>ar cha<span class=\"_ _4\"></span>nge in life exp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>y at age 6<span class=\"_ _4\"></span>5<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e1 y24be w37b h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws217\">2<span class=\"_ _4\"></span>.6<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e2 y24be w573 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws217\">(2<span class=\"_ _4\"></span>.6)<span class=\"_ _345\"> </span></div></td><td class=\"c n x714 y24be w1f6 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws218\">2.<span class=\"_ _4\"></span>2<span class=\"_ _345\"> </span></div></td><td class=\"c n x8e3 y24be w574 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1c7 ws218\">(<span class=\"_ _4\"></span>2.2<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr></table>Se<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s (cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>o to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns) (no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>UK s<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s)<span class=\"_ _345\"> </span><table class=\"s w240 hd8\" id=\"_ba66a5c9-c4d7-46e0-b74e-6bef1f599d54\"><tr><td></td><td class=\"c n x995 y264a w609 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls18 ws1\">2023<span class=\"_ _345\"> </span></div></td><td></td><td class=\"c n x996 y264a w60a h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls240 ws1\">2022<span class=\"_ _345\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x440 h6 y26b3 ff3 fs3 fc0 sc0 ls286 ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8d9 h6 y26b3 ff3 fs3 fc0 sc0 ls271 ws1\">Decrease<span class=\"_ _345\"> </span></td><td class=\"t m0 x479 h7 y26b3 ff1 fs3 fc0 sc0 ls1ef ws1\">Increase<span class=\"_ _345\"> </span></td><td class=\"t m0 x8da h7 y26b3 ff1 fs3 fc0 sc0 ls1c ws1\">Decreas<span class=\"_ _0\"></span>e<span class=\"_ _345\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e h6 y26b4 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x38f h6 y26b4 ff3 fs3 fc0 sc0 ls65 ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x197 h7 y26b4 ff1 fs3 fc0 sc0 ls1ef ws1\">\u00a3m<span class=\"_ _345\"> </span></td><td class=\"t m0 x198 h7 y26b4 ff1 fs3 fc0 sc0 ls93 ws1\">\u00a3m<span class=\"_ _345\"> </span></td></tr><tr><td class=\"c n x19a y24bd w60b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 lsbc ws6f\">0.<span class=\"_ _4\"></span>25% chan<span class=\"_ _4\"></span>ge in di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt rate<span class=\"_ _345\"> </span></div></td><td class=\"c n x997 y24bd w1d h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">(0<span class=\"_ _4\"></span>.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x998 y24bd w60c h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls1fe ws1\">0.<span class=\"_ _4\"></span>6<span class=\"_ _345\"> </span></div></td><td class=\"c n x999 y24bd w183 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1\">(0.5)<span class=\"_ _345\"> </span></div></td><td class=\"c n x99a y24bd w60d h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls216 ws1\">0.5<span class=\"_ _345\"> </span></div></td></tr><tr><td class=\"c n x19a y24be w60e h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls1cf ws127\">0.<span class=\"_ _4\"></span>25% chang<span class=\"_ _4\"></span>e in pric<span class=\"_ _4\"></span>e inflatio<span class=\"_ _4\"></span>n (and as<span class=\"_ _4\"></span>soci<span class=\"_ _4\"></span>ated assum<span class=\"_ _4\"></span>ptions)<span class=\"_ _345\"> </span></div></td><td class=\"c n x979 y24be w121 h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws232\">0.<span class=\"_ _4\"></span>3<span class=\"_ _345\"> </span></div></td><td class=\"c n x99b y24be w60f h90\"><div class=\"t m0 x199 h6 y24a3 ff3 fs3 fc0 sc0 ls6 ws232\">(0.3)<span class=\"_ _345\"> </span></div></td><td class=\"c n x99c y24be w121 h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws233\">0<span class=\"_ _4\"></span>.3<span class=\"_ _345\"> </span></div></td><td class=\"c n x99d y24be w12b h91\"><div class=\"t m0 x199 h6 y24a3 ff1 fs3 fc0 sc0 ls6 ws233\">(<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _345\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>able i<span class=\"_ _4\"></span>s base<span class=\"_ _4\"></span>d on an illust<span class=\"_ _4\"></span>rative 0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25% chang<span class=\"_ _4\"></span>e, altho<span class=\"_ _4\"></span>ugh the a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions ma<span class=\"_ _4\"></span>y var<span class=\"_ _4\"></span>y by grea<span class=\"_ _4\"></span>ter amount<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>herefore<span class=\"ls6 ws1\">, the G<span class=\"_ _4\"></span>roup </span>con<span class=\"_ _4\"></span>sider<span class=\"_ _4\"></span>s the retire<span class=\"_ _4\"></span>ment be<span class=\"_ _4\"></span>nefit o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span>s a key source of es<span class=\"_ _4\"></span>timat<span class=\"_ _4\"></span>ion un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws234 gs476\">27<span class=\"_ _3c\"></span>. Conting<span class=\"_ _0\"></span>ent <span class=\"_ _22\"></span>liabilities<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs477\">Th<span class=\"_ _4\"></span>e Group is su<span class=\"_ _4\"></span>bjec<span class=\"_ _4\"></span>t to cer<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in leg<span class=\"_ _4\"></span>al proc<span class=\"_ _4\"></span>eed<span class=\"_ _4\"></span>ings<span class=\"_ _4\"></span>, claim<span class=\"_ _4\"></span>s, com<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>ints and invest<span class=\"_ _4\"></span>igati<span class=\"_ _4\"></span>ons ari<span class=\"_ _4\"></span>sing ou<span class=\"_ _4\"></span>t of the ordi<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>urse of <span class=\"ls1c5 ws1\">business. </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs478\">Leg<span class=\"_ _4\"></span>al pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>dings m<span class=\"_ _4\"></span>ay inc<span class=\"_ _4\"></span>lude, b<span class=\"_ _4\"></span>ut are not limi<span class=\"_ _4\"></span>ted to, alleg<span class=\"_ _4\"></span>ed bre<span class=\"_ _4\"></span>ach of c<span class=\"_ _4\"></span>ontra<span class=\"_ _4\"></span>ct and a<span class=\"_ _4\"></span>llege<span class=\"_ _4\"></span>d brea<span class=\"_ _4\"></span>ch of enviro<span class=\"_ _4\"></span>nmenta<span class=\"_ _4\"></span>l, com<span class=\"_ _4\"></span>petit<span class=\"_ _4\"></span><span class=\"ls43 ws26\">ion, securities </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs479\">and he<span class=\"_ _4\"></span>alth an<span class=\"_ _4\"></span>d safet<span class=\"_ _4\"></span>y laws. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup may n<span class=\"_ _4\"></span>ot be insure<span class=\"_ _4\"></span>d fully, or at all, in resp<span class=\"_ _4\"></span>ect of su<span class=\"_ _4\"></span>ch risks<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>roup c<span class=\"_ _4\"></span>annot pre<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>t t<span class=\"ls1f wse\">he ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1c3 wse5 gs47a\">of indi<span class=\"_ _4\"></span>vidu<span class=\"_ _4\"></span>al le<span class=\"_ _4\"></span>gal ac<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s or cla<span class=\"_ _4\"></span>ims or c<span class=\"_ _4\"></span>ompl<span class=\"_ _4\"></span>aints o<span class=\"_ _4\"></span>r investig<span class=\"_ _4\"></span>ations<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Group m<span class=\"_ _4\"></span>ay set<span class=\"_ _4\"></span>tle liti<span class=\"_ _4\"></span>gatio<span class=\"_ _4\"></span>n or reg<span class=\"_ _4\"></span>ulator<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rocee<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"ls6 ws1\">s pri<span class=\"_ _4\"></span>or to a final </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ab wse2 gs47b\">judg<span class=\"_ _4\"></span>ment or d<span class=\"_ _4\"></span>eterminat<span class=\"_ _4\"></span>ion of lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>y. The Grou<span class=\"_ _4\"></span>p may do s<span class=\"_ _4\"></span>o to avoid the co<span class=\"_ _4\"></span>st, m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>ement ef<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>r nega<span class=\"_ _4\"></span>tive bus<span class=\"_ _4\"></span>iness<span class=\"_ _4\"></span>, regul<span class=\"_ _4\"></span>at<span class=\"ls1ca ws108\">ory or </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1af wseb gs47c\">repu<span class=\"_ _4\"></span>tatio<span class=\"_ _4\"></span>nal co<span class=\"_ _4\"></span>nseq<span class=\"_ _4\"></span>uence<span class=\"_ _4\"></span>s of conti<span class=\"_ _4\"></span>nuing to conte<span class=\"_ _4\"></span>st liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, even when i<span class=\"_ _4\"></span>t consi<span class=\"_ _4\"></span>ders i<span class=\"_ _4\"></span>t has vali<span class=\"_ _4\"></span>d defence<span class=\"_ _4\"></span>s to liabilit<span class=\"_ _4\"></span>y. The Gr<span class=\"_ _4\"></span><span class=\"ls1a9 wse7\">oup co<span class=\"_ _4\"></span>nside<span class=\"_ _4\"></span>rs that </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs47d\">no mater<span class=\"_ _4\"></span>ial lo<span class=\"_ _4\"></span>ss is exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to result from t<span class=\"_ _4\"></span>hese le<span class=\"_ _4\"></span>gal p<span class=\"_ _4\"></span>rocee<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span>s, cl<span class=\"_ _4\"></span>aims, c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>laint<span class=\"_ _4\"></span>s and investi<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>ons. P<span class=\"_ _4\"></span>rovisio<span class=\"_ _4\"></span>n is mad<span class=\"_ _4\"></span>e f<span class=\"ls1dd ws12e\">or all liab<span class=\"_ _4\"></span>ilities </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls26 ws11 gs47e\">that are exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to materi<span class=\"_ _4\"></span>alise thro<span class=\"_ _4\"></span>ugh le<span class=\"_ _4\"></span>gal an<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x claim<span class=\"_ _4\"></span>s agai<span class=\"_ _4\"></span>nst the G<span class=\"_ _4\"></span>roup.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h9 ff3 fs0 fc2 sc0 ls8 ws1 gs480\">28.<span class=\"_ _0\"></span> P<span class=\"_ _0\"></span>ost-balance sheet events </div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls1af wseb gs481\">Ac<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of L<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ke Ci<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y He<span class=\"_ _4\"></span>at Trea<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1a9 wse7 gs482\">On 19 Janua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24 the Grou<span class=\"_ _4\"></span>p acq<span class=\"_ _4\"></span>uired L<span class=\"_ _4\"></span>ake Cit<span class=\"_ _4\"></span>y He<span class=\"_ _4\"></span>at T<span class=\"_ _1\"></span>rea<span class=\"_ _4\"></span>ting (L<span class=\"_ _4\"></span>ake Cit<span class=\"_ _4\"></span>y) for a tot<span class=\"_ _4\"></span>al gross c<span class=\"_ _4\"></span>onsi<span class=\"_ _4\"></span>derati<span class=\"_ _4\"></span>on of \u00a3<span class=\"_ _4\"></span>52.<span class=\"_ _4\"></span>2m ($<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m US<span class=\"_ _4\"></span>D<span class=\"ls6 ws1\">) on a c<span class=\"_ _4\"></span>ash </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls3e ws22 gs483\">and de<span class=\"_ _4\"></span>bt free ba<span class=\"_ _4\"></span>sis whic<span class=\"_ _4\"></span>h was set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d throug<span class=\"_ _4\"></span>h the Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _0\"></span>s existing c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>rowing fa<span class=\"_ _4\"></span>cilitie<span class=\"_ _4\"></span>s. Th<span class=\"_ _4\"></span>is will sig<span class=\"_ _4\"></span>nific<span class=\"_ _4\"></span>antly in<span class=\"_ _4\"></span>cre<span class=\"ls6 ws1\">as<span class=\"_ _4\"></span>e Bod<span class=\"_ _4\"></span>ycote\u2019s </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs484\">custom<span class=\"_ _4\"></span>er rea<span class=\"_ _4\"></span>ch in the M<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>cal m<span class=\"_ _4\"></span>arket wit<span class=\"_ _4\"></span>hin the A<span class=\"_ _4\"></span>DE b<span class=\"_ _4\"></span>usines<span class=\"_ _4\"></span>s in No<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th A<span class=\"_ _4\"></span>meric<span class=\"_ _4\"></span>a.<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls6 ws1 gs485\">Give<span class=\"_ _4\"></span>n the proxi<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>y to the yea<span class=\"_ _4\"></span>r end da<span class=\"_ _4\"></span>te an initia<span class=\"_ _4\"></span>l acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g and fair va<span class=\"_ _4\"></span>lue exercise wi<span class=\"_ _4\"></span>ll be co<span class=\"_ _4\"></span>mplete<span class=\"_ _4\"></span>d in the fir<span class=\"_ _4\"></span>st hal<span class=\"_ _4\"></span>f of 20<span class=\"_ _4\"></span>24 and the </div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs486\">acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g impa<span class=\"_ _4\"></span>ct of thi<span class=\"_ _4\"></span>s acqu<span class=\"_ _4\"></span>isitio<span class=\"_ _4\"></span>n and the re<span class=\"_ _4\"></span>sults of th<span class=\"_ _4\"></span>e ope<span class=\"_ _4\"></span>ration<span class=\"_ _4\"></span>s for La<span class=\"_ _4\"></span>ke Cit<span class=\"_ _4\"></span>y will be in<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e Group\u2019s cond<span class=\"_ _4\"></span>ensed<span class=\"ls1c ws101\"> consolidated<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1aa wsee gs487\">interim fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements for t<span class=\"_ _4\"></span>he half ye<span class=\"_ _4\"></span>ar of 20<span class=\"_ _4\"></span>24.<span class=\"_ _345\"> </span></div><div class=\"t m0 h6 ff3 fs3 fc0 sc0 ls2a9 ws13b gs488\">Share repurcha<span class=\"_ _4\"></span>se programme<span class=\"_ _345\"> </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1bc wsf0 gs489\">On 2<span class=\"_ _4\"></span>2 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span>, the C<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>any anno<span class=\"_ _4\"></span>unce<span class=\"_ _4\"></span>d its intenti<span class=\"_ _4\"></span>on to laun<span class=\"_ _4\"></span>ch a sha<span class=\"_ _4\"></span>re repurc<span class=\"_ _4\"></span>hase pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mme of up to \u00a3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>0m<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s will c<span class=\"_ _4\"></span>omme<span class=\"ls6 ws1\">n<span class=\"_ _4\"></span>ce on </span></div><div class=\"t m0 h7 ff1 fs3 fc0 sc0 ls1ac wsec gs48a\">15 March 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "Bo<span class=\"_ _4\"></span>dycote p<span class=\"_ _4\"></span>lc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800V93QFW53NB7Y29",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}