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    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-344": {
   "value": "160300000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "fact-345": {
   "value": "146218000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-348": {
   "value": "1. G<span class=\"_ _2\"></span>eneral in<span class=\"_ _e\"></span>forma<span class=\"_ _0\"></span>tion and basis o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>epara<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span>Corpora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span>CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc (the \u201cC<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u201d) is a p<span class=\"_ _2\"></span>ubl<span class=\"_ _2\"></span>ic c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any lim<span class=\"_ _2\"></span>ited by sh<span class=\"_ _2\"></span>ares in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rated in the U<span class=\"_ _2\"></span>nited K<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gdo<span class=\"_ _2\"></span>m and d<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>led i<span class=\"_ _2\"></span>n Eng<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>d and Wal<span class=\"_ _2\"></span>es un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nie<span class=\"_ _2\"></span>s Act 20<span class=\"_ _2\"></span>06<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e nature of the o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s and p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s of CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc an<span class=\"_ _2\"></span>d its su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s (coll<span class=\"_ _2\"></span>ective<span class=\"_ _2\"></span>ly the \u201cG<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u201d) are set ou<span class=\"_ _2\"></span>t in note 3<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>F<span class=\"_ _0\"></span>unctional<span class=\"_ _0\"></span> and presen<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion curr<span class=\"_ _0\"></span>ency<span class=\"_ _2f2\"> </span>Items in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatements of e<span class=\"_ _2\"></span>ach of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s entities a<span class=\"_ _2\"></span>re meas<span class=\"_ _2\"></span>ured u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy of the pr<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic e<span class=\"_ _2\"></span>nviron<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch the entit<span class=\"_ _2\"></span>y op<span class=\"_ _2\"></span>erates (the \u201c<span class=\"_ _2\"></span>fun<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy\u201d<span class=\"_ _2\"></span>). The G<span class=\"_ _2\"></span>roup\u2019s Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial St<span class=\"_ _2\"></span>atements a<span class=\"_ _2\"></span>re prese<span class=\"_ _2\"></span>nted in sterl<span class=\"_ _2\"></span>ing (<span class=\"_ _2\"></span>\u201cGB<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>\u201d), wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>s the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s functi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s pres<span class=\"_ _2\"></span>entatio<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>rency. Foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rations a<span class=\"_ _2\"></span>re inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th the po<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s set out i<span class=\"_ _2\"></span>n note 2.<span class=\"_ _2f2\"> </span>Going concern<span class=\"_ _2f2\"> </span>The D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors have prep<span class=\"_ _2\"></span>ared the F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial St<span class=\"_ _2\"></span>atements o<span class=\"_ _2\"></span>n a go<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ern b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch requ<span class=\"_ _2\"></span>ires th<span class=\"_ _2\"></span>e Dire<span class=\"_ _2\"></span>ctors to have a reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le exp<span class=\"_ _2\"></span>ectati<span class=\"_ _2\"></span>on that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has a<span class=\"_ _2\"></span>deq<span class=\"_ _2\"></span>uate reso<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s to contin<span class=\"_ _2\"></span>ue in o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>al existen<span class=\"_ _2\"></span>ce for a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d of at lea<span class=\"_ _2\"></span>st 12 mo<span class=\"_ _2\"></span>nths from the d<span class=\"_ _2\"></span>ate of approval of th<span class=\"_ _2\"></span>e Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatements<span class=\"_ _2\"></span>. The Gr<span class=\"_ _0\"></span>oup has<span class=\"_ _0\"></span> considerable<span class=\"_ _0\"></span> \ufb01nancial r<span class=\"_ _e\"></span>esources, a br<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span> range o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>oducts<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span> geographical<span class=\"_ _0\"></span>ly div<span class=\"_ _0\"></span>ersi\ufb01ed bus<span class=\"_ _0\"></span>iness. Consequent<span class=\"_ _0\"></span>ly<span class=\"_ _e\"></span>, the Dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ors beli<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t the G<span class=\"_ _2\"></span>roup is we<span class=\"_ _2\"></span>ll pl<span class=\"_ _2\"></span>ace<span class=\"_ _2\"></span>d to man<span class=\"_ _2\"></span>age its b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss ri<span class=\"_ _2\"></span>sks in th<span class=\"_ _2\"></span>e context of th<span class=\"_ _2\"></span>e curre<span class=\"_ _2\"></span>nt eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic o<span class=\"_ _2\"></span>utlo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>. Acco<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>gly, the Dire<span class=\"_ _2\"></span>ctors have reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ble exp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ation th<span class=\"_ _2\"></span>at the Grou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s ade<span class=\"_ _2\"></span>quate reso<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s for that pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of at lea<span class=\"_ _2\"></span>st 12 month<span class=\"_ _2\"></span>s from the d<span class=\"_ _2\"></span>ate of approval of the Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>lieve it is a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>pri<span class=\"_ _2\"></span>ate t<span class=\"_ _0\"></span>o ado<span class=\"_ _2\"></span>pt the go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rn bas<span class=\"_ _2\"></span>is in p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Furthe<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils a<span class=\"_ _2\"></span>re set out in th<span class=\"_ _2\"></span>e via<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity statem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n page<span class=\"_ _2\"></span>s 57 an<span class=\"_ _2\"></span>d 58<span class=\"_ _2f2\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Basis of<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al Statem<span class=\"_ _2\"></span>ents of the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n prep<span class=\"_ _2\"></span>ared in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th UK-ado<span class=\"_ _2\"></span>pted Intern<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>al Acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nting S<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ards i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>nformit<span class=\"_ _2\"></span>y with th<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts of the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es Act 2<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>6 an<span class=\"_ _2\"></span>d the D<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ure Gu<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e and T<span class=\"_ _0\"></span>rans<span class=\"_ _2\"></span>paren<span class=\"_ _2\"></span>cy Ru<span class=\"_ _2\"></span>les s<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rceb<span class=\"_ _2\"></span>ook of th<span class=\"_ _2\"></span>e Un<span class=\"_ _2\"></span>ited Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om\u2019s Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>t Autho<span class=\"_ _2\"></span>rity.<span class=\"_ _2f2\"> </span>The F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n prepa<span class=\"_ _2\"></span>red in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ern b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, und<span class=\"_ _2\"></span>er the h<span class=\"_ _2\"></span>istori<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l cost c<span class=\"_ _2\"></span>onventi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, except in the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of \u201cF<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at fair val<span class=\"_ _2\"></span>ue throu<span class=\"_ _2\"></span>gh p<span class=\"_ _2\"></span>ro\ufb01t or lo<span class=\"_ _2\"></span>ss (<span class=\"_ _2\"></span>\u201cF<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>PL<span class=\"_ _1b\"></span>\u201d<span class=\"_ _2\"></span>)\u201d and \u201c<span class=\"_ _2\"></span>Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents at fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rough oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201cF<span class=\"_ _2\"></span>VOC<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>\u201d)\u201d<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ounded t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he near<span class=\"_ _0\"></span>est t<span class=\"_ _0\"></span>housand e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>herwise indica<span class=\"_ _0\"></span>ted.<span class=\"_ _2f2\"> </span>The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>roup\u2019s prin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g pol<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>es ad<span class=\"_ _2\"></span>opted in th<span class=\"_ _2\"></span>e prep<span class=\"_ _2\"></span>aratio<span class=\"_ _2\"></span>n of thes<span class=\"_ _2\"></span>e Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts are set out i<span class=\"_ _2\"></span>n note 2 bel<span class=\"_ _2\"></span>ow. Thes<span class=\"_ _2\"></span>e pol<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>stently ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed to all ye<span class=\"_ _2\"></span>ars p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d, except for th<span class=\"_ _2\"></span>e ado<span class=\"_ _2\"></span>ption of th<span class=\"_ _2\"></span>e new acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to investme<span class=\"_ _2\"></span>nt in as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciates a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ptocurre<span class=\"_ _2\"></span>ncy ass<span class=\"_ _2\"></span>ets he<span class=\"_ _2\"></span>ld as int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d new an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d stan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds as set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low. The Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Statem<span class=\"_ _2\"></span>ents pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>re at and for the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 2024 and 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l years a<span class=\"_ _2\"></span>re referred to as 2024 and 202<span class=\"_ _2\"></span>3 in th<span class=\"_ _2\"></span>e Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatements<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of new an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds<span class=\"_ _2f2\"> </span>The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g stan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s and i<span class=\"_ _2\"></span>nterpretatio<span class=\"_ _2\"></span>ns ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>e \ufb01rst ti<span class=\"_ _2\"></span>me in th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rrent \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l year bu<span class=\"_ _2\"></span>t do not h<span class=\"_ _2\"></span>ave a sign<span class=\"_ _2\"></span>i\ufb01c<span class=\"_ _2\"></span>ant i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct on the F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements of the Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup:<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 1 \u201c<span class=\"_ _2\"></span>Prese<span class=\"_ _2\"></span>ntation of F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements\u201d a<span class=\"_ _2\"></span>nd I<span class=\"_ _2\"></span>FRS P<span class=\"_ _2\"></span>ractic<span class=\"_ _2\"></span>e Stateme<span class=\"_ _2\"></span>nt 2 \u201c<span class=\"_ _2\"></span>Mak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Materia<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y Ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts\u201d \u2013 Di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re of Account<span class=\"_ _0\"></span>ing Policies<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 12 \u201c<span class=\"_ _2\"></span>Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>xes\u201d \u2013 Deferred T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>x re<span class=\"_ _2\"></span>lated to Ass<span class=\"_ _2\"></span>ets and L<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from a S<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>le T<span class=\"_ _e\"></span>ran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 12 \u201c<span class=\"_ _2\"></span>Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>xes\u201d \u2013 Intern<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>al T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>x Reform \u2013 P<span class=\"_ _2\"></span>illa<span class=\"_ _2\"></span>r T<span class=\"_ _e\"></span>wo Mo<span class=\"_ _2\"></span>del R<span class=\"_ _2\"></span>ule<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 8 \u201c<span class=\"_ _0\"></span>Acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g Poli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, Cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in Ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting E<span class=\"_ _2\"></span>stimates a<span class=\"_ _2\"></span>nd Error<span class=\"_ _2\"></span>s\u201d \u2013 De\ufb01<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of Acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng Esti<span class=\"_ _2\"></span>mates<span class=\"_ _2f2\"> </span>IFR<span class=\"_ _2\"></span>S 17 \u201c<span class=\"_ _2\"></span>Ins<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce C<span class=\"_ _2\"></span>ontracts\u201d (i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e Ju<span class=\"_ _2\"></span>ne 202<span class=\"_ _2\"></span>0 an<span class=\"_ _2\"></span>d Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>1 Ame<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IFRS 17<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span>New ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g stand<span class=\"_ _2\"></span>ards i<span class=\"_ _2\"></span>n is<span class=\"_ _2\"></span>sue b<span class=\"_ _2\"></span><span class=\"_ _2f2\">ut not yet effecti</span><span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span>At the date of autho<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ation of the F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements<span class=\"_ _2\"></span>, the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g new sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ards a<span class=\"_ _2\"></span>nd interp<span class=\"_ _2\"></span>retation<span class=\"_ _2\"></span>s relevant to the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup we<span class=\"_ _2\"></span>re in iss<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ut <span class=\"_ _2f2\">not yet effective a</span><span class=\"_ _2\"></span>nd have not b<span class=\"_ _2\"></span>een a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d to the Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts:<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IFRS 1<span class=\"_ _2\"></span>0 an<span class=\"_ _2\"></span>d IAS 28 \u2013 S<span class=\"_ _2\"></span>ale o<span class=\"_ _2\"></span>r Contr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tion of As<span class=\"_ _2\"></span>sets b<span class=\"_ _2\"></span>etwee<span class=\"_ _2\"></span>n an I<span class=\"_ _2\"></span>nvestor and i<span class=\"_ _2\"></span>ts As<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iate or Jo<span class=\"_ _2\"></span>int Venture (Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on date yet to be con<span class=\"_ _2\"></span>\ufb01rm<span class=\"_ _2\"></span>ed)<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 1 \u2013 Cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>i\ufb01c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s Curre<span class=\"_ _2\"></span>nt or No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>urrent (<span class=\"_ _2\"></span>App<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le from 1 J<span class=\"_ _2\"></span>anu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 2024, T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup wi<span class=\"_ _2\"></span>ll ado<span class=\"_ _2\"></span>pt this for th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 20<span class=\"_ _2\"></span>25)<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 1 \u2013 No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent Li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s with C<span class=\"_ _2\"></span>ovena<span class=\"_ _2\"></span>nts (Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>rom 1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ry 2<span class=\"_ _2\"></span>024, The G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill ad<span class=\"_ _2\"></span>opt thi<span class=\"_ _2\"></span>s for the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2025)<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 7 and I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 7 \u2013 Sup<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ier F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce A<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ments (<span class=\"_ _2\"></span>Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ble from 1 J<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 20<span class=\"_ _2\"></span>24, The G<span class=\"_ _2\"></span>roup wi<span class=\"_ _2\"></span>ll ad<span class=\"_ _2\"></span>opt thi<span class=\"_ _2\"></span>s for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 20<span class=\"_ _2\"></span>25)<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IFRS 1<span class=\"_ _2\"></span>6 \u2013 Leas<span class=\"_ _2\"></span>e Lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>n a Sal<span class=\"_ _2\"></span>e and Le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k (Ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e from 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>ry 2<span class=\"_ _2\"></span>024, The G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill ad<span class=\"_ _2\"></span>opt th<span class=\"_ _2\"></span>is for the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2025)<span class=\"_ _2f2\"> </span>The D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors do not exp<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>at the ad<span class=\"_ _2\"></span>optio<span class=\"_ _2\"></span>n of the stan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds listed a<span class=\"_ _2\"></span>bove wil<span class=\"_ _2\"></span>l have a materia<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>act on th<span class=\"_ _2\"></span>e Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts of the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d the Group in<span class=\"_ _0\"></span> futur<span class=\"_ _e\"></span>e periods<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Basis of<span class=\"_ _0\"></span> consolidation<span class=\"_ _2f2\"> </span>The F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate the \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nformatio<span class=\"_ _2\"></span>n of the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d its su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>re all enti<span class=\"_ _2\"></span>ties over w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as co<span class=\"_ _2\"></span>ntrol. The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ontrol<span class=\"_ _2\"></span>s an entit<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p is expo<span class=\"_ _2\"></span>sed to, o<span class=\"_ _2\"></span>r has r<span class=\"_ _2\"></span>ights to, var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>le return<span class=\"_ _2\"></span>s from its invol<span class=\"_ _2\"></span>veme<span class=\"_ _2\"></span>nt with the e<span class=\"_ _2\"></span>ntity a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>as the a<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span><span class=\"_ _2f2\">ity to affect th</span><span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e returns th<span class=\"_ _2\"></span>rough its p<span class=\"_ _2\"></span>ower to dire<span class=\"_ _2\"></span>ct the acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s of the enti<span class=\"_ _2\"></span>ty. CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>e ultim<span class=\"_ _2\"></span>ate hold<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany of the G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er a G<span class=\"_ _2\"></span>roup reo<span class=\"_ _2\"></span>rgan<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on in 2<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>6. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ool<span class=\"_ _2\"></span>ing of intere<span class=\"_ _2\"></span>sts metho<span class=\"_ _2\"></span>d of acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng was app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d to the Gro<span class=\"_ _2\"></span>up reorg<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n as it fell o<span class=\"_ _2\"></span>utsi<span class=\"_ _2\"></span>de th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 3 \u201c<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s\u201d<span class=\"_ _0\"></span>. The D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors ado<span class=\"_ _2\"></span>pted the p<span class=\"_ _2\"></span>ool<span class=\"_ _2\"></span>ing of inte<span class=\"_ _2\"></span>rests metho<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>ey bel<span class=\"_ _2\"></span>ieved it b<span class=\"_ _2\"></span>est re\ufb02<span class=\"_ _2\"></span>ected th<span class=\"_ _2\"></span>e true n<span class=\"_ _2\"></span>ature of the G<span class=\"_ _2\"></span>roup. A<span class=\"_ _2\"></span>ll othe<span class=\"_ _2\"></span>r bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>nation<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for by the ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on meth<span class=\"_ _2\"></span>od of ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n metho<span class=\"_ _2\"></span>d of acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, the id<span class=\"_ _2\"></span>enti<span class=\"_ _2\"></span>\ufb01ab<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>onti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s of a sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y are m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured in<span class=\"_ _2\"></span>itia<span class=\"_ _2\"></span>lly at the<span class=\"_ _2\"></span>ir fai<span class=\"_ _2\"></span>r value<span class=\"_ _2\"></span>s at the date of acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>, ir<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ective of th<span class=\"_ _2\"></span>e extent of any mi<span class=\"_ _2\"></span>nori<span class=\"_ _2\"></span>ty intere<span class=\"_ _2\"></span>st. Th<span class=\"_ _2\"></span>e resu<span class=\"_ _2\"></span>lts of sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired o<span class=\"_ _2\"></span>r dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed of d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r are inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me Statem<span class=\"_ _2\"></span>ent from th<span class=\"_ _2\"></span><span class=\"_ _2f2\">e effecti</span><span class=\"_ _2\"></span>ve date of acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on or u<span class=\"_ _2\"></span><span class=\"_ _2f2\">p to the effecti</span><span class=\"_ _2\"></span>ve date of disp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al, a<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate. Acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>related c<span class=\"_ _2\"></span>osts are expensed as incurr<span class=\"_ _0\"></span>ed.<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _2\"></span>re nec<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry, adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts are mad<span class=\"_ _2\"></span>e to the \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nformati<span class=\"_ _2\"></span>on of su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s to brin<span class=\"_ _2\"></span>g the ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed into li<span class=\"_ _2\"></span>ne with th<span class=\"_ _2\"></span>ose a<span class=\"_ _2\"></span>dopted by the Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _2f2\"> </span>All int<span class=\"_ _e\"></span>er<span class=\"_ _0\"></span>-company transa<span class=\"_ _0\"></span>ctions and<span class=\"_ _0\"></span> balances and unr<span class=\"_ _0\"></span>ealised gains<span class=\"_ _0\"></span> on tr<span class=\"_ _0\"></span>ansactions<span class=\"_ _0\"></span> between<span class=\"_ _0\"></span> Group companies ar<span class=\"_ _e\"></span>e eliminat<span class=\"_ _0\"></span>ed on consolida<span class=\"_ _0\"></span>tion. Unreal<span class=\"_ _0\"></span>ised losses are als<span class=\"_ _2\"></span>o eli<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ated unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s the tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>s evid<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e of an im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>set tran<span class=\"_ _2\"></span>sferred<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Crit<span class=\"_ _0\"></span>ical account<span class=\"_ _0\"></span>ing judgement<span class=\"_ _0\"></span>s and k<span class=\"_ _e\"></span>ey sources<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>tion uncertain<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span>The p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>ration of Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts in c<span class=\"_ _2\"></span>onform<span class=\"_ _2\"></span>ity w<span class=\"_ _2\"></span>ith IFR<span class=\"_ _2\"></span>Ss re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>res the u<span class=\"_ _2\"></span>se of ce<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>in si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>\ufb01c<span class=\"_ _2\"></span>ant ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>. It a<span class=\"_ _2\"></span>lso req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>s man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to ex<span class=\"_ _0\"></span>ercis<span class=\"_ _2\"></span>e its ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt in the p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss of a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g the G<span class=\"_ _2\"></span>roup\u2019s acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng po<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he area<span class=\"_ _2\"></span>s involv<span class=\"_ _2\"></span>ing a h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>egre<span class=\"_ _2\"></span>e of jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>exity, or whe<span class=\"_ _2\"></span>re ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s and e<span class=\"_ _2\"></span>stimates a<span class=\"_ _2\"></span>re sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt to the con<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial St<span class=\"_ _2\"></span>atements a<span class=\"_ _2\"></span>re: Contingen<span class=\"_ _0\"></span>t liabil<span class=\"_ _0\"></span>ities<span class=\"_ _2f2\"> </span>Ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d in eval<span class=\"_ _2\"></span>uating th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nting treatm<span class=\"_ _2\"></span>ent of the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci\ufb01<span class=\"_ _2\"></span>c mat<span class=\"_ _2\"></span>ters de<span class=\"_ _2\"></span>scri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d in note 3<span class=\"_ _2\"></span>4 (Contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt Lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties), notabl<span class=\"_ _2\"></span>y the p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of any obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span> or fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> payment<span class=\"_ _0\"></span>s arising.<span class=\"_ _2f2\"> </span>Account<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or crypt<span class=\"_ _0\"></span>ocurrencies<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed \u00a31<span class=\"_ _2\"></span>2,<span class=\"_ _2\"></span>258<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (31 Ma<span class=\"_ _2\"></span>rch 2023<span class=\"_ _2\"></span>: \u00a31<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>98<span class=\"_ _2\"></span>4,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) of cry<span class=\"_ _2\"></span>ptocur<span class=\"_ _2\"></span>rency a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd ri<span class=\"_ _2\"></span>ghts to cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy ass<span class=\"_ _2\"></span>ets on its C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on as at 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024. The<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re used fo<span class=\"_ _2\"></span>r hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>eld for s<span class=\"_ _2\"></span>ale i<span class=\"_ _2\"></span>n the ord<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rse of bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. A jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>een m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e to appl<span class=\"_ _2\"></span>y the me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt pri<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>s of IF<span class=\"_ _2\"></span>RS 13 \u201c<span class=\"_ _2\"></span>Fair Value M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>\u201d in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g for thes<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets are prese<span class=\"_ _2\"></span>nted as \u201cother as<span class=\"_ _2\"></span>sets\u201d on th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Statem<span class=\"_ _2\"></span>ent of Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Positi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. Ple<span class=\"_ _2\"></span>ase refer to note 2 for the othe<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ets acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cy. Intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed \u00a31<span class=\"_ _2\"></span>2,9<span class=\"_ _2\"></span>01<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 (31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023: \u00a3<span class=\"_ _2\"></span>13<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) of custom<span class=\"_ _2\"></span>er relati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le on its C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt of Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n as at 31 M<span class=\"_ _2\"></span>arch 2024 relatin<span class=\"_ _2\"></span>g to the trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n with Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a and N<span class=\"_ _2\"></span>ew Zeal<span class=\"_ _2\"></span>and B<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g Grou<span class=\"_ _2\"></span>p Lim<span class=\"_ _2\"></span>ited (\u201cANZ\u201d) to tran<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on its p<span class=\"_ _2\"></span>ort<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o of sha<span class=\"_ _2\"></span>re investing c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts to CMC for AU<span class=\"_ _2\"></span>D$<span class=\"_ _2\"></span>25 mil<span class=\"_ _2\"></span>lion<span class=\"_ _2\"></span>. A j<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en ma<span class=\"_ _2\"></span>de to app<span class=\"_ _2\"></span>ly the re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt pri<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>s of IAS 3<span class=\"_ _2\"></span>8 \u201c<span class=\"_ _2\"></span>Intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le A<span class=\"_ _2\"></span>ssets\u201d i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng for thes<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>. Ke<span class=\"_ _0\"></span>y \ufb01nancial est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed \u00a311<span class=\"_ _2\"></span>,706<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 (31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>11,<span class=\"_ _2\"></span>316<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00) of inter<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ly ge<span class=\"_ _2\"></span>nerated s<span class=\"_ _2\"></span>oft<span class=\"_ _2\"></span>ware in inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets on its St<span class=\"_ _2\"></span>atement of Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n as at 31 M<span class=\"_ _2\"></span>arch 2024, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>osts relati<span class=\"_ _2\"></span>ng to the devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment of p<span class=\"_ _2\"></span>latfor<span class=\"_ _2\"></span>ms for C<span class=\"_ _2\"></span>MC Inve<span class=\"_ _2\"></span>st UK a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span><span class=\"_ _2f2\">ty offe</span><span class=\"_ _2\"></span>ring<span class=\"_ _2\"></span>s (cas<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h-<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rating unit (<span class=\"_ _2\"></span>\u2018CG<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u2019)). In per<span class=\"_ _2\"></span>formi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that an im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt of \u00a310<span class=\"_ _2\"></span>,976,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 was req<span class=\"_ _2\"></span>uired<span class=\"_ _2\"></span>, it was d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>ned th<span class=\"_ _2\"></span>at the recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>set is a s<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rce of estim<span class=\"_ _2\"></span>ation u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>s sen<span class=\"_ _2\"></span>sitive to the e<span class=\"_ _2\"></span>stimated f<span class=\"_ _2\"></span>uture revenu<span class=\"_ _2\"></span>es from th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uitie<span class=\"_ _2\"></span>s CG<span class=\"_ _2\"></span>U. We foun<span class=\"_ _2\"></span>d the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set to have be<span class=\"_ _2\"></span>en ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>, su<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s. B<span class=\"_ _2\"></span>2B revenu<span class=\"_ _2\"></span>e, di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>unt rates<span class=\"_ _2\"></span>, co<span class=\"_ _2\"></span>st per f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ed custom<span class=\"_ _2\"></span>er ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, cu<span class=\"_ _2\"></span>stomer retentio<span class=\"_ _2\"></span>n rates, averag<span class=\"_ _2\"></span>e por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio s<span class=\"_ _2\"></span>izes and c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt tradi<span class=\"_ _2\"></span>ng volu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>i\ufb01c<span class=\"_ _2\"></span>ant s<span class=\"_ _2\"></span>ourc<span class=\"_ _2\"></span>e of estim<span class=\"_ _2\"></span>ation un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>y. Relevant dis<span class=\"_ _2\"></span>clo<span class=\"_ _2\"></span>sure i<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n note 12",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-346": {
   "value": "CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "p<span class=\"_ _2\"></span>ubl<span class=\"_ _2\"></span>ic c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any lim<span class=\"_ _2\"></span>ited by sh<span class=\"_ _2\"></span>ares",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "U<span class=\"_ _2\"></span>nited K<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gdo<span class=\"_ _2\"></span>m",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Eng<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>d and Wal<span class=\"_ _2\"></span>es",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs56\">F<span class=\"_ _0\"></span>unctional<span class=\"_ _0\"></span> and presen<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion curr<span class=\"_ _0\"></span>ency<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs57\">Items in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatements of e<span class=\"_ _2\"></span>ach of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s entities a<span class=\"_ _2\"></span>re meas<span class=\"_ _2\"></span>ured u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy of the pr<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic e<span class=\"_ _2\"></span>nviron<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch the </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs58\">entit<span class=\"_ _2\"></span>y op<span class=\"_ _2\"></span>erates (the \u201c<span class=\"_ _2\"></span>fun<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy\u201d<span class=\"_ _2\"></span>). The G<span class=\"_ _2\"></span>roup\u2019s Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial St<span class=\"_ _2\"></span>atements a<span class=\"_ _2\"></span>re prese<span class=\"_ _2\"></span>nted in sterl<span class=\"_ _2\"></span>ing (<span class=\"_ _2\"></span>\u201cGB<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>\u201d), wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>s the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s functi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs59\">pres<span class=\"_ _2\"></span>entatio<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>rency. Foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rations a<span class=\"_ _2\"></span>re inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th the po<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s set out i<span class=\"_ _2\"></span>n note 2.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "Going concern<span class=\"_ _2f2\"> </span>The D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors have prep<span class=\"_ _2\"></span>ared the F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial St<span class=\"_ _2\"></span>atements o<span class=\"_ _2\"></span>n a go<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ern b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch requ<span class=\"_ _2\"></span>ires th<span class=\"_ _2\"></span>e Dire<span class=\"_ _2\"></span>ctors to have a reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le exp<span class=\"_ _2\"></span>ectati<span class=\"_ _2\"></span>on that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has a<span class=\"_ _2\"></span>deq<span class=\"_ _2\"></span>uate reso<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s to contin<span class=\"_ _2\"></span>ue in o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>al existen<span class=\"_ _2\"></span>ce for a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d of at lea<span class=\"_ _2\"></span>st 12 mo<span class=\"_ _2\"></span>nths from the d<span class=\"_ _2\"></span>ate of approval of th<span class=\"_ _2\"></span>e Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatements<span class=\"_ _2\"></span>. The Gr<span class=\"_ _0\"></span>oup has<span class=\"_ _0\"></span> considerable<span class=\"_ _0\"></span> \ufb01nancial r<span class=\"_ _e\"></span>esources, a br<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span> range o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>oducts<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span> geographical<span class=\"_ _0\"></span>ly div<span class=\"_ _0\"></span>ersi\ufb01ed bus<span class=\"_ _0\"></span>iness. Consequent<span class=\"_ _0\"></span>ly<span class=\"_ _e\"></span>, the Dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ors beli<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t the G<span class=\"_ _2\"></span>roup is we<span class=\"_ _2\"></span>ll pl<span class=\"_ _2\"></span>ace<span class=\"_ _2\"></span>d to man<span class=\"_ _2\"></span>age its b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss ri<span class=\"_ _2\"></span>sks in th<span class=\"_ _2\"></span>e context of th<span class=\"_ _2\"></span>e curre<span class=\"_ _2\"></span>nt eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic o<span class=\"_ _2\"></span>utlo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>. Acco<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>gly, the Dire<span class=\"_ _2\"></span>ctors have reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ble exp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ation th<span class=\"_ _2\"></span>at the Grou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s ade<span class=\"_ _2\"></span>quate reso<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s for that pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of at lea<span class=\"_ _2\"></span>st 12 month<span class=\"_ _2\"></span>s from the d<span class=\"_ _2\"></span>ate of approval of the Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>lieve it is a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>pri<span class=\"_ _2\"></span>ate t<span class=\"_ _0\"></span>o ado<span class=\"_ _2\"></span>pt the go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rn bas<span class=\"_ _2\"></span>is in p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Furthe<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils a<span class=\"_ _2\"></span>re set out in th<span class=\"_ _2\"></span>e via<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity statem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n page<span class=\"_ _2\"></span>s 57 an<span class=\"_ _2\"></span>d 58<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6d ws68 gs5b\">Basis of<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls32 ws0 gs5c\">The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al Statem<span class=\"_ _2\"></span>ents of the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n prep<span class=\"_ _2\"></span>ared in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th UK-ado<span class=\"_ _2\"></span>pted Intern<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>al Acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nting S<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ards i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>nformit<span class=\"_ _2\"></span>y with th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls32 ws0 gs5d\">requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts of the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es Act 2<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>6 an<span class=\"_ _2\"></span>d the D<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ure Gu<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e and T<span class=\"_ _0\"></span>rans<span class=\"_ _2\"></span>paren<span class=\"_ _2\"></span>cy Ru<span class=\"_ _2\"></span>les s<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rceb<span class=\"_ _2\"></span>ook of th<span class=\"_ _2\"></span>e Un<span class=\"_ _2\"></span>ited Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om\u2019s Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>t Autho<span class=\"_ _2\"></span>rity.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs5e\">The F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n prepa<span class=\"_ _2\"></span>red in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ern b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, und<span class=\"_ _2\"></span>er the h<span class=\"_ _2\"></span>istori<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l cost c<span class=\"_ _2\"></span>onventi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, except in the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of \u201cF<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs5f\">instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at fair val<span class=\"_ _2\"></span>ue throu<span class=\"_ _2\"></span>gh p<span class=\"_ _2\"></span>ro\ufb01t or lo<span class=\"_ _2\"></span>ss (<span class=\"_ _2\"></span>\u201cF<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>PL<span class=\"_ _1b\"></span>\u201d<span class=\"_ _2\"></span>)\u201d and \u201c<span class=\"_ _2\"></span>Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents at fair val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rough oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201cF<span class=\"_ _2\"></span>VOC<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>\u201d)\u201d<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2a ws26 gs60\">inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ounded t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he near<span class=\"_ _0\"></span>est t<span class=\"_ _0\"></span>housand e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>herwise indica<span class=\"_ _0\"></span>ted.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs61\">The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>roup\u2019s prin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g pol<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>es ad<span class=\"_ _2\"></span>opted in th<span class=\"_ _2\"></span>e prep<span class=\"_ _2\"></span>aratio<span class=\"_ _2\"></span>n of thes<span class=\"_ _2\"></span>e Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts are set out i<span class=\"_ _2\"></span>n note 2 bel<span class=\"_ _2\"></span>ow. Thes<span class=\"_ _2\"></span>e pol<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs62\">be<span class=\"_ _2\"></span>en co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>stently ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed to all ye<span class=\"_ _2\"></span>ars p<span class=\"_ _2\"></span>resente<span class=\"_ _2\"></span>d, except for th<span class=\"_ _2\"></span>e ado<span class=\"_ _2\"></span>ption of th<span class=\"_ _2\"></span>e new acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to investme<span class=\"_ _2\"></span>nt in as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciates a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ptocurre<span class=\"_ _2\"></span>ncy </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs63\">ass<span class=\"_ _2\"></span>ets he<span class=\"_ _2\"></span>ld as int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d new an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d stan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds as set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low. The Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Statem<span class=\"_ _2\"></span>ents pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>re at and for the ye<span class=\"_ _2\"></span>ars e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs64\">2024 and 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l years a<span class=\"_ _2\"></span>re referred to as 2024 and 202<span class=\"_ _2\"></span>3 in th<span class=\"_ _2\"></span>e Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatements<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al Statem<span class=\"_ _2\"></span>ents of the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n prep<span class=\"_ _2\"></span>ared in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th UK-ado<span class=\"_ _2\"></span>pted Intern<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>al Acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nting S<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ards i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>nformit<span class=\"_ _2\"></span>y with th<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts of the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es Act 2<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>6 an<span class=\"_ _2\"></span>d the D<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ure Gu<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e and T<span class=\"_ _0\"></span>rans<span class=\"_ _2\"></span>paren<span class=\"_ _2\"></span>cy Ru<span class=\"_ _2\"></span>les s<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rceb<span class=\"_ _2\"></span>ook of th<span class=\"_ _2\"></span>e Un<span class=\"_ _2\"></span>ited Ki<span class=\"_ _2\"></span>ngd<span class=\"_ _2\"></span>om\u2019s Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>t Autho<span class=\"_ _2\"></span>rity.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "<div class=\"t m1 hf ff1d fs0 fc3 sc0 ls0 ws0 gs66\">Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of new an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs67\">The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g stan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s and i<span class=\"_ _2\"></span>nterpretatio<span class=\"_ _2\"></span>ns ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>e \ufb01rst ti<span class=\"_ _2\"></span>me in th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rrent \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l year bu<span class=\"_ _2\"></span>t do not h<span class=\"_ _2\"></span>ave a sign<span class=\"_ _2\"></span>i\ufb01c<span class=\"_ _2\"></span>ant i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct on the F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs68\">of the Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs69\">Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 1 \u201c<span class=\"_ _2\"></span>Prese<span class=\"_ _2\"></span>ntation of F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements\u201d a<span class=\"_ _2\"></span>nd I<span class=\"_ _2\"></span>FRS P<span class=\"_ _2\"></span>ractic<span class=\"_ _2\"></span>e Stateme<span class=\"_ _2\"></span>nt 2 \u201c<span class=\"_ _2\"></span>Mak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Materia<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y Ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts\u201d \u2013 Di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re of </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls4 ws4 gs6a\">Account<span class=\"_ _0\"></span>ing Policies<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs6b\">Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 12 \u201c<span class=\"_ _2\"></span>Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>xes\u201d \u2013 Deferred T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>x re<span class=\"_ _2\"></span>lated to Ass<span class=\"_ _2\"></span>ets and L<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from a S<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>le T<span class=\"_ _e\"></span>ran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs6c\">Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 12 \u201c<span class=\"_ _2\"></span>Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>xes\u201d \u2013 Intern<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>al T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>x Reform \u2013 P<span class=\"_ _2\"></span>illa<span class=\"_ _2\"></span>r T<span class=\"_ _e\"></span>wo Mo<span class=\"_ _2\"></span>del R<span class=\"_ _2\"></span>ule<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs6d\">Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 8 \u201c<span class=\"_ _0\"></span>Acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g Poli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, Cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in Ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting E<span class=\"_ _2\"></span>stimates a<span class=\"_ _2\"></span>nd Error<span class=\"_ _2\"></span>s\u201d \u2013 De\ufb01<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of Acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng Esti<span class=\"_ _2\"></span>mates<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs6e\">IFR<span class=\"_ _2\"></span>S 17 \u201c<span class=\"_ _2\"></span>Ins<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce C<span class=\"_ _2\"></span>ontracts\u201d (i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e Ju<span class=\"_ _2\"></span>ne 202<span class=\"_ _2\"></span>0 an<span class=\"_ _2\"></span>d Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>1 Ame<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IFRS 17<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of new an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds<span class=\"_ _2f2\"> </span>The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g stan<span class=\"_ _2\"></span>dard<span class=\"_ _2\"></span>s and i<span class=\"_ _2\"></span>nterpretatio<span class=\"_ _2\"></span>ns ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>e \ufb01rst ti<span class=\"_ _2\"></span>me in th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rrent \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l year bu<span class=\"_ _2\"></span>t do not h<span class=\"_ _2\"></span>ave a sign<span class=\"_ _2\"></span>i\ufb01c<span class=\"_ _2\"></span>ant i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct on the F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements of the Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup:<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 1 \u201c<span class=\"_ _2\"></span>Prese<span class=\"_ _2\"></span>ntation of F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements\u201d a<span class=\"_ _2\"></span>nd I<span class=\"_ _2\"></span>FRS P<span class=\"_ _2\"></span>ractic<span class=\"_ _2\"></span>e Stateme<span class=\"_ _2\"></span>nt 2 \u201c<span class=\"_ _2\"></span>Mak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Materia<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y Ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts\u201d \u2013 Di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re of Account<span class=\"_ _0\"></span>ing Policies<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 12 \u201c<span class=\"_ _2\"></span>Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>xes\u201d \u2013 Deferred T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>x re<span class=\"_ _2\"></span>lated to Ass<span class=\"_ _2\"></span>ets and L<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from a S<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>le T<span class=\"_ _e\"></span>ran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 12 \u201c<span class=\"_ _2\"></span>Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>xes\u201d \u2013 Intern<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>al T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>x Reform \u2013 P<span class=\"_ _2\"></span>illa<span class=\"_ _2\"></span>r T<span class=\"_ _e\"></span>wo Mo<span class=\"_ _2\"></span>del R<span class=\"_ _2\"></span>ule<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 8 \u201c<span class=\"_ _0\"></span>Acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g Poli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, Cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in Ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting E<span class=\"_ _2\"></span>stimates a<span class=\"_ _2\"></span>nd Error<span class=\"_ _2\"></span>s\u201d \u2013 De\ufb01<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of Acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng Esti<span class=\"_ _2\"></span>mates<span class=\"_ _2f2\"> </span>IFR<span class=\"_ _2\"></span>S 17 \u201c<span class=\"_ _2\"></span>Ins<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce C<span class=\"_ _2\"></span>ontracts\u201d (i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e Ju<span class=\"_ _2\"></span>ne 202<span class=\"_ _2\"></span>0 an<span class=\"_ _2\"></span>d Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>1 Ame<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IFRS 17<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span>New ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g stand<span class=\"_ _2\"></span>ards i<span class=\"_ _2\"></span>n is<span class=\"_ _2\"></span>sue b<span class=\"_ _2\"></span><span class=\"_ _2f2\">ut not yet effecti</span><span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span>At the date of autho<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ation of the F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements<span class=\"_ _2\"></span>, the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g new sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ards a<span class=\"_ _2\"></span>nd interp<span class=\"_ _2\"></span>retation<span class=\"_ _2\"></span>s relevant to the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup we<span class=\"_ _2\"></span>re in iss<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ut <span class=\"_ _2f2\">not yet effective a</span><span class=\"_ _2\"></span>nd have not b<span class=\"_ _2\"></span>een a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d to the Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts:<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IFRS 1<span class=\"_ _2\"></span>0 an<span class=\"_ _2\"></span>d IAS 28 \u2013 S<span class=\"_ _2\"></span>ale o<span class=\"_ _2\"></span>r Contr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tion of As<span class=\"_ _2\"></span>sets b<span class=\"_ _2\"></span>etwee<span class=\"_ _2\"></span>n an I<span class=\"_ _2\"></span>nvestor and i<span class=\"_ _2\"></span>ts As<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iate or Jo<span class=\"_ _2\"></span>int Venture (Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on date yet to be con<span class=\"_ _2\"></span>\ufb01rm<span class=\"_ _2\"></span>ed)<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 1 \u2013 Cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>i\ufb01c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s Curre<span class=\"_ _2\"></span>nt or No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>urrent (<span class=\"_ _2\"></span>App<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le from 1 J<span class=\"_ _2\"></span>anu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 2024, T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup wi<span class=\"_ _2\"></span>ll ado<span class=\"_ _2\"></span>pt this for th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 20<span class=\"_ _2\"></span>25)<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 1 \u2013 No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent Li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s with C<span class=\"_ _2\"></span>ovena<span class=\"_ _2\"></span>nts (Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>rom 1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ry 2<span class=\"_ _2\"></span>024, The G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill ad<span class=\"_ _2\"></span>opt thi<span class=\"_ _2\"></span>s for the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2025)<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 7 and I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 7 \u2013 Sup<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ier F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce A<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ments (<span class=\"_ _2\"></span>Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ble from 1 J<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 20<span class=\"_ _2\"></span>24, The G<span class=\"_ _2\"></span>roup wi<span class=\"_ _2\"></span>ll ad<span class=\"_ _2\"></span>opt thi<span class=\"_ _2\"></span>s for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 20<span class=\"_ _2\"></span>25)<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IFRS 1<span class=\"_ _2\"></span>6 \u2013 Leas<span class=\"_ _2\"></span>e Lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>n a Sal<span class=\"_ _2\"></span>e and Le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k (Ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e from 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>ry 2<span class=\"_ _2\"></span>024, The G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill ad<span class=\"_ _2\"></span>opt th<span class=\"_ _2\"></span>is for the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2025)<span class=\"_ _2f2\"> </span>The D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors do not exp<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>at the ad<span class=\"_ _2\"></span>optio<span class=\"_ _2\"></span>n of the stan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds listed a<span class=\"_ _2\"></span>bove wil<span class=\"_ _2\"></span>l have a materia<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>act on th<span class=\"_ _2\"></span>e Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts of the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d the Group in<span class=\"_ _0\"></span> futur<span class=\"_ _e\"></span>e periods<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t m1 hf ff1d fs0 fc3 sc0 ls0 ws0 gs70\">New ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g stand<span class=\"_ _2\"></span>ards i<span class=\"_ _2\"></span>n is<span class=\"_ _2\"></span>sue b<span class=\"_ _2\"></span><span class=\"_ _2f2\">ut not yet effecti</span><span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs71\">At the date of autho<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ation of the F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements<span class=\"_ _2\"></span>, the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g new sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ards a<span class=\"_ _2\"></span>nd interp<span class=\"_ _2\"></span>retation<span class=\"_ _2\"></span>s relevant to the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup we<span class=\"_ _2\"></span>re in iss<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ut </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs72\"><span class=\"_ _2f2\">not yet effective a</span><span class=\"_ _2\"></span>nd have not b<span class=\"_ _2\"></span>een a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d to the Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs73\">Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IFRS 1<span class=\"_ _2\"></span>0 an<span class=\"_ _2\"></span>d IAS 28 \u2013 S<span class=\"_ _2\"></span>ale o<span class=\"_ _2\"></span>r Contr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tion of As<span class=\"_ _2\"></span>sets b<span class=\"_ _2\"></span>etwee<span class=\"_ _2\"></span>n an I<span class=\"_ _2\"></span>nvestor and i<span class=\"_ _2\"></span>ts As<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iate or Jo<span class=\"_ _2\"></span>int Venture (Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on date yet to be con<span class=\"_ _2\"></span>\ufb01rm<span class=\"_ _2\"></span>ed)<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs74\">Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 1 \u2013 Cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>i\ufb01c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s Curre<span class=\"_ _2\"></span>nt or No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>urrent (<span class=\"_ _2\"></span>App<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le from 1 J<span class=\"_ _2\"></span>anu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 2024, T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup wi<span class=\"_ _2\"></span>ll ado<span class=\"_ _2\"></span>pt this for th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 lse wse gs75\">Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 20<span class=\"_ _2\"></span>25)<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs76\">Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 1 \u2013 No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent Li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s with C<span class=\"_ _2\"></span>ovena<span class=\"_ _2\"></span>nts (Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>rom 1 Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ry 2<span class=\"_ _2\"></span>024, The G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill ad<span class=\"_ _2\"></span>opt thi<span class=\"_ _2\"></span>s for the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2025)<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs77\">Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IAS 7 and I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 7 \u2013 Sup<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ier F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce A<span class=\"_ _2\"></span>rran<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ments (<span class=\"_ _2\"></span>Ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ble from 1 J<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 20<span class=\"_ _2\"></span>24, The G<span class=\"_ _2\"></span>roup wi<span class=\"_ _2\"></span>ll ad<span class=\"_ _2\"></span>opt thi<span class=\"_ _2\"></span>s for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 lse wse gs78\">Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 20<span class=\"_ _2\"></span>25)<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs79\">Am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to IFRS 1<span class=\"_ _2\"></span>6 \u2013 Leas<span class=\"_ _2\"></span>e Lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>n a Sal<span class=\"_ _2\"></span>e and Le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k (Ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e from 1 Ja<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>ry 2<span class=\"_ _2\"></span>024, The G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill ad<span class=\"_ _2\"></span>opt th<span class=\"_ _2\"></span>is for the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2025)<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs7a\">The D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors do not exp<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>at the ad<span class=\"_ _2\"></span>optio<span class=\"_ _2\"></span>n of the stan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds listed a<span class=\"_ _2\"></span>bove wil<span class=\"_ _2\"></span>l have a materia<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>act on th<span class=\"_ _2\"></span>e Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts of the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d the </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls4 ws4 gs7b\">Group in<span class=\"_ _0\"></span> futur<span class=\"_ _e\"></span>e periods<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs7d\">Basis of<span class=\"_ _0\"></span> consolidation<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs7e\">The F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>atements i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate the \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nformatio<span class=\"_ _2\"></span>n of the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any an<span class=\"_ _2\"></span>d its su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>re all enti<span class=\"_ _2\"></span>ties over w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as co<span class=\"_ _2\"></span>ntrol. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs7f\">The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>ontrol<span class=\"_ _2\"></span>s an entit<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p is expo<span class=\"_ _2\"></span>sed to, o<span class=\"_ _2\"></span>r has r<span class=\"_ _2\"></span>ights to, var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>le return<span class=\"_ _2\"></span>s from its invol<span class=\"_ _2\"></span>veme<span class=\"_ _2\"></span>nt with the e<span class=\"_ _2\"></span>ntity a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>as the a<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span><span class=\"_ _2f2\">ity to affect th</span><span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs80\">returns th<span class=\"_ _2\"></span>rough its p<span class=\"_ _2\"></span>ower to dire<span class=\"_ _2\"></span>ct the acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s of the enti<span class=\"_ _2\"></span>ty. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs81\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>e ultim<span class=\"_ _2\"></span>ate hold<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany of the G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er a G<span class=\"_ _2\"></span>roup reo<span class=\"_ _2\"></span>rgan<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on in 2<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>6. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ool<span class=\"_ _2\"></span>ing of intere<span class=\"_ _2\"></span>sts metho<span class=\"_ _2\"></span>d of acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng was </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs82\">app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d to the Gro<span class=\"_ _2\"></span>up reorg<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n as it fell o<span class=\"_ _2\"></span>utsi<span class=\"_ _2\"></span>de th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 3 \u201c<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s\u201d<span class=\"_ _0\"></span>. The D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors ado<span class=\"_ _2\"></span>pted the p<span class=\"_ _2\"></span>ool<span class=\"_ _2\"></span>ing of inte<span class=\"_ _2\"></span>rests metho<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>ey </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs83\">bel<span class=\"_ _2\"></span>ieved it b<span class=\"_ _2\"></span>est re\ufb02<span class=\"_ _2\"></span>ected th<span class=\"_ _2\"></span>e true n<span class=\"_ _2\"></span>ature of the G<span class=\"_ _2\"></span>roup. A<span class=\"_ _2\"></span>ll othe<span class=\"_ _2\"></span>r bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>nation<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for by the ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on meth<span class=\"_ _2\"></span>od of ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs84\">Un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n metho<span class=\"_ _2\"></span>d of acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, the id<span class=\"_ _2\"></span>enti<span class=\"_ _2\"></span>\ufb01ab<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>onti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s of a sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y are m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured in<span class=\"_ _2\"></span>itia<span class=\"_ _2\"></span>lly at the<span class=\"_ _2\"></span>ir fai<span class=\"_ _2\"></span>r value<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs85\">at the date of acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>, ir<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ective of th<span class=\"_ _2\"></span>e extent of any mi<span class=\"_ _2\"></span>nori<span class=\"_ _2\"></span>ty intere<span class=\"_ _2\"></span>st. Th<span class=\"_ _2\"></span>e resu<span class=\"_ _2\"></span>lts of sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired o<span class=\"_ _2\"></span>r dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed of d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r are inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs86\">the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me Statem<span class=\"_ _2\"></span>ent from th<span class=\"_ _2\"></span><span class=\"_ _2f2\">e effecti</span><span class=\"_ _2\"></span>ve date of acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on or u<span class=\"_ _2\"></span><span class=\"_ _2f2\">p to the effecti</span><span class=\"_ _2\"></span>ve date of disp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al, a<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate. Acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>related c<span class=\"_ _2\"></span>osts are </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 lsb wsb gs87\">expensed as incurr<span class=\"_ _0\"></span>ed.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs88\">Whe<span class=\"_ _2\"></span>re nec<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ry, adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts are mad<span class=\"_ _2\"></span>e to the \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nformati<span class=\"_ _2\"></span>on of su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s to brin<span class=\"_ _2\"></span>g the ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed into li<span class=\"_ _2\"></span>ne with th<span class=\"_ _2\"></span>ose a<span class=\"_ _2\"></span>dopted by </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls4 ws4 gs89\">the Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls4 ws5 gs8a\">All int<span class=\"_ _e\"></span>er<span class=\"_ _0\"></span>-company transa<span class=\"_ _0\"></span>ctions and<span class=\"_ _0\"></span> balances and unr<span class=\"_ _0\"></span>ealised gains<span class=\"_ _0\"></span> on tr<span class=\"_ _0\"></span>ansactions<span class=\"_ _0\"></span> between<span class=\"_ _0\"></span> Group companies ar<span class=\"_ _e\"></span>e eliminat<span class=\"_ _0\"></span>ed on consolida<span class=\"_ _0\"></span>tion. Unreal<span class=\"_ _0\"></span>ised losses </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs8b\">are als<span class=\"_ _2\"></span>o eli<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ated unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s the tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>s evid<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e of an im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>set tran<span class=\"_ _2\"></span>sferred<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs8d\">Crit<span class=\"_ _0\"></span>ical account<span class=\"_ _0\"></span>ing judgement<span class=\"_ _0\"></span>s and k<span class=\"_ _e\"></span>ey sources<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>tion uncertain<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs8e\">The p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>ration of Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts in c<span class=\"_ _2\"></span>onform<span class=\"_ _2\"></span>ity w<span class=\"_ _2\"></span>ith IFR<span class=\"_ _2\"></span>Ss re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>res the u<span class=\"_ _2\"></span>se of ce<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>in si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>\ufb01c<span class=\"_ _2\"></span>ant ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>. It a<span class=\"_ _2\"></span>lso req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>s man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs8f\">to ex<span class=\"_ _0\"></span>ercis<span class=\"_ _2\"></span>e its ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt in the p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss of a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g the G<span class=\"_ _2\"></span>roup\u2019s acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng po<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he area<span class=\"_ _2\"></span>s involv<span class=\"_ _2\"></span>ing a h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>egre<span class=\"_ _2\"></span>e of jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>exity, or whe<span class=\"_ _2\"></span>re </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs90\">ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s and e<span class=\"_ _2\"></span>stimates a<span class=\"_ _2\"></span>re sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt to the con<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial St<span class=\"_ _2\"></span>atements a<span class=\"_ _2\"></span>re: </div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls5 ws5 gs91\">Contingen<span class=\"_ _0\"></span>t liabil<span class=\"_ _0\"></span>ities<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs92\">Ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d in eval<span class=\"_ _2\"></span>uating th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nting treatm<span class=\"_ _2\"></span>ent of the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci\ufb01<span class=\"_ _2\"></span>c mat<span class=\"_ _2\"></span>ters de<span class=\"_ _2\"></span>scri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d in note 3<span class=\"_ _2\"></span>4 (Contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt Lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties), notabl<span class=\"_ _2\"></span>y the p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls4 ws4 gs93\">any obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span> or fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> payment<span class=\"_ _0\"></span>s arising.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls4 ws4 gs94\">Account<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or crypt<span class=\"_ _0\"></span>ocurrencies<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs95\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed \u00a31<span class=\"_ _2\"></span>2,<span class=\"_ _2\"></span>258<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (31 Ma<span class=\"_ _2\"></span>rch 2023<span class=\"_ _2\"></span>: \u00a31<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>98<span class=\"_ _2\"></span>4,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) of cry<span class=\"_ _2\"></span>ptocur<span class=\"_ _2\"></span>rency a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd ri<span class=\"_ _2\"></span>ghts to cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy ass<span class=\"_ _2\"></span>ets on its C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs96\">Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on as at 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024. The<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re used fo<span class=\"_ _2\"></span>r hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>eld for s<span class=\"_ _2\"></span>ale i<span class=\"_ _2\"></span>n the ord<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rse of bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. A </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs97\">jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>een m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e to appl<span class=\"_ _2\"></span>y the me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt pri<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>s of IF<span class=\"_ _2\"></span>RS 13 \u201c<span class=\"_ _2\"></span>Fair Value M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>\u201d in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g for thes<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets are prese<span class=\"_ _2\"></span>nted as </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs98\">\u201cother as<span class=\"_ _2\"></span>sets\u201d on th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Statem<span class=\"_ _2\"></span>ent of Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Positi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. Ple<span class=\"_ _2\"></span>ase refer to note 2 for the othe<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ets acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cy. </div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls2b ws27 gs99\">Intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs9a\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed \u00a31<span class=\"_ _2\"></span>2,9<span class=\"_ _2\"></span>01<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 (31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023: \u00a3<span class=\"_ _2\"></span>13<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) of custom<span class=\"_ _2\"></span>er relati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le on its C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt of Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs9b\">as at 31 M<span class=\"_ _2\"></span>arch 2024 relatin<span class=\"_ _2\"></span>g to the trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n with Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a and N<span class=\"_ _2\"></span>ew Zeal<span class=\"_ _2\"></span>and B<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g Grou<span class=\"_ _2\"></span>p Lim<span class=\"_ _2\"></span>ited (\u201cANZ\u201d) to tran<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on its p<span class=\"_ _2\"></span>ort<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o of sha<span class=\"_ _2\"></span>re investing c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs9c\">to CMC for AU<span class=\"_ _2\"></span>D$<span class=\"_ _2\"></span>25 mil<span class=\"_ _2\"></span>lion<span class=\"_ _2\"></span>. A j<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en ma<span class=\"_ _2\"></span>de to app<span class=\"_ _2\"></span>ly the re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt pri<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>s of IAS 3<span class=\"_ _2\"></span>8 \u201c<span class=\"_ _2\"></span>Intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le A<span class=\"_ _2\"></span>ssets\u201d i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng for </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs9d\">thes<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>. </div><div class=\"t m1 h10 ff1e fsc fc3 sc0 ls54 ws4d gs9e\">Ke<span class=\"_ _0\"></span>y \ufb01nancial est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs9f\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed \u00a311<span class=\"_ _2\"></span>,706<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 (31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>11,<span class=\"_ _2\"></span>316<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00) of inter<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ly ge<span class=\"_ _2\"></span>nerated s<span class=\"_ _2\"></span>oft<span class=\"_ _2\"></span>ware in inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets on its St<span class=\"_ _2\"></span>atement of Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al Pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsa0\">as at 31 M<span class=\"_ _2\"></span>arch 2024, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>osts relati<span class=\"_ _2\"></span>ng to the devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment of p<span class=\"_ _2\"></span>latfor<span class=\"_ _2\"></span>ms for C<span class=\"_ _2\"></span>MC Inve<span class=\"_ _2\"></span>st UK a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span><span class=\"_ _2f2\">ty offe</span><span class=\"_ _2\"></span>ring<span class=\"_ _2\"></span>s (cas<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h-<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rating </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsa1\">unit (<span class=\"_ _2\"></span>\u2018CG<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u2019)). In per<span class=\"_ _2\"></span>formi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that an im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt of \u00a310<span class=\"_ _2\"></span>,976,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 was req<span class=\"_ _2\"></span>uired<span class=\"_ _2\"></span>, it was d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>ned th<span class=\"_ _2\"></span>at the </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsa2\">recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>set is a s<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rce of estim<span class=\"_ _2\"></span>ation u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>s sen<span class=\"_ _2\"></span>sitive to the e<span class=\"_ _2\"></span>stimated f<span class=\"_ _2\"></span>uture revenu<span class=\"_ _2\"></span>es from th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uitie<span class=\"_ _2\"></span>s CG<span class=\"_ _2\"></span>U. We foun<span class=\"_ _2\"></span>d </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsa3\">the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set to have be<span class=\"_ _2\"></span>en ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>, su<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s. B<span class=\"_ _2\"></span>2B revenu<span class=\"_ _2\"></span>e, di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>unt rates<span class=\"_ _2\"></span>, co<span class=\"_ _2\"></span>st per f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ed </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsa4\">custom<span class=\"_ _2\"></span>er ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, cu<span class=\"_ _2\"></span>stomer retentio<span class=\"_ _2\"></span>n rates, averag<span class=\"_ _2\"></span>e por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio s<span class=\"_ _2\"></span>izes and c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt tradi<span class=\"_ _2\"></span>ng volu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ent si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>i\ufb01c<span class=\"_ _2\"></span>ant s<span class=\"_ _2\"></span>ourc<span class=\"_ _2\"></span>e of estim<span class=\"_ _2\"></span>ation un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>y. Relevant </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsa5\">dis<span class=\"_ _2\"></span>clo<span class=\"_ _2\"></span>sure i<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n note 12.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-347": {
   "value": "<div class=\"t m1 h11 ff1e fsd fc2 sc0 ls4f ws47 gsa7\">2. Mat<span class=\"_ _e\"></span>erial account<span class=\"_ _0\"></span>ing policy in<span class=\"_ _e\"></span>forma<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gsa8\">T<span class=\"_ _e\"></span>o<span class=\"_ _0\"></span>tal r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls5 ws5 gsa9\">Rev<span class=\"_ _0\"></span>enue<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsaa\">Reven<span class=\"_ _2\"></span>ue co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e of the co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration rec<span class=\"_ _2\"></span>eive<span class=\"_ _2\"></span>d from the p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>on of on<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the ord<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>se of the G<span class=\"_ _2\"></span>roup\u2019s activ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s,<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsab\"><span class=\"_ _2f2\">net of cli</span><span class=\"_ _2\"></span>ent reb<span class=\"_ _2\"></span>ates. R<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e is sh<span class=\"_ _2\"></span>own net of val<span class=\"_ _2\"></span>ue ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x after el<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>natin<span class=\"_ _2\"></span>g sal<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p.<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2a ws26 gsac\">The Gr<span class=\"_ _0\"></span>oup gener<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue pr<span class=\"_ _0\"></span>incipally<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om commissions, spr<span class=\"_ _e\"></span>eads and \ufb01nancing<span class=\"_ _0\"></span> income associa<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h st<span class=\"_ _e\"></span>ockbroking and<span class=\"_ _0\"></span> act<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span> a spr<span class=\"_ _0\"></span>ead be<span class=\"_ _0\"></span>t and<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsad\">contra<span class=\"_ _2\"></span><span class=\"_ _2f2\">cts for diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket maker to its clie<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, and th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aken to he<span class=\"_ _2\"></span>dge th<span class=\"_ _2\"></span>e resu<span class=\"_ _2\"></span>lting ri<span class=\"_ _2\"></span>sks<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h2 ff22 fs0 fc7 sc0 ls0 ws0 gsae\">T<span class=\"_ _e\"></span>rad<span class=\"_ _2\"></span>ing \u2013 c<span class=\"_ _2\"></span>ontracts fo<span class=\"_ _2\"></span><span class=\"_ _2f2\">r diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e (\u201cC<span class=\"_ _2\"></span>FD\u201d) an<span class=\"_ _2\"></span>d sp<span class=\"_ _2\"></span>read b<span class=\"_ _2\"></span>et<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsaf\">Reven<span class=\"_ _2\"></span>ue from C<span class=\"_ _2\"></span>FD an<span class=\"_ _2\"></span>d spre<span class=\"_ _2\"></span>ad bet rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsb0\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">fees p<span class=\"_ _2\"></span>aid by cl<span class=\"_ _2\"></span>ient<span class=\"_ _2\"></span>s for com<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>s in resp<span class=\"_ _2\"></span>ect of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eni<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d clo<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g of \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>prea<span class=\"_ _2\"></span>d bets an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span><span class=\"_ _2f2\">ntracts for diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e,<span class=\"_ _2f2\"> </span></span><span class=\"ff1d\"> </span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsb1\">togethe<span class=\"_ _2\"></span>r with the s<span class=\"_ _2\"></span>prea<span class=\"_ _2\"></span>d and fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>ins a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es for the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n cli<span class=\"_ _2\"></span>ent trad<span class=\"_ _2\"></span>ing ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y; le<span class=\"_ _2\"></span>ss<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsb2\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">fees p<span class=\"_ _2\"></span>aid by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p in co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d fund<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cha<span class=\"_ _2\"></span>rges a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ated with th<span class=\"_ _2\"></span>e cli<span class=\"_ _2\"></span>ent tradi<span class=\"_ _2\"></span>ng acti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s<span class=\"_ _2f2\"> </span></span><span class=\"ff1d\"> </span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsb3\">cur<span class=\"_ _2\"></span>rency exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>, togethe<span class=\"_ _2\"></span>r with the s<span class=\"_ _2\"></span>prea<span class=\"_ _2\"></span>d and fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e gai<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red by the G<span class=\"_ _2\"></span>roup ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g on h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g activit<span class=\"_ _2\"></span>y.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsb4\">Spre<span class=\"_ _2\"></span>ad an<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue ga<span class=\"_ _2\"></span>ins a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>s are ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with I<span class=\"_ _2\"></span>FRS 9 \u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al In<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents\u201d a<span class=\"_ _2\"></span>nd I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsb5\">\u201cFai<span class=\"_ _2\"></span><span class=\"_ _2f2\">r V</span><span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e Me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt\u201d. Com<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me is e<span class=\"_ _2\"></span>arn<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the trad<span class=\"_ _2\"></span>e is p<span class=\"_ _2\"></span>lace<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>, and fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>en an o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n is h<span class=\"_ _2\"></span>eld by<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsb6\">a custom<span class=\"_ _2\"></span>er at 5<span class=\"_ _2\"></span>:0<span class=\"_ _2\"></span>0p<span class=\"_ _2\"></span>m New Y<span class=\"_ _0\"></span>ork tim<span class=\"_ _2\"></span>e. O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n cli<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re fair valu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a dai<span class=\"_ _2\"></span>ly ba<span class=\"_ _2\"></span>sis a<span class=\"_ _2\"></span>nd the u<span class=\"_ _2\"></span>nrea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed ga<span class=\"_ _2\"></span>ins a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng on th<span class=\"_ _2\"></span>is<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsb7\">valu<span class=\"_ _2\"></span><span class=\"_ _2f2\">ation are rec</span><span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed in reven<span class=\"_ _2\"></span>ue, a<span class=\"_ _2\"></span>lon<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>ide rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns that h<span class=\"_ _2\"></span>ave clos<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div>Investi<span class=\"_ _2\"></span>ng \u2013 stock<span class=\"_ _2\"></span>bro<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g revenu<span class=\"_ _2\"></span>e from co<span class=\"_ _2\"></span>ntracts with c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers<span class=\"_ _2f2\"> </span>Reven<span class=\"_ _2\"></span>ue from th<span class=\"_ _2\"></span>e provis<span class=\"_ _2\"></span>ion of \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al inform<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd stoc<span class=\"_ _2\"></span>kbrok<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ces to thi<span class=\"_ _2\"></span>rd par<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ents fee a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>iss<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re acc<span class=\"_ _2\"></span>ounted for i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFR<span class=\"_ _2\"></span>S 15 \u201c<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>evenue f<span class=\"_ _2\"></span>rom Co<span class=\"_ _2\"></span>ntracts with C<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>rs\u201d. The Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s this revenu<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>en the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt for the s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>n be d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n satis\ufb01<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ich l<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>s to the revenue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e date of the Gro<span class=\"_ _2\"></span>up provi<span class=\"_ _2\"></span>des  th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice to the c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>Othe<span class=\"_ _2\"></span>r revenu<span class=\"_ _2\"></span>e from co<span class=\"_ _2\"></span>ntracts with c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers<span class=\"_ _2f2\"> </span>Othe<span class=\"_ _2\"></span>r revenu<span class=\"_ _2\"></span>e from the p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n of \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nformatio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>, dorm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cy fees a<span class=\"_ _2\"></span>nd ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>onvers<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for in ac<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _2\"></span>5 \u201c<span class=\"_ _2\"></span>Revenu<span class=\"_ _2\"></span>e from Co<span class=\"_ _2\"></span>ntracts with C<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>rs\u201d.<span class=\"_ _2f2\"> </span>Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>otal revenu<span class=\"_ _2\"></span>e als<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nterest ear<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d on the G<span class=\"_ _2\"></span>roup\u2019s own fun<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>, mo<span class=\"_ _2\"></span>ney m<span class=\"_ _2\"></span>arket fund<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d net broker tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g dep<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>its. I<span class=\"_ _2\"></span>nterest in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me is ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ued b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on <span class=\"_ _2f2\">the effec</span><span class=\"_ _2\"></span>tive interest rate metho<span class=\"_ _2\"></span>d, by referenc<span class=\"_ _2\"></span>e to the pri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ipal o<span class=\"_ _2\"></span>utsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng/fre<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h he<span class=\"_ _2\"></span>ld an<span class=\"_ _2\"></span>d at the interest rate ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up ea<span class=\"_ _2\"></span>rns i<span class=\"_ _2\"></span>nterest inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e on U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate bond<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d as \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al investm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span><span class=\"_ _2f2\">g the effec</span><span class=\"_ _2\"></span>tive interest m<span class=\"_ _2\"></span>ethod<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _2f2\"> </span>Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e on cl<span class=\"_ _2\"></span>ient f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nterest in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rated from seg<span class=\"_ _2\"></span>regated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt fun<span class=\"_ _2\"></span>ds net of intere<span class=\"_ _2\"></span>st pai<span class=\"_ _2\"></span>d to clie<span class=\"_ _2\"></span>nts on the<span class=\"_ _2\"></span>ir free c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span>Intr<span class=\"_ _0\"></span>oducing partner<span class=\"_ _0\"></span> commissions and be<span class=\"_ _0\"></span>tting le<span class=\"_ _0\"></span>vies Co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s payabl<span class=\"_ _2\"></span>e to introdu<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g par<span class=\"_ _2\"></span>tne<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d sp<span class=\"_ _2\"></span>read bet<span class=\"_ _2\"></span>ting l<span class=\"_ _2\"></span>evie<span class=\"_ _2\"></span>s are cha<span class=\"_ _2\"></span>rged to the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated revenu<span class=\"_ _2\"></span>e is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d are dis<span class=\"_ _2\"></span>clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ction f<span class=\"_ _2\"></span>rom total revenue i<span class=\"_ _2\"></span>n deri<span class=\"_ _2\"></span>vin<span class=\"_ _2\"></span>g net op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e. B<span class=\"_ _2\"></span>ettin<span class=\"_ _2\"></span>g lev<span class=\"_ _2\"></span>y is p<span class=\"_ _2\"></span>ayable o<span class=\"_ _2\"></span>n net ga<span class=\"_ _2\"></span>ins g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rated from cl<span class=\"_ _2\"></span>ients o<span class=\"_ _2\"></span>n spre<span class=\"_ _2\"></span>ad bet<span class=\"_ _2\"></span>ting and th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>untdown<span class=\"_ _2\"></span>s prod<span class=\"_ _2\"></span>ucts<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Segmental r<span class=\"_ _0\"></span>eporting<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>ntal i<span class=\"_ _2\"></span>nformatio<span class=\"_ _2\"></span>n is di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed in a m<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>istent wi<span class=\"_ _2\"></span>th the intern<span class=\"_ _2\"></span>al rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to the ch<span class=\"_ _2\"></span>ief op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g dec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>aker (\u201cC<span class=\"_ _2\"></span>OD<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>\u201d). <span class=\"_ _2f2\">The c</span><span class=\"_ _2\"></span>hief o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n maker, who is res<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le for al<span class=\"_ _2\"></span>loc<span class=\"_ _2\"></span>ating re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rces a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce of the o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n id<span class=\"_ _2\"></span>enti\ufb01<span class=\"_ _2\"></span>ed as the C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets pl<span class=\"_ _2\"></span>c Bo<span class=\"_ _2\"></span>ard. O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at do not me<span class=\"_ _2\"></span>et the q<span class=\"_ _2\"></span>uantit<span class=\"_ _2\"></span>ative thresh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s requ<span class=\"_ _2\"></span>ired by I<span class=\"_ _2\"></span>FRS 8 a<span class=\"_ _2\"></span>re aggreg<span class=\"_ _2\"></span>ated. T<span class=\"_ _2\"></span>he se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ents are su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to annu<span class=\"_ _2\"></span>al review a<span class=\"_ _2\"></span>nd the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>parative<span class=\"_ _2\"></span>s restated to re\ufb02ec<span class=\"_ _2\"></span>t any recl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>ns wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ntal rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting<span class=\"_ _2f2\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Share-based paymen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ues e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h settl<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents to cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in em<span class=\"_ _2\"></span>ployee<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Equit<span class=\"_ _2\"></span>y set<span class=\"_ _2\"></span>tled s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re meas<span class=\"_ _2\"></span>ured at fai<span class=\"_ _2\"></span>r value (exclud<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span><span class=\"_ _2f2\">e effect of n</span><span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>arket-bas<span class=\"_ _2\"></span>ed vesti<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns) at date of grant. Th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue determi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d at the gra<span class=\"_ _2\"></span>nt date of the eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y settl<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nt is exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over the ve<span class=\"_ _2\"></span>sting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the G<span class=\"_ _2\"></span>roup\u2019s estim<span class=\"_ _2\"></span>ate of shares th<span class=\"_ _2\"></span>at will event<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y vest. At eac<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate, the Grou<span class=\"_ _2\"></span>p revise<span class=\"_ _2\"></span>s its esti<span class=\"_ _2\"></span>mate of the nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts expe<span class=\"_ _2\"></span>cted to vest as a resul<span class=\"_ _2\"></span><span class=\"_ _2f2\">t of the effect of n</span><span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>arket-ba<span class=\"_ _2\"></span>sed ve<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. The i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>act of the revis<span class=\"_ _2\"></span>ion of th<span class=\"_ _2\"></span>e ori<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>al esti<span class=\"_ _2\"></span>mates<span class=\"_ _2\"></span>, if any, is recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt su<span class=\"_ _2\"></span>ch that the c<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lative expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e re\ufb02ec<span class=\"_ _2\"></span>ts the revis<span class=\"_ _2\"></span>ed esti<span class=\"_ _2\"></span>mate, with a c<span class=\"_ _2\"></span>orre<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ent to the retai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The exp<span class=\"_ _2\"></span>ected l<span class=\"_ _2\"></span>ife use<span class=\"_ _2\"></span>d in the m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en ad<span class=\"_ _2\"></span>juste<span class=\"_ _2\"></span>d, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>\u2019s best esti<span class=\"_ _2\"></span>mate, for the e<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffects of no</span><span class=\"_ _2\"></span>n-tra<span class=\"_ _2\"></span>nsferab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y, e<span class=\"_ _0\"></span>xercis<span class=\"_ _2\"></span>e restricti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd behaviour<span class=\"_ _0\"></span>al considera<span class=\"_ _0\"></span>tions.<span class=\"_ _2f2\"> </span>Cas<span class=\"_ _2\"></span>h settl<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents are me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ured at expe<span class=\"_ _2\"></span>cted val<span class=\"_ _2\"></span>ue at vestin<span class=\"_ _2\"></span>g date at least o<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r year, along wi<span class=\"_ _2\"></span>th the likel<span class=\"_ _2\"></span>iho<span class=\"_ _2\"></span>od of me<span class=\"_ _2\"></span>eting n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2f2\"> </span>mar<span class=\"_ _2\"></span>ket<span class=\"_ _0\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d vestin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of sha<span class=\"_ _2\"></span>res that are exp<span class=\"_ _2\"></span>ected to vest. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g liability recorded.<span class=\"_ _2f2\"> </span>Reti<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span> bene\ufb01t cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>A de\ufb01<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d contr<span class=\"_ _2\"></span>ibuti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>lan i<span class=\"_ _2\"></span>s a post-<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e\ufb01t pl<span class=\"_ _2\"></span>an into wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p pays \ufb01xed c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>butio<span class=\"_ _2\"></span>ns to a third<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n provid<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s no le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l or co<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ctive ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>ation to pay fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er am<span class=\"_ _2\"></span>ounts<span class=\"_ _2\"></span>. C<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span><span class=\"_ _2f2\">s staff expe</span><span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s in p<span class=\"_ _2\"></span>ro\ufb01t or lo<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>n the yea<span class=\"_ _2\"></span>rs dur<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h related em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee services are ful\ufb01lled.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rates de\ufb01<span class=\"_ _2\"></span>ned c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on pe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s for its Di<span class=\"_ _2\"></span>rectors a<span class=\"_ _2\"></span>nd em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets of the sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re held s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>arately from tho<span class=\"_ _2\"></span>se of the Group<span class=\"_ _0\"></span> in independen<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> administ<span class=\"_ _e\"></span>ered funds.<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>axati<span class=\"_ _2\"></span>on<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>ax exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se rep<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>s the su<span class=\"_ _2\"></span>m of ta<span class=\"_ _2\"></span>x cur<span class=\"_ _2\"></span>rently payab<span class=\"_ _2\"></span>le an<span class=\"_ _2\"></span>d movem<span class=\"_ _2\"></span>ents in d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>ax c<span class=\"_ _2\"></span>urrentl<span class=\"_ _2\"></span>y payabl<span class=\"_ _2\"></span>e is ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le pro\ufb01<span class=\"_ _2\"></span>t for the yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. T<span class=\"_ _e\"></span>ax<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e pro\ufb01t d<span class=\"_ _2\"></span><span class=\"_ _2f2\">iffers from p</span><span class=\"_ _2\"></span>ro\ufb01t b<span class=\"_ _2\"></span>efore tax a<span class=\"_ _2\"></span>s repo<span class=\"_ _2\"></span>rted i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me Statem<span class=\"_ _2\"></span>ent be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se it exclu<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>tems of in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e or exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e that are ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tibl<span class=\"_ _2\"></span>e in other ye<span class=\"_ _2\"></span>ars an<span class=\"_ _2\"></span>d it fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er exclud<span class=\"_ _2\"></span>es item<span class=\"_ _2\"></span>s that are neve<span class=\"_ _2\"></span>r ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e or d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ctib<span class=\"_ _2\"></span>le. <span class=\"_ _2f2\">The G</span><span class=\"_ _2\"></span>roup\u2019s lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity for c<span class=\"_ _2\"></span>urrent t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>x rates and l<span class=\"_ _2\"></span>aws that have be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>acted o<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>stantive<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>acted by the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date.<span class=\"_ _2f2\"> </span>Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x is ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y metho<span class=\"_ _2\"></span>d in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span><span class=\"_ _2f2\">y diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferen</span><span class=\"_ _2\"></span>ces b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inform<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ta<span class=\"_ _2\"></span>x ba<span class=\"_ _2\"></span>sis u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>putati<span class=\"_ _2\"></span>on of ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le pro\ufb01<span class=\"_ _2\"></span>t. In p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>le, d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for all tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed to the extent th<span class=\"_ _2\"></span>at it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le that ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e pro\ufb01ts wi<span class=\"_ _2\"></span>ll be avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st whi<span class=\"_ _2\"></span>ch ded<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>ble tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span><span class=\"_ _2f2\">y diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es may b<span class=\"_ _2\"></span>e utili<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>. D<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ated usi<span class=\"_ _2\"></span>ng ta<span class=\"_ _2\"></span>x rates an<span class=\"_ _2\"></span>d laws en<span class=\"_ _2\"></span>acted o<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>stantive<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>acted by the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date and a<span class=\"_ _2\"></span>re expec<span class=\"_ _2\"></span>ted to appl<span class=\"_ _2\"></span>y whe<span class=\"_ _2\"></span>n the as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s settle<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Suc<span class=\"_ _2\"></span>h as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities a<span class=\"_ _2\"></span>re not reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d if the tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s from the g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l or from th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n (other than i<span class=\"_ _2\"></span>n a bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>nation) of othe<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ties i<span class=\"_ _2\"></span>n a trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span><span class=\"_ _2f2\">ch affec</span><span class=\"_ _2\"></span>ts nei<span class=\"_ _2\"></span>ther th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le pro\ufb01<span class=\"_ _2\"></span>t nor th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ro\ufb01t<span class=\"_ _2f2\"> </span>.<span class=\"_ _2f2\"> </span><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsd3\">Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed for t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng on i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, except whe<span class=\"_ _2\"></span>re the Gro<span class=\"_ _2\"></span>up is a<span class=\"_ _2\"></span>ble to co<span class=\"_ _2\"></span>ntrol the </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsd4\">reversal of th<span class=\"_ _2\"></span>e temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le that th<span class=\"_ _2\"></span>e temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>e wil<span class=\"_ _2\"></span>l not reverse in th<span class=\"_ _2\"></span>e forese<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>le fu<span class=\"_ _2\"></span>ture.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsd5\">The c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of deferred t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets are reviewed at eac<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate and redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d to the extent that it is n<span class=\"_ _2\"></span>o lo<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>r prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e that su<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffici</span><span class=\"_ _2\"></span>ent ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>ble </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsd6\">pro\ufb01ts w<span class=\"_ _2\"></span>ill be avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le to all<span class=\"_ _2\"></span>ow all or p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the as<span class=\"_ _2\"></span>set to be rec<span class=\"_ _2\"></span>overed<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsd7\">Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span><span class=\"_ _2f2\">re offset wh</span><span class=\"_ _2\"></span>en they rel<span class=\"_ _2\"></span>ate to incom<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xes levi<span class=\"_ _2\"></span>ed by the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xation a<span class=\"_ _2\"></span>uthor<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p intend<span class=\"_ _2\"></span>s to settle its c<span class=\"_ _2\"></span>urre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsd8\">ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n a net ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsd9\">Cur<span class=\"_ _2\"></span>rent and d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged o<span class=\"_ _2\"></span>r cred<span class=\"_ _2\"></span>ited in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e Stateme<span class=\"_ _2\"></span>nt, except wh<span class=\"_ _2\"></span>en it rel<span class=\"_ _2\"></span>ates to items cred<span class=\"_ _2\"></span>ited or c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed di<span class=\"_ _2\"></span>rectly to eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, in </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsda\">whi<span class=\"_ _2\"></span>ch ca<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x is al<span class=\"_ _2\"></span>so de<span class=\"_ _2\"></span>alt wi<span class=\"_ _2\"></span>th in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gsdb\">For<span class=\"_ _0\"></span>eign cur<span class=\"_ _0\"></span>rencies<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsdc\">T<span class=\"_ _e\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons d<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nated in c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, other th<span class=\"_ _2\"></span>an the fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l cur<span class=\"_ _2\"></span>rency, are recorde<span class=\"_ _2\"></span>d at the rates of exchan<span class=\"_ _2\"></span>ge prevai<span class=\"_ _2\"></span>ling o<span class=\"_ _2\"></span>n the d<span class=\"_ _2\"></span>ate of the trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n. At </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsdd\">each b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date, m<span class=\"_ _2\"></span>oneta<span class=\"_ _2\"></span>ry a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es that a<span class=\"_ _2\"></span>re den<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nated in forei<span class=\"_ _2\"></span>gn cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s are retransl<span class=\"_ _2\"></span>ated at the rates prevaili<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>n the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsde\">date. G<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n retranslati<span class=\"_ _2\"></span>on are in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement for th<span class=\"_ _2\"></span>e year, e<span class=\"_ _0\"></span>xcept for exchan<span class=\"_ _2\"></span>ge d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s aris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>netar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ssets </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2a ws26 gsdf\">and liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span> wher<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> changes in<span class=\"_ _0\"></span> fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ecognised dir<span class=\"_ _e\"></span>ectly in<span class=\"_ _0\"></span> equity<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gse0\">On c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>datio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s ov<span class=\"_ _0\"></span>ers<span class=\"_ _2\"></span>eas o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s are trans<span class=\"_ _2\"></span>lated at exchan<span class=\"_ _2\"></span>ge rates prevail<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>heet d<span class=\"_ _2\"></span>ate. Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gse1\">and exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se item<span class=\"_ _2\"></span>s are trans<span class=\"_ _2\"></span>lated at the averag<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e rates app<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le to the releva<span class=\"_ _2\"></span>nt year. Exchan<span class=\"_ _2\"></span>ge di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, if any, are clas<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y and </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gse2\">transfer<span class=\"_ _2\"></span>red to the Grou<span class=\"_ _2\"></span>p\u2019s transl<span class=\"_ _2\"></span>ation res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gse3\">Suc<span class=\"_ _2\"></span>h trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span><span class=\"_ _2f2\">n diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>r expen<span class=\"_ _2\"></span>se in th<span class=\"_ _2\"></span>e year i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch the o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration is d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed of.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls19 ws0 gse4\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill an<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stments a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n the ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on of a foreig<span class=\"_ _2\"></span>n entit<span class=\"_ _2\"></span>y are treated as as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of the forei<span class=\"_ _2\"></span>gn entit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d trans<span class=\"_ _2\"></span>lated at the c<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ing rate.<span class=\"_ _2\"></span> </div><div class=\"t m1 h10 ff1e fsc fc3 sc0 lsc0 wsc3 gse5\">Intangible assets<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls81 ws84 gse6\">Goodwill<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gse7\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill rep<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>s the exces<span class=\"_ _2\"></span>s of the co<span class=\"_ _2\"></span>st of acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>ition over th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s interest in the i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>\ufb01a<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ssets<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d conti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gse8\">of a sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y at the d<span class=\"_ _2\"></span>ate of acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng on th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ithin \u201c<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets\u201d at cost l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lated </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 lsb wsb gse9\">impairment losses.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsea\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is teste<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Any i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>diatel<span class=\"_ _2\"></span>y in the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tatement a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s not sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly reverse<span class=\"_ _2\"></span>d. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gseb\">On d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of a sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>ry, the attrib<span class=\"_ _2\"></span>uted a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of goo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h has n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, is in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>nation of th<span class=\"_ _2\"></span>e pro\ufb01t o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2b ws27 gsec\">on disposal.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsed\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is a<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>cated to ca<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>-g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g units for p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt testing<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e all<span class=\"_ _2\"></span>ocati<span class=\"_ _2\"></span>on is m<span class=\"_ _2\"></span>ade to tho<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nerati<span class=\"_ _2\"></span>ng un<span class=\"_ _2\"></span>its or g<span class=\"_ _2\"></span>roups of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h-<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2a ws26 gsee\">genera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> units<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o bene\ufb01t<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he business combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on, ident<span class=\"_ _0\"></span>i\ufb01ed accor<span class=\"_ _0\"></span>ding t<span class=\"_ _e\"></span>o business segment<span class=\"_ _2f2\"> </span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls2a ws26 gsef\">Comput<span class=\"_ _0\"></span>er softw<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> (pur<span class=\"_ _0\"></span>chased and<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>eloped)<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsf0\">Purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s an int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set at cost w<span class=\"_ _2\"></span>hen a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>sts as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated wi<span class=\"_ _2\"></span>th mai<span class=\"_ _2\"></span>ntain<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>puter s<span class=\"_ _2\"></span>oft<span class=\"_ _2\"></span>ware are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsf1\">as an exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se as in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rred<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>sts direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to intern<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y devel<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>d sof<span class=\"_ _2\"></span>tware a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et only i<span class=\"_ _2\"></span>f all of the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls4 ws4 gsf2\">conditions<span class=\"_ _0\"></span> are me<span class=\"_ _0\"></span>t:</div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsf3\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">it is tec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>lly feas<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e to com<span class=\"_ _2\"></span>plete the s<span class=\"_ _2\"></span>oft<span class=\"_ _2\"></span>ware so that it w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e availab<span class=\"_ _2\"></span>le for u<span class=\"_ _2\"></span>se;</span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsf4\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt intend<span class=\"_ _2\"></span>s to com<span class=\"_ _2\"></span>plete the s<span class=\"_ _2\"></span>oft<span class=\"_ _2\"></span>ware and u<span class=\"_ _2\"></span>se it<span class=\"_ _2\"></span>;</span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsf5\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">there i<span class=\"_ _2\"></span>s an ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to use th<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>tware;</span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsf6\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">it ca<span class=\"_ _2\"></span>n be d<span class=\"_ _2\"></span>emo<span class=\"_ _2\"></span>nstrated how th<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>tware wi<span class=\"_ _2\"></span>ll ge<span class=\"_ _2\"></span>nerate prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e futu<span class=\"_ _2\"></span>re eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>\ufb01ts;</span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsf7\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d ls2a ws26\">adequat<span class=\"_ _e\"></span>e technical,<span class=\"_ _0\"></span> \ufb01nancial and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>esources<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> complet<span class=\"_ _e\"></span>e the de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> use the<span class=\"_ _0\"></span> softw<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> av<span class=\"_ _0\"></span>ailable;<span class=\"_ _0\"></span> and</span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsf8\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">the exp<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>iture attri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to the soft<span class=\"_ _2\"></span>ware du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g its devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e relia<span class=\"_ _2\"></span>bly m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsf9\">Whe<span class=\"_ _2\"></span>re the ab<span class=\"_ _2\"></span>ove con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns are n<span class=\"_ _2\"></span>ot met, co<span class=\"_ _2\"></span>sts are expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>rred<span class=\"_ _2\"></span>. Di<span class=\"_ _2\"></span>rectly attr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts that are ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude c<span class=\"_ _2\"></span>ontractor c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated with </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsfa\">the deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of soft<span class=\"_ _2\"></span>ware. C<span class=\"_ _2\"></span>osts wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h have bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et are amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et\u2019s estim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful life from th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsfb\">poi<span class=\"_ _2\"></span>nt at whi<span class=\"_ _2\"></span>ch the a<span class=\"_ _2\"></span>sset i<span class=\"_ _2\"></span>s ready to us<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls2a ws26 gsfc\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>demarks<span class=\"_ _0\"></span> and tr<span class=\"_ _0\"></span>ading<span class=\"_ _0\"></span> licences<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsfd\">T<span class=\"_ _e\"></span>rade<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>rks an<span class=\"_ _2\"></span>d tradin<span class=\"_ _2\"></span>g lic<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ces th<span class=\"_ _2\"></span>at are sep<span class=\"_ _2\"></span>arately ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>red are c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>sed at c<span class=\"_ _2\"></span>ost an<span class=\"_ _2\"></span>d thos<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d from a bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n are cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d at the fai<span class=\"_ _2\"></span>r </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsfe\">valu<span class=\"_ _2\"></span>e at the date of acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged to the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement o<span class=\"_ _2\"></span>n a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over the<span class=\"_ _2\"></span>ir e<span class=\"_ _2\"></span>stimated u<span class=\"_ _2\"></span>seful l<span class=\"_ _2\"></span>ives<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls4 ws4 gs100\">Client r<span class=\"_ _e\"></span>elationships<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs101\">The fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to cl<span class=\"_ _2\"></span>ient rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>ps ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>red throu<span class=\"_ _2\"></span>gh a bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n is in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d as a<span class=\"_ _2\"></span>n intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d over the e<span class=\"_ _2\"></span>stimated </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs102\">usefu<span class=\"_ _2\"></span>l life on a strai<span class=\"_ _2\"></span>ght-l<span class=\"_ _2\"></span>ine b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he fai<span class=\"_ _2\"></span>r value of c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>s is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated at the d<span class=\"_ _2\"></span>ate of acqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n on th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is of the exp<span class=\"_ _2\"></span>ected f<span class=\"_ _2\"></span>uture ca<span class=\"_ _2\"></span>sh \ufb02<span class=\"_ _2\"></span>ows to </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs103\">be g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rated from that as<span class=\"_ _2\"></span>set. S<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>arate value<span class=\"_ _2\"></span>s are not attri<span class=\"_ _2\"></span>buted to inter<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y ge<span class=\"_ _2\"></span>nerated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ips<span class=\"_ _2\"></span>. Foll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g initi<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>puter sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware, </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs104\">trade<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>ks and trad<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd cl<span class=\"_ _2\"></span>ient rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>ps a<span class=\"_ _2\"></span>re carri<span class=\"_ _2\"></span>ed at co<span class=\"_ _2\"></span>st or i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated am<span class=\"_ _2\"></span>orti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n. A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n is provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d on all </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs105\">intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ssets at rates ca<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span><span class=\"_ _2f2\">ulated to write off the c</span><span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, les<span class=\"_ _2\"></span>s esti<span class=\"_ _2\"></span>mated res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al val<span class=\"_ _2\"></span>ue ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s prevaili<span class=\"_ _2\"></span>ng at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date, of eac<span class=\"_ _2\"></span>h ass<span class=\"_ _2\"></span>et on a </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs106\">straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over its exp<span class=\"_ _2\"></span>ected u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l life as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2f2\"> </span></div><div class=\"gs107\"><table class=\"s w182 h9b\" id=\"_41a8c9a7-7994-48ff-8517-496e05fd00b5\"><tr><td class=\"c n x1a9 y25f3 w183 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff1d fs4 fc2 sc0 lsad wsb1\">Ite<span class=\"_ _2\"></span>m<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x348 y25f3 w184 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff1d fs4 fc2 sc0 lsa4 wsa8\">Amortisation<span class=\"_ _0\"></span> policy<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f4 w185 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Comput<span class=\"_ _0\"></span>er softw<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> (pur<span class=\"_ _0\"></span>chased and<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>eloped)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x349 y25f4 w186 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">3<span class=\"_ _2\"></span>\u201310 yea<span class=\"_ _2\"></span>rs or li<span class=\"_ _2\"></span>fe of lice<span class=\"_ _2\"></span>nce<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w187 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>demarks<span class=\"_ _0\"></span> and tr<span class=\"_ _0\"></span>ading<span class=\"_ _0\"></span> licences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34a y25f5 w188 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">10\u201320 years<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w189 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Client r<span class=\"_ _e\"></span>elationships<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34b y257e w18a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls78 ws9b\">10<span class=\"_ _3\"></span>\u201314 ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs108\">Usef<span class=\"_ _2\"></span>ul live<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o examin<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al ba<span class=\"_ _2\"></span>sis a<span class=\"_ _2\"></span>nd ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ere ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, are mad<span class=\"_ _2\"></span>e on a p<span class=\"_ _2\"></span>rosp<span class=\"_ _2\"></span>ective b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ssets u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>re </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs109\">transfer<span class=\"_ _2\"></span>red to the relevant i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set cl<span class=\"_ _2\"></span>ass a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed over th<span class=\"_ _2\"></span>eir u<span class=\"_ _2\"></span>seful l<span class=\"_ _2\"></span>ife from the p<span class=\"_ _2\"></span>oint at wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is read<span class=\"_ _2\"></span>y to use<span class=\"_ _2\"></span>. As<span class=\"_ _2\"></span>sets un<span class=\"_ _2\"></span>der d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs10a\">are tested for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt ann<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>ly.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls0 ws0 gs10b\">Cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy ass<span class=\"_ _2\"></span>ets hel<span class=\"_ _2\"></span>d as int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs10c\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy as<span class=\"_ _2\"></span>sets that are n<span class=\"_ _2\"></span>ot hel<span class=\"_ _2\"></span>d for sal<span class=\"_ _2\"></span>e in the o<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>urse of b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>nd the<span class=\"_ _2\"></span>refore are meas<span class=\"_ _2\"></span>ured i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith IAS 3<span class=\"_ _2\"></span>8 </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs10d\">\u201cI<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le As<span class=\"_ _2\"></span>sets\u201d. The as<span class=\"_ _2\"></span>sets are ori<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at cost a<span class=\"_ _2\"></span>nd are su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ently rem<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at c<span class=\"_ _2\"></span>ost un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the c<span class=\"_ _2\"></span>ost meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se cr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ptocurre<span class=\"_ _2\"></span>ncy as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs10e\">sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to peri<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>c review, are con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered to have in<span class=\"_ _2\"></span>de\ufb01<span class=\"_ _2\"></span>nite live<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch are not su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ect to am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisatio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>re tested for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n a pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>ic </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs10f\">bas<span class=\"_ _2\"></span>is with a<span class=\"_ _2\"></span>ny imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff1e fsc fc3 sc0 ls57 ws51 gs110\">Property<span class=\"_ _e\"></span>, plant<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>pment<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs111\">Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (\u201c<span class=\"_ _2\"></span>PPE\u201d<span class=\"_ _2\"></span>) is stated at c<span class=\"_ _2\"></span>ost le<span class=\"_ _2\"></span>ss ac<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated dep<span class=\"_ _2\"></span>reci<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd any rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>st inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>des th<span class=\"_ _2\"></span>e ori<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>al pu<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>se </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs112\">pri<span class=\"_ _2\"></span>ce of the a<span class=\"_ _2\"></span>sset a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e costs at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utab<span class=\"_ _2\"></span>le to brin<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>sset to its wor<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>on for its inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>e. D<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciatio<span class=\"_ _2\"></span>n is p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d on al<span class=\"_ _2\"></span>l PPE at rates </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs113\">cal<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span><span class=\"_ _2f2\">lated to write off the c</span><span class=\"_ _2\"></span>ost, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s estim<span class=\"_ _2\"></span>ated resi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>ed on p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>revailin<span class=\"_ _2\"></span>g at the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate, of each a<span class=\"_ _2\"></span>sset o<span class=\"_ _2\"></span>n a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over its </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs114\">expe<span class=\"_ _2\"></span>cted us<span class=\"_ _2\"></span>eful life as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _2f2\"> </span></div><div class=\"gs115\"><table class=\"s w18b h9c\" id=\"_b94dfdc9-3178-4cd7-a045-fc303d1fc25f\"><tr><td class=\"c n x1a9 y25f3 w183 h9a\"><div class=\"t m1 x1a8 h66 y25f6 ff1d fs4 fc2 sc0 lsad wsb1\">Ite<span class=\"_ _2\"></span>m<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x348 y25f3 w18c h9a\"><div class=\"t m1 x1a8 h66 y25f6 ff1d fs4 fc2 sc0 ls87 ws8a\">Depreciat<span class=\"_ _0\"></span>ion policy<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f4 w18d h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Fur<span class=\"_ _0\"></span>nitur<span class=\"_ _0\"></span>e, fixt<span class=\"_ _0\"></span>ures and<span class=\"_ _0\"></span> equipment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34c y25f4 w18e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls78 ws9b\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w18f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Comput<span class=\"_ _0\"></span>er har<span class=\"_ _0\"></span>dwar<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34d y25f5 w18e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls78 ws9b\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w190 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Leasehold<span class=\"_ _0\"></span> impro<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34e y257e w191 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Life of lea<span class=\"_ _2\"></span>se<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws29 gs116\">The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives a<span class=\"_ _2\"></span>nd res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al val<span class=\"_ _2\"></span>ues of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly an<span class=\"_ _2\"></span>d may b<span class=\"_ _2\"></span>e adju<span class=\"_ _2\"></span>sted de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng on a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of factors<span class=\"_ _2\"></span>. In reas<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>sset li<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>, factors </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2a ws26 gs117\">such as<span class=\"_ _0\"></span> techn<span class=\"_ _0\"></span>ological inno<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tion,<span class=\"_ _0\"></span> product<span class=\"_ _0\"></span> lif<span class=\"_ _0\"></span>ecy<span class=\"_ _0\"></span>cles and<span class=\"_ _0\"></span> maint<span class=\"_ _0\"></span>enance pr<span class=\"_ _e\"></span>ogrammes ar<span class=\"_ _0\"></span>e tak<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o accoun<span class=\"_ _0\"></span>t. Residual<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> assessments<span class=\"_ _0\"></span> consider i<span class=\"_ _0\"></span>ssues such as<span class=\"_ _0\"></span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs118\">future m<span class=\"_ _2\"></span>arket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>, the rem<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g life of the as<span class=\"_ _2\"></span>set an<span class=\"_ _2\"></span>d proje<span class=\"_ _2\"></span>cted di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration i<span class=\"_ _2\"></span>s als<span class=\"_ _2\"></span>o given to the extent of c<span class=\"_ _2\"></span>urrent p<span class=\"_ _2\"></span>ro\ufb01ts an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2b ws27 gs119\">disposal of similar<span class=\"_ _0\"></span> assets.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs11a\">The g<span class=\"_ _2\"></span>ain o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>r retirement of a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed as th<span class=\"_ _2\"></span><span class=\"_ _2f2\">e diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>sset </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs11b\">and i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome S<span class=\"_ _2\"></span>tatement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs11c\">Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t in subsidiary undertakings<span class=\"_ _0\"></span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs11d\">In the Pa<span class=\"_ _2\"></span>rent Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any Statem<span class=\"_ _2\"></span>ent of Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Posi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, investm<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>s stated at co<span class=\"_ _2\"></span>st les<span class=\"_ _2\"></span>s any provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls0 ws0 gs11e\">Investm<span class=\"_ _2\"></span>ents in a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs11f\">An as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciate is a<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p has a l<span class=\"_ _2\"></span>ong<span class=\"_ _2\"></span>-term e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y interest a<span class=\"_ _2\"></span>nd over w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h it has th<span class=\"_ _2\"></span>e power to exercis<span class=\"_ _2\"></span>e sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt in\ufb02<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs120\">interest in th<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>sets of as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciates i<span class=\"_ _2\"></span>s repo<span class=\"_ _2\"></span>rted i<span class=\"_ _2\"></span>n investm<span class=\"_ _2\"></span>ents in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d its interest i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>ir resu<span class=\"_ _2\"></span>lts is in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs121\">the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me Statem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. Investm<span class=\"_ _2\"></span>ents in a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates are initi<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y record<span class=\"_ _2\"></span>ed at co<span class=\"_ _2\"></span>st. Inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iates are reviewe<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>never </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs122\">events or c<span class=\"_ _2\"></span>ircum<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ind<span class=\"_ _2\"></span>icate that th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt may not b<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>. Furth<span class=\"_ _2\"></span>er det<span class=\"_ _2\"></span>ails a<span class=\"_ _2\"></span>re provid<span class=\"_ _2\"></span>ed in n<span class=\"_ _2\"></span>ote 15.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6d ws68 gs123\">Impairmen<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs124\">Ass<span class=\"_ _2\"></span>ets sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to amor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation a<span class=\"_ _2\"></span>re reviewed for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt if events or c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ci<span class=\"_ _2\"></span>rcum<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ces i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>icate that th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of the </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs125\">ass<span class=\"_ _2\"></span><span class=\"_ _2f2\">et may not be re</span><span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>. If any su<span class=\"_ _2\"></span>ch in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n exists<span class=\"_ _2\"></span>, the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is esti<span class=\"_ _2\"></span>mated in o<span class=\"_ _2\"></span>rder to determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>e extent of the i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs126\">los<span class=\"_ _2\"></span>s (if any). Whe<span class=\"_ _2\"></span>re the as<span class=\"_ _2\"></span>set do<span class=\"_ _2\"></span>es not g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rate cash \ufb02<span class=\"_ _2\"></span>ows that a<span class=\"_ _2\"></span>re inde<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent from othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up esti<span class=\"_ _2\"></span>mates the re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of the </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs127\">cas<span class=\"_ _2\"></span>h-<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erating u<span class=\"_ _2\"></span>nit to whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et bel<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs128\">The rec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>er of fai<span class=\"_ _2\"></span>r value l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>st to sell an<span class=\"_ _2\"></span>d valu<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>se. Value i<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>e is the e<span class=\"_ _2\"></span>stimated d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted future c<span class=\"_ _2\"></span>ash \ufb02<span class=\"_ _2\"></span>ows ge<span class=\"_ _2\"></span>nerated from th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs129\">ass<span class=\"_ _2\"></span>et\u2019s co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>se, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>ose from i<span class=\"_ _2\"></span>ts ultim<span class=\"_ _2\"></span>ate disp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al. N<span class=\"_ _2\"></span>et reali<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ble va<span class=\"_ _2\"></span>lue i<span class=\"_ _2\"></span>s the esti<span class=\"_ _2\"></span>mated am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt at whic<span class=\"_ _2\"></span>h an as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>an be d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed of, le<span class=\"_ _2\"></span>ss any d<span class=\"_ _2\"></span>irect </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls5 ws5 gs12a\">selling cos<span class=\"_ _0\"></span>ts. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs12b\">If the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount of a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et is esti<span class=\"_ _2\"></span>mated to be le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an its c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>set is re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed to its rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs12c\">Imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s an exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e imm<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>iately. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs12d\">An as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e at eac<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet date as to wheth<span class=\"_ _2\"></span>er the<span class=\"_ _2\"></span>re is any in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n that previo<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses m<span class=\"_ _2\"></span>ay no lo<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>r exist o<span class=\"_ _2\"></span>r </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs12e\">may have de<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. If su<span class=\"_ _2\"></span>ch in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ation exi<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt is e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated and p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are reverse<span class=\"_ _2\"></span>d on<span class=\"_ _2\"></span>ly if the<span class=\"_ _2\"></span>re has </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs12f\">be<span class=\"_ _2\"></span>en a ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ates use<span class=\"_ _2\"></span>d to determi<span class=\"_ _2\"></span>ne the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et\u2019s recoverab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt sin<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e last i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss was re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>. If that i<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs130\">amo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed to its rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt. T<span class=\"_ _2\"></span>hat in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt ca<span class=\"_ _2\"></span>nnot excee<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt that woul<span class=\"_ _2\"></span>d have be<span class=\"_ _2\"></span>en determ<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed ha<span class=\"_ _2\"></span>d no </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs131\">imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d for the as<span class=\"_ _2\"></span>set in p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r years<span class=\"_ _2\"></span>. A revers<span class=\"_ _2\"></span>al of an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e imm<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>iately. </div>Financial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>Classi\ufb01cation<span class=\"_ _2f2\"> </span>The Group<span class=\"_ _0\"></span> classi\ufb01es its<span class=\"_ _0\"></span> \ufb01nancial asset<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ollowing<span class=\"_ _0\"></span> measurement<span class=\"_ _0\"></span> cat<span class=\"_ _0\"></span>egories:<span class=\"_ _2f2\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">thos<span class=\"_ _2\"></span>e to be me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ently at fai<span class=\"_ _2\"></span>r value (eith<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>rough oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>ome (<span class=\"_ _2\"></span>\u201cOC<span class=\"_ _2\"></span>I\u201d<span class=\"_ _2\"></span>) or th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>ro\ufb01t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s); and<span class=\"_ _2f2\"> </span></span>\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">thos<span class=\"_ _2\"></span>e to be me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></span>Measuremen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span>At initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sures a \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set at its fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e plu<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ase of a \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ured thro<span class=\"_ _2\"></span>ugh othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2f2\"> </span>or at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st, tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>sts that are b<span class=\"_ _2\"></span>oth incre<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>. Reg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar way trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns are<span class=\"_ _2f2\"> </span>reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on trade d<span class=\"_ _2\"></span>ate.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>res ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uival<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due fro<span class=\"_ _2\"></span>m brokers a<span class=\"_ _2\"></span>nd trad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s at amo<span class=\"_ _2\"></span>rtis<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup<span class=\"_ _2f2\"> </span>sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>res de<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>ro\ufb01t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gnated a<span class=\"_ _2\"></span>s an in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent in a<span class=\"_ _2\"></span><span class=\"_ _2f2\">n effecti</span><span class=\"_ _2\"></span>ve hed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>ntin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span>rela<span class=\"_ _0\"></span>tionship,<span class=\"_ _0\"></span> and \ufb01nancial in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue thr<span class=\"_ _e\"></span>ough other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income.<span class=\"_ _2f2\"> </span>Derecogni<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of \ufb01nancia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts and<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span>A \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ontract th<span class=\"_ _2\"></span>at gives ri<span class=\"_ _2\"></span>se to it is s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d, s<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>, ca<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>ed or exp<span class=\"_ _2\"></span>ired<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h on ha<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>nd sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts. C<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ivale<span class=\"_ _2\"></span>nts are sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term, hi<span class=\"_ _2\"></span>ghl<span class=\"_ _2\"></span>y liq<span class=\"_ _2\"></span>uid i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts that are read<span class=\"_ _2\"></span>ily<span class=\"_ _2f2\"> </span>conve<span class=\"_ _2\"></span>rtib<span class=\"_ _2\"></span>le to kn<span class=\"_ _2\"></span>own am<span class=\"_ _2\"></span>ounts of c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h are sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to an ins<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>cant r<span class=\"_ _2\"></span>isk of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in valu<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>his i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>ney ma<span class=\"_ _2\"></span>rket fund<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span>Amounts<span class=\"_ _0\"></span> due fr<span class=\"_ _0\"></span>om/<span class=\"_ _e\"></span>due to<span class=\"_ _0\"></span> brok<span class=\"_ _0\"></span>ers<span class=\"_ _2f2\"> </span>Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>due to b<span class=\"_ _2\"></span>rokers repres<span class=\"_ _2\"></span>ent fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s plac<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, a p<span class=\"_ _2\"></span>ropor<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of whi<span class=\"_ _2\"></span>ch are p<span class=\"_ _2\"></span>osted to me<span class=\"_ _2\"></span>et broker ma<span class=\"_ _2\"></span>rgin req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>All \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents u<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld for tradi<span class=\"_ _2\"></span>ng are m<span class=\"_ _2\"></span>argin tra<span class=\"_ _2\"></span>ded<span class=\"_ _2\"></span>. As<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties res<span class=\"_ _2\"></span>ulti<span class=\"_ _2\"></span>ng from p<span class=\"_ _2\"></span>ro\ufb01ts or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es on o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns are rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _2f2\"> </span>sep<span class=\"_ _2\"></span>arately as d<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative \ufb01na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents w<span class=\"_ _2\"></span>here IA<span class=\"_ _2\"></span><span class=\"_ _2f2\">S 32 offs</span><span class=\"_ _2\"></span>ettin<span class=\"_ _2\"></span>g criteri<span class=\"_ _2\"></span>a is n<span class=\"_ _2\"></span>ot met.<span class=\"_ _2f2\"> </span>Other asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>Othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets repre<span class=\"_ _2\"></span>sent c<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ptocu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>ies c<span class=\"_ _2\"></span>ontrol<span class=\"_ _2\"></span>led by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span><span class=\"_ _2f2\">p offers C</span><span class=\"_ _2\"></span>FDs o<span class=\"_ _2\"></span>n cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s as a p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct that ca<span class=\"_ _2\"></span>n be trad<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n its pl<span class=\"_ _2\"></span>atform<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span><span class=\"_ _2f2\">As pa</span><span class=\"_ _2\"></span>rt of a wi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng strategy, the Group p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d sel<span class=\"_ _2\"></span>ls cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s to hed<span class=\"_ _2\"></span>ge th<span class=\"_ _2\"></span>e cli<span class=\"_ _2\"></span>ents\u2019 po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy as<span class=\"_ _2\"></span>sets for tradi<span class=\"_ _2\"></span>ng in th<span class=\"_ _2\"></span>e ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of its bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span><span class=\"_ _2f2\">, effective</span><span class=\"_ _2\"></span>ly actin<span class=\"_ _2\"></span>g as a c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>ty b<span class=\"_ _2\"></span>roker<span class=\"_ _0\"></span>-d<span class=\"_ _2\"></span>eal<span class=\"_ _2\"></span>er in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect of the<span class=\"_ _2f2\"> </span>und<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>et. Th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets are reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on trad<span class=\"_ _2\"></span>e date and m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e with ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n valuati<span class=\"_ _2\"></span>on be<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _2f2\"> </span>stateme<span class=\"_ _2\"></span>nt in the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h they ari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>. Cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>ets are not \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts and th<span class=\"_ _2\"></span>ey are categ<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s non<span class=\"_ _2\"></span>-\ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _e\"></span>ther recei<span class=\"_ _0\"></span>vables<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es pr<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>rily c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d stockb<span class=\"_ _2\"></span>roki<span class=\"_ _2\"></span>ng set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>hey are sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t term in n<span class=\"_ _2\"></span>ature an<span class=\"_ _2\"></span>d are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>ally<span class=\"_ _2f2\"> </span>at fair valu<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st usi<span class=\"_ _2\"></span>ng the e<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffective intere</span><span class=\"_ _2\"></span>st metho<span class=\"_ _2\"></span>d, l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>n all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for expe<span class=\"_ _2\"></span>cted cred<span class=\"_ _2\"></span>it lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t term an<span class=\"_ _2\"></span>d do n<span class=\"_ _2\"></span>ot conta<span class=\"_ _2\"></span>in a si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>\ufb01c<span class=\"_ _2\"></span>ant \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng el<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d therefore expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ured us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the si<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>i\ufb01e<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span>app<span class=\"_ _2\"></span>roach p<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>itted by I<span class=\"_ _2\"></span>FRS 9<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>s expec<span class=\"_ _2\"></span>ted lifetime l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses to be re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed fro<span class=\"_ _2\"></span>m the in<span class=\"_ _2\"></span>itial re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of the rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Am<span class=\"_ _2\"></span>ounts a<span class=\"_ _2\"></span>re written o<span class=\"_ _2\"></span><span class=\"_ _2f2\">ff<span class=\"_ _2f2\"> </span></span>whe<span class=\"_ _2\"></span>n there i<span class=\"_ _2\"></span>s no reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e expec<span class=\"_ _2\"></span>tation of rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y of the am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The exp<span class=\"_ _2\"></span>ected l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del for th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e trade rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n bu<span class=\"_ _2\"></span>ilt ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n the leve<span class=\"_ _2\"></span>ls of lo<span class=\"_ _2\"></span>ss exp<span class=\"_ _2\"></span>erie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, with d<span class=\"_ _2\"></span>ue co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration gi<span class=\"_ _2\"></span>ven to forwa<span class=\"_ _2\"></span>rd-<span class=\"_ _2\"></span>loo<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g inform<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>set is re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>rough th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>e of an all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d the am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt with<span class=\"_ _2\"></span>in<span class=\"_ _2f2\"> </span>net im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt gai<span class=\"_ _2\"></span>ns/(los<span class=\"_ _2\"></span>ses) on \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>. Wh<span class=\"_ _2\"></span>en a trade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e is un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>ctab<span class=\"_ _2\"></span>le, i<span class=\"_ _2\"></span>t is wri<span class=\"_ _2\"></span><span class=\"_ _2f2\">tten off ag</span><span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st the al<span class=\"_ _2\"></span>lowan<span class=\"_ _2\"></span>ce ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt for trade rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt recover<span class=\"_ _2\"></span>ies of a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly writ<span class=\"_ _2\"></span><span class=\"_ _2f2\">ten off are c</span><span class=\"_ _2\"></span>redited ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st net im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt ga<span class=\"_ _2\"></span>ins/(los<span class=\"_ _2\"></span>ses) in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>Financial in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>Un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9, \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets that are de<span class=\"_ _2\"></span>bt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts he<span class=\"_ _2\"></span>ld in a b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l that is a<span class=\"_ _2\"></span>chi<span class=\"_ _2\"></span>eved by both co<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>cting c<span class=\"_ _2\"></span>ontractu<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ash \ufb02<span class=\"_ _2\"></span>ows an<span class=\"_ _2\"></span>d sel<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g and th<span class=\"_ _2\"></span>at<span class=\"_ _2f2\"> </span>cont<span class=\"_ _2\"></span>ain c<span class=\"_ _2\"></span>ontractu<span class=\"_ _2\"></span>al term<span class=\"_ _2\"></span>s that give ri<span class=\"_ _2\"></span>se on s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci\ufb01<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>ates to cas<span class=\"_ _2\"></span>h \ufb02ows that a<span class=\"_ _2\"></span>re sole<span class=\"_ _2\"></span>ly paym<span class=\"_ _2\"></span>ents of p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d interest (\u2018<span class=\"_ _2\"></span>\u2018<span class=\"_ _2\"></span>SP<span class=\"_ _2\"></span>PI<span class=\"_ _2\"></span>\u2019\u2019<span class=\"_ _2\"></span>) are me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at F<span class=\"_ _2\"></span>VOCI<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt sec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d Co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate bond<span class=\"_ _2\"></span>s are no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>erivative \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a trad<span class=\"_ _2\"></span>e date basi<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se<span class=\"_ _2f2\"> </span>\ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts are ini<span class=\"_ _2\"></span>tiall<span class=\"_ _2\"></span>y me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair val<span class=\"_ _2\"></span>ue pl<span class=\"_ _2\"></span>us di<span class=\"_ _2\"></span>rectly rel<span class=\"_ _2\"></span>ated trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ost. T<span class=\"_ _2\"></span>hey are reme<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>. Interest c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated usi<span class=\"_ _2\"></span>ng the<span class=\"_ _2f2\"> </span><span class=\"_ _2f2\">effective i</span><span class=\"_ _2\"></span>nterest metho<span class=\"_ _2\"></span>d is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt. Al<span class=\"_ _2\"></span>l other n<span class=\"_ _2\"></span>et gai<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly in othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me unti<span class=\"_ _2\"></span>l the<span class=\"_ _2f2\"> </span>ass<span class=\"_ _2\"></span>ets are sol<span class=\"_ _2\"></span>d or d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d of. On d<span class=\"_ _2\"></span>ereco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>, g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses ac<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated in OC<span class=\"_ _2\"></span>I are recl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed to the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities a<span class=\"_ _2\"></span>re non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets and a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a trade d<span class=\"_ _2\"></span>ate basis a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re meas<span class=\"_ _2\"></span>ured at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>PL.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>es a c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e for expe<span class=\"_ _2\"></span>cted cred<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s in the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>. As \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l investm<span class=\"_ _2\"></span>ents are m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at fair va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e doe<span class=\"_ _2\"></span>s not<span class=\"_ _2f2\"> </span>adj<span class=\"_ _2\"></span>ust the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng val<span class=\"_ _2\"></span>ue of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et, an<span class=\"_ _2\"></span>d this i<span class=\"_ _2\"></span>s re\ufb02ec<span class=\"_ _2\"></span>ted in othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _2f2\"> </span>.<span class=\"_ _2f2\"> </span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e \ufb01nancial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>De<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ex, co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>oditi<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, foreig<span class=\"_ _2\"></span>n exchan<span class=\"_ _2\"></span>ge an<span class=\"_ _2\"></span>d treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y future<span class=\"_ _2\"></span>s and for<span class=\"_ _2\"></span>ward forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2\"></span>, are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed as \u201c<span class=\"_ _2\"></span>fai<span class=\"_ _2\"></span>r value th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h pro\ufb01t o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s\u201d un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9 unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nated as ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s. D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vatives are in<span class=\"_ _2\"></span>itial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at fair val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>. Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt to initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>rivatives th<span class=\"_ _2\"></span>at are not de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, and g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es on th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r settle<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e statement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>For acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at the in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ption of the tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n the relati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed item<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>s well a<span class=\"_ _2\"></span>s its ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt obj<span class=\"_ _2\"></span>ective<span class=\"_ _2\"></span>s and strateg<span class=\"_ _2\"></span>y for und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>us he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso d<span class=\"_ _2\"></span>ocu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts its as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, both at hed<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ption a<span class=\"_ _2\"></span>nd on a<span class=\"_ _2\"></span>n ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, of wheth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vatives that are u<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re hig<span class=\"_ _2\"></span><span class=\"_ _2f2\">hly effe</span><span class=\"_ _2\"></span><span class=\"_ _2f2\">ctive in off</span><span class=\"_ _2\"></span>setti<span class=\"_ _2\"></span>ng ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fair val<span class=\"_ _2\"></span>ues o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh \ufb02ows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d items<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The Gr<span class=\"_ _0\"></span>oup ca<span class=\"_ _0\"></span>tegor<span class=\"_ _0\"></span>ises certain<span class=\"_ _0\"></span> deriv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> as eit<span class=\"_ _0\"></span>her<span class=\"_ _e\"></span>:<span class=\"_ _2f2\"> </span>He<span class=\"_ _2\"></span>ld for tradi<span class=\"_ _2\"></span>ng<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s der<span class=\"_ _2\"></span>ivative \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ally h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge de<span class=\"_ _2\"></span>rivative exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g from op<span class=\"_ _2\"></span>en c<span class=\"_ _2\"></span>lient p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed as he<span class=\"_ _2\"></span>ld for trad<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l der<span class=\"_ _2\"></span>ivatives he<span class=\"_ _2\"></span>ld for trad<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>re car<span class=\"_ _2\"></span>ried i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated St<span class=\"_ _2\"></span>atement of Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al Pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at fair valu<span class=\"_ _2\"></span>e with g<span class=\"_ _2\"></span>ains o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in revenue i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>Econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s (he<span class=\"_ _2\"></span>ld as h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ges of m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>tments o<span class=\"_ _2\"></span>r foreca<span class=\"_ _2\"></span>st trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons)<span class=\"_ _2f2\"> </span>The<span class=\"_ _2\"></span>se are d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d to mitig<span class=\"_ _2\"></span>ate the foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e risk o<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>netar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mitme<span class=\"_ _2\"></span>nts or forec<span class=\"_ _2\"></span>ast tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>re a der<span class=\"_ _2\"></span>ivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge of the fore<span class=\"_ _2\"></span>ign excha<span class=\"_ _2\"></span>nge exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure of a reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>set or l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y, \ufb01nanc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent or forec<span class=\"_ _2\"></span>ast tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on b<span class=\"_ _2\"></span>ut do<span class=\"_ _2\"></span>es not m<span class=\"_ _2\"></span>eet the c<span class=\"_ _2\"></span>riteria to q<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>ify for h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS<span class=\"_ _2\"></span>, no h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d any ga<span class=\"_ _2\"></span>in or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ting from ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>sts in the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent<span class=\"_ _2f2\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _0\"></span>yables<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re not interest be<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d are stated at fair val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>n initi<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n and s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y at amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sed c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Leases Un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 16<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup is th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>e, it i<span class=\"_ _2\"></span>s requ<span class=\"_ _2\"></span>ired to reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise b<span class=\"_ _2\"></span>oth: <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\"> <span class=\"_ _1b\"></span>a leas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity, meas<span class=\"_ _2\"></span>ured at th<span class=\"_ _2\"></span>e prese<span class=\"_ _2\"></span>nt valu<span class=\"_ _2\"></span>e of rema<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>ng ca<span class=\"_ _2\"></span>sh \ufb02<span class=\"_ _2\"></span>ows on the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e; an<span class=\"_ _2\"></span>d </span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\"> <span class=\"_ _1b\"></span>a right-<span class=\"_ _2\"></span>of-us<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _2\"></span>RO<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u201d) as<span class=\"_ _2\"></span>set, m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the i<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>al me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt of the le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y, plus any l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e payme<span class=\"_ _2\"></span>nts ma<span class=\"_ _2\"></span>de pr<span class=\"_ _2\"></span>ior to co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent </span></span>date, in<span class=\"_ _2\"></span>itial d<span class=\"_ _2\"></span>irect c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d estim<span class=\"_ _2\"></span>ated co<span class=\"_ _2\"></span>sts of restoring th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g as<span class=\"_ _2\"></span>set to the co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d by the le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, les<span class=\"_ _2\"></span>s any l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>entive<span class=\"_ _2\"></span>s rece<span class=\"_ _2\"></span>ived<span class=\"_ _2\"></span>. In c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulatin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>resent va<span class=\"_ _2\"></span>lue of l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e payme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>ntal b<span class=\"_ _2\"></span>orrowin<span class=\"_ _2\"></span>g rate at the leas<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date if the i<span class=\"_ _2\"></span>nterest rate impl<span class=\"_ _2\"></span>icit i<span class=\"_ _2\"></span>n the lease<span class=\"_ _0\"></span> is not<span class=\"_ _0\"></span> readily<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>erminable.<span class=\"_ _2f2\"> </span>Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly, the leas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity w<span class=\"_ _2\"></span>ill in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se for the ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ual of intere<span class=\"_ _2\"></span>st, resu<span class=\"_ _2\"></span>ltin<span class=\"_ _2\"></span>g in a co<span class=\"_ _2\"></span>nsta<span class=\"_ _2\"></span>nt rate of r<span class=\"_ _0\"></span>eturn th<span class=\"_ _2\"></span>rough<span class=\"_ _2\"></span>out th<span class=\"_ _2\"></span>e life of the le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d redu<span class=\"_ _2\"></span>ce wh<span class=\"_ _2\"></span>en the paym<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re made<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e right-<span class=\"_ _2\"></span>of-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set wil<span class=\"_ _2\"></span>l amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>se to the in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent over the l<span class=\"_ _2\"></span>ife of the lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s reme<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red whe<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>re is a cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in on<span class=\"_ _2\"></span>e of the follow<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>: <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\"> <span class=\"_ _1b\"></span>future le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayments a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing fro<span class=\"_ _2\"></span>m a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>dex or rate;</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\"> <span class=\"_ _1b\"></span>the Grou<span class=\"_ _2\"></span>p\u2019s estimate of the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>cted to be payab<span class=\"_ _2\"></span>le un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r a resid<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l value g<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>rantee; o<span class=\"_ _2\"></span>r</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\"> <span class=\"_ _1b\"></span>the Grou<span class=\"_ _2\"></span>p\u2019s asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of whethe<span class=\"_ _2\"></span>r it wi<span class=\"_ _2\"></span>ll exercise a p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>, extensi<span class=\"_ _2\"></span>on or te<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>. </span></span>Whe<span class=\"_ _2\"></span>n the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s reme<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red, a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e to the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt of the R<span class=\"_ _2\"></span>OU a<span class=\"_ _2\"></span>sset o<span class=\"_ _2\"></span>r is rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d in the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement if th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the R<span class=\"_ _2\"></span>OU as<span class=\"_ _2\"></span>set h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en red<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ed to \u00a3ni<span class=\"_ _2\"></span>l. On th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, the RO<span class=\"_ _2\"></span>U as<span class=\"_ _2\"></span>sets are in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d withi<span class=\"_ _2\"></span>n prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent. The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>s the sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term leas<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ition exempti<span class=\"_ _2\"></span>on to its sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term leas<span class=\"_ _2\"></span>es (i<span class=\"_ _2\"></span>.e. th<span class=\"_ _2\"></span>ose l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>at have a leas<span class=\"_ _2\"></span>e term of 12 mo<span class=\"_ _2\"></span>nths o<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s from the com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date)<span class=\"_ _0\"></span>. Leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents on s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t-term le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as an exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e on a strai<span class=\"_ _2\"></span>ght-l<span class=\"_ _2\"></span>ine b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s over the le<span class=\"_ _2\"></span>ase ter<span class=\"_ _2\"></span>m. Ex<span class=\"_ _2\"></span>tensi<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d termi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n optio<span class=\"_ _2\"></span>ns are in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s in the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. Ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s the facts a<span class=\"_ _2\"></span>nd ci<span class=\"_ _2\"></span>rcum<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ces th<span class=\"_ _2\"></span>at may create an ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c inc<span class=\"_ _2\"></span>entive to exercise a<span class=\"_ _2\"></span>n extens<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>r termin<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>ption i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to determi<span class=\"_ _2\"></span>ne wh<span class=\"_ _2\"></span>ether th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se term s<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>ld in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de o<span class=\"_ _2\"></span>r exclude s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h optio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. Ex<span class=\"_ _2\"></span>tensi<span class=\"_ _2\"></span>on or te<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s are onl<span class=\"_ _2\"></span>y inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ithin th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase term i<span class=\"_ _2\"></span>f they are reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n to be exercise<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of extensi<span class=\"_ _2\"></span>on opti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>ot exercised i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ase of term<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>ptions<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into le<span class=\"_ _2\"></span>ase ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>s a les<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>r with resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to some of its ve<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>les th<span class=\"_ _2\"></span>at it lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er h<span class=\"_ _2\"></span>ead l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Wh<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s an inter<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>diate les<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, it acc<span class=\"_ _2\"></span>ounts for th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ad lea<span class=\"_ _2\"></span>se an<span class=\"_ _2\"></span>d the s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>-l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e as t<span class=\"_ _2\"></span>wo sep<span class=\"_ _2\"></span>arate contracts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>b-<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ase of veh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>les i<span class=\"_ _2\"></span>s cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>i\ufb01e<span class=\"_ _2\"></span>d as a \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e. A<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e from the le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s at the am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of the G<span class=\"_ _2\"></span>roup\u2019s net investm<span class=\"_ _2\"></span>ent in th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e is al<span class=\"_ _2\"></span>loc<span class=\"_ _2\"></span>ated to acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds s<span class=\"_ _2\"></span>o as to re\ufb02ec<span class=\"_ _2\"></span>t a con<span class=\"_ _2\"></span>stant p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>c rate of re<span class=\"_ _0\"></span>turn o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s net investm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>utstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of the le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Pro<span class=\"_ _0\"></span>visions<span class=\"_ _2f2\"> </span>A provis<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>s a lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity of u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ain ti<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>g or am<span class=\"_ _2\"></span>ount th<span class=\"_ _2\"></span>at is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as a p<span class=\"_ _2\"></span>resent o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n (le<span class=\"_ _2\"></span>gal o<span class=\"_ _2\"></span>r con<span class=\"_ _2\"></span>struc<span class=\"_ _2\"></span>tive) as a result of a p<span class=\"_ _2\"></span>ast event<span class=\"_ _2f2\"> </span>whe<span class=\"_ _2\"></span>re it is prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e that the G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>ired to settl<span class=\"_ _2\"></span>e that ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>. Provis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at the D<span class=\"_ _2\"></span>irectors\u2019 b<span class=\"_ _2\"></span>est e<span class=\"_ _2\"></span>stimate of the exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>diture req<span class=\"_ _2\"></span>uired to<span class=\"_ _2f2\"> </span>settl<span class=\"_ _2\"></span>e the ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>ation at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date and a<span class=\"_ _2\"></span>re disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted to prese<span class=\"_ _2\"></span>nt valu<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span><span class=\"_ _2f2\">re the effect i</span><span class=\"_ _2\"></span>s materi<span class=\"_ _2\"></span>al. T<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se in th<span class=\"_ _2\"></span>e provis<span class=\"_ _2\"></span>ion d<span class=\"_ _2\"></span>ue to the u<span class=\"_ _2\"></span>nwin<span class=\"_ _2\"></span>d of<span class=\"_ _2f2\"> </span>the di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>unt to pres<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue over tim<span class=\"_ _2\"></span>e is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n interest exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span>Sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span>Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d Defer<span class=\"_ _2\"></span>red Sh<span class=\"_ _2\"></span>ares are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. In<span class=\"_ _2\"></span>creme<span class=\"_ _2\"></span>ntal c<span class=\"_ _2\"></span>osts d<span class=\"_ _2\"></span>irectly at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utab<span class=\"_ _2\"></span>le to the is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e of new sh<span class=\"_ _2\"></span>ares o<span class=\"_ _2\"></span>r optio<span class=\"_ _2\"></span>ns are sh<span class=\"_ _2\"></span>own in e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty as a<span class=\"_ _2f2\"> </span>deduction,<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>ax, from<span class=\"_ _0\"></span> the pr<span class=\"_ _e\"></span>oceeds<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Own s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res hel<span class=\"_ _2\"></span>d in trusts<span class=\"_ _2f2\"> </span>Sha<span class=\"_ _2\"></span>res he<span class=\"_ _2\"></span>ld in tr<span class=\"_ _2\"></span>ust by the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany for th<span class=\"_ _2\"></span>e pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es of em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee sha<span class=\"_ _2\"></span>re sch<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>s are cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>ed as a d<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on from sh<span class=\"_ _2\"></span>areh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers\u2019 e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>nd are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at<span class=\"_ _2f2\"> </span>cost<span class=\"_ _2\"></span>. No g<span class=\"_ _2\"></span>ain o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt on the p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, sa<span class=\"_ _2\"></span>le, i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue or c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>llatio<span class=\"_ _2\"></span>n of equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res.<span class=\"_ _2f2\"> </span>Capital r<span class=\"_ _0\"></span>edempt<span class=\"_ _0\"></span>ion reserv<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span>The c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital red<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ption res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve was created for c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital m<span class=\"_ _2\"></span>ainten<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s as a resu<span class=\"_ _2\"></span>lt of the sh<span class=\"_ _2\"></span>are bu<span class=\"_ _2\"></span>yba<span class=\"_ _2\"></span>ck prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>res are rep<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>ut of<span class=\"_ _2f2\"> </span>the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s pro\ufb01ts, th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount by wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any\u2019s is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l is di<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>hed m<span class=\"_ _2\"></span>ust b<span class=\"_ _2\"></span>e transfer<span class=\"_ _2\"></span>red to the ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l rede<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>n rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s amo<span class=\"_ _2\"></span>unt<span class=\"_ _2f2\"> </span>is the n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l value of th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ares bo<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ht back<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 25<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Sh<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re bu<span class=\"_ _2\"></span>yb<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span>The s<span class=\"_ _2\"></span>hare b<span class=\"_ _2\"></span>uyb<span class=\"_ _2\"></span>ack res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve was created a<span class=\"_ _2\"></span>s a result of th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are buy<span class=\"_ _2\"></span>back p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>e and o<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>eptio<span class=\"_ _2\"></span>n of the c<span class=\"_ _2\"></span>ontract a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nted to the ful<span class=\"_ _2\"></span>l value of th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are<span class=\"_ _2f2\"> </span>buy<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k progra<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>e plu<span class=\"_ _2\"></span>s dire<span class=\"_ _2\"></span>ctly attri<span class=\"_ _2\"></span>buted c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>. As s<span class=\"_ _2\"></span>hares a<span class=\"_ _2\"></span>re repurc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, the sh<span class=\"_ _2\"></span>are bu<span class=\"_ _2\"></span>ybac<span class=\"_ _2\"></span>k rese<span class=\"_ _2\"></span>rve a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt is red<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ed by the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>eration p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d for the<span class=\"_ _2f2\"> </span>repu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>ares w<span class=\"_ _2\"></span>ith a co<span class=\"_ _2\"></span>rresp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>rded w<span class=\"_ _2\"></span>ithin retai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d earn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs to re\ufb02ec<span class=\"_ _2\"></span>t the co<span class=\"_ _2\"></span>nsu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>n of distr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e pro\ufb01ts<span class=\"_ _2\"></span>. S<span class=\"_ _2\"></span>ee note 27<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span>Em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oye<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e\ufb01<span class=\"_ _2\"></span>t tr<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span>Ass<span class=\"_ _2\"></span>ets he<span class=\"_ _2\"></span>ld in e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee be<span class=\"_ _2\"></span>ne\ufb01<span class=\"_ _2\"></span>t trusts (\u201c<span class=\"_ _2\"></span>EBT<span class=\"_ _2\"></span>\u201d) a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ets of the G<span class=\"_ _2\"></span>roup unti<span class=\"_ _2\"></span>l thes<span class=\"_ _2\"></span>e vest un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ally to id<span class=\"_ _2\"></span>enti<span class=\"_ _2\"></span>\ufb01e<span class=\"_ _2\"></span>d emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s. A fu<span class=\"_ _2\"></span>ll provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n is<span class=\"_ _2f2\"> </span>mad<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>ets hel<span class=\"_ _2\"></span>d by the tru<span class=\"_ _2\"></span>st as the<span class=\"_ _2\"></span>re is an o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gation to di<span class=\"_ _2\"></span>strib<span class=\"_ _2\"></span>ute thes<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets to the be<span class=\"_ _2\"></span>ne\ufb01<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s of the em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee ben<span class=\"_ _2\"></span>e\ufb01t tr<span class=\"_ _2\"></span>ust.<span class=\"_ _2f2\"> </span>The e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee be<span class=\"_ _2\"></span>ne\ufb01<span class=\"_ _2\"></span>t trusts ow<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res in the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany. The<span class=\"_ _2\"></span>se investm<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n the Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any\u2019s own s<span class=\"_ _2\"></span>hares a<span class=\"_ _2\"></span>re hel<span class=\"_ _2\"></span>d at cost a<span class=\"_ _2\"></span>nd are in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d as<span class=\"_ _2f2\"> </span>a ded<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on from e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tabl<span class=\"_ _2\"></span>e to the Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any\u2019s eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y owne<span class=\"_ _2\"></span>rs unti<span class=\"_ _2\"></span>l suc<span class=\"_ _2\"></span>h time a<span class=\"_ _2\"></span>s the sh<span class=\"_ _2\"></span>ares a<span class=\"_ _2\"></span>re can<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>d or tran<span class=\"_ _2\"></span>sferred<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>re suc<span class=\"_ _2\"></span>h sha<span class=\"_ _2\"></span>res are<span class=\"_ _2f2\"> </span>sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly tran<span class=\"_ _2\"></span>sferred<span class=\"_ _2\"></span>, any co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration rec<span class=\"_ _2\"></span>eive<span class=\"_ _2\"></span>d, n<span class=\"_ _2\"></span>et of any direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble i<span class=\"_ _2\"></span>ncre<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>sts an<span class=\"_ _2\"></span>d the related i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span><span class=\"_ _2f2\">x effects</span><span class=\"_ _2\"></span>, is i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span>in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y attri<span class=\"_ _2\"></span>buta<span class=\"_ _2\"></span>ble to the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s equ<span class=\"_ _2\"></span>ity ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span>Client<span class=\"_ _0\"></span> money<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>ney on b<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>alf of cl<span class=\"_ _2\"></span>ients i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith the C<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt Ass<span class=\"_ _2\"></span>et (\u201cCAS<span class=\"_ _2\"></span>S\u201d<span class=\"_ _2\"></span>) rul<span class=\"_ _2\"></span>es of the FCA an<span class=\"_ _2\"></span>d other \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>arkets regul<span class=\"_ _2\"></span>ators in the c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ntrie<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span>in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p op<span class=\"_ _2\"></span>erates<span class=\"_ _2\"></span>. Seg<span class=\"_ _2\"></span>regated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt fun<span class=\"_ _2\"></span>ds co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rise i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ivid<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l cli<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch are po<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ed in s<span class=\"_ _2\"></span>egre<span class=\"_ _2\"></span>gated cl<span class=\"_ _2\"></span>ient m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey bank a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unts<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Se<span class=\"_ _2\"></span>gregated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt mo<span class=\"_ _2\"></span>ney ban<span class=\"_ _2\"></span>k acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts hol<span class=\"_ _2\"></span>d statutor<span class=\"_ _2\"></span>y trust st<span class=\"_ _2\"></span>atus restri<span class=\"_ _2\"></span>cting th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019s abil<span class=\"_ _2\"></span>ity to us<span class=\"_ _2\"></span>e the m<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d acc<span class=\"_ _2\"></span>ordi<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>y suc<span class=\"_ _2\"></span>h amo<span class=\"_ _2\"></span>unts a<span class=\"_ _2\"></span>nd are not<span class=\"_ _2f2\"> </span>reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the G<span class=\"_ _2\"></span>roup\u2019s Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l Positi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-349": {
   "value": "T<span class=\"_ _e\"></span>o<span class=\"_ _0\"></span>tal r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue<span class=\"_ _2f2\"> </span>Rev<span class=\"_ _0\"></span>enue<span class=\"_ _2f2\"> </span>Reven<span class=\"_ _2\"></span>ue co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e of the co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration rec<span class=\"_ _2\"></span>eive<span class=\"_ _2\"></span>d from the p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>on of on<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the ord<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>se of the G<span class=\"_ _2\"></span>roup\u2019s activ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s,<span class=\"_ _2f2\"> </span><span class=\"_ _2f2\">net of cli</span><span class=\"_ _2\"></span>ent reb<span class=\"_ _2\"></span>ates. R<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e is sh<span class=\"_ _2\"></span>own net of val<span class=\"_ _2\"></span>ue ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x after el<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>natin<span class=\"_ _2\"></span>g sal<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p.<span class=\"_ _2f2\"> </span>The Gr<span class=\"_ _0\"></span>oup gener<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue pr<span class=\"_ _0\"></span>incipally<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om commissions, spr<span class=\"_ _e\"></span>eads and \ufb01nancing<span class=\"_ _0\"></span> income associa<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h st<span class=\"_ _e\"></span>ockbroking and<span class=\"_ _0\"></span> act<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span> a spr<span class=\"_ _0\"></span>ead be<span class=\"_ _0\"></span>t and<span class=\"_ _2f2\"> </span>contra<span class=\"_ _2\"></span><span class=\"_ _2f2\">cts for diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket maker to its clie<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, and th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aken to he<span class=\"_ _2\"></span>dge th<span class=\"_ _2\"></span>e resu<span class=\"_ _2\"></span>lting ri<span class=\"_ _2\"></span>sks<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rad<span class=\"_ _2\"></span>ing \u2013 c<span class=\"_ _2\"></span>ontracts fo<span class=\"_ _2\"></span><span class=\"_ _2f2\">r diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e (\u201cC<span class=\"_ _2\"></span>FD\u201d) an<span class=\"_ _2\"></span>d sp<span class=\"_ _2\"></span>read b<span class=\"_ _2\"></span>et<span class=\"_ _2f2\"> </span>Reven<span class=\"_ _2\"></span>ue from C<span class=\"_ _2\"></span>FD an<span class=\"_ _2\"></span>d spre<span class=\"_ _2\"></span>ad bet rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts:<span class=\"_ _2f2\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">fees p<span class=\"_ _2\"></span>aid by cl<span class=\"_ _2\"></span>ient<span class=\"_ _2\"></span>s for com<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>s in resp<span class=\"_ _2\"></span>ect of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eni<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d clo<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g of \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>prea<span class=\"_ _2\"></span>d bets an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span><span class=\"_ _2f2\">ntracts for diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e,<span class=\"_ _2f2\"> </span></span>togethe<span class=\"_ _2\"></span>r with the s<span class=\"_ _2\"></span>prea<span class=\"_ _2\"></span>d and fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>ins a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es for the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n cli<span class=\"_ _2\"></span>ent trad<span class=\"_ _2\"></span>ing ac<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y; le<span class=\"_ _2\"></span>ss<span class=\"_ _2f2\"> </span>\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">fees p<span class=\"_ _2\"></span>aid by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p in co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d fund<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cha<span class=\"_ _2\"></span>rges a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ated with th<span class=\"_ _2\"></span>e cli<span class=\"_ _2\"></span>ent tradi<span class=\"_ _2\"></span>ng acti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y and th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s<span class=\"_ _2f2\"> </span></span>cur<span class=\"_ _2\"></span>rency exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>, togethe<span class=\"_ _2\"></span>r with the s<span class=\"_ _2\"></span>prea<span class=\"_ _2\"></span>d and fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e gai<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red by the G<span class=\"_ _2\"></span>roup ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g on h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g activit<span class=\"_ _2\"></span>y.<span class=\"_ _2f2\"> </span>Spre<span class=\"_ _2\"></span>ad an<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue ga<span class=\"_ _2\"></span>ins a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>s are ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with I<span class=\"_ _2\"></span>FRS 9 \u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al In<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents\u201d a<span class=\"_ _2\"></span>nd I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span>\u201cFai<span class=\"_ _2\"></span><span class=\"_ _2f2\">r V</span><span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e Me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt\u201d. Com<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me is e<span class=\"_ _2\"></span>arn<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the trad<span class=\"_ _2\"></span>e is p<span class=\"_ _2\"></span>lace<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>, and fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>en an o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n is h<span class=\"_ _2\"></span>eld by<span class=\"_ _2f2\"> </span>a custom<span class=\"_ _2\"></span>er at 5<span class=\"_ _2\"></span>:0<span class=\"_ _2\"></span>0p<span class=\"_ _2\"></span>m New Y<span class=\"_ _0\"></span>ork tim<span class=\"_ _2\"></span>e. O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n cli<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re fair valu<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a dai<span class=\"_ _2\"></span>ly ba<span class=\"_ _2\"></span>sis a<span class=\"_ _2\"></span>nd the u<span class=\"_ _2\"></span>nrea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed ga<span class=\"_ _2\"></span>ins a<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng on th<span class=\"_ _2\"></span>is<span class=\"_ _2f2\"> </span>valu<span class=\"_ _2\"></span><span class=\"_ _2f2\">ation are rec</span><span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed in reven<span class=\"_ _2\"></span>ue, a<span class=\"_ _2\"></span>lon<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>ide rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns that h<span class=\"_ _2\"></span>ave clos<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span><div class=\"t m1 h2 ff22 fs0 fc7 sc0 ls0 ws0 gsb9\">Investi<span class=\"_ _2\"></span>ng \u2013 stock<span class=\"_ _2\"></span>bro<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g revenu<span class=\"_ _2\"></span>e from co<span class=\"_ _2\"></span>ntracts with c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsba\">Reven<span class=\"_ _2\"></span>ue from th<span class=\"_ _2\"></span>e provis<span class=\"_ _2\"></span>ion of \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al inform<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd stoc<span class=\"_ _2\"></span>kbrok<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ces to thi<span class=\"_ _2\"></span>rd par<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ents fee a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>iss<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re acc<span class=\"_ _2\"></span>ounted for i<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsbb\">acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFR<span class=\"_ _2\"></span>S 15 \u201c<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>evenue f<span class=\"_ _2\"></span>rom Co<span class=\"_ _2\"></span>ntracts with C<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>rs\u201d. The Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s this revenu<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>en the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt for the s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>n be d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsbc\">the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n satis\ufb01<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ich l<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>s to the revenue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e date of the Gro<span class=\"_ _2\"></span>up provi<span class=\"_ _2\"></span>des  th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice to the c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h2 ff22 fs0 fc7 sc0 ls0 ws0 gsbd\">Othe<span class=\"_ _2\"></span>r revenu<span class=\"_ _2\"></span>e from co<span class=\"_ _2\"></span>ntracts with c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>ers<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsbe\">Othe<span class=\"_ _2\"></span>r revenu<span class=\"_ _2\"></span>e from the p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n of \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nformatio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>, dorm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cy fees a<span class=\"_ _2\"></span>nd ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>onvers<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for in ac<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _2\"></span>5 \u201c<span class=\"_ _2\"></span>Revenu<span class=\"_ _2\"></span>e from </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsbf\">Co<span class=\"_ _2\"></span>ntracts with C<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>rs\u201d.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls2a ws26 gsc0\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsc1\">T<span class=\"_ _e\"></span>otal revenu<span class=\"_ _2\"></span>e als<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nterest ear<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d on the G<span class=\"_ _2\"></span>roup\u2019s own fun<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>, mo<span class=\"_ _2\"></span>ney m<span class=\"_ _2\"></span>arket fund<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d net broker tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g dep<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>its. I<span class=\"_ _2\"></span>nterest in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me is ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ued b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsc2\"><span class=\"_ _2f2\">the effec</span><span class=\"_ _2\"></span>tive interest rate metho<span class=\"_ _2\"></span>d, by referenc<span class=\"_ _2\"></span>e to the pri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ipal o<span class=\"_ _2\"></span>utsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng/fre<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h he<span class=\"_ _2\"></span>ld an<span class=\"_ _2\"></span>d at the interest rate ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up ea<span class=\"_ _2\"></span>rns i<span class=\"_ _2\"></span>nterest </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsc3\">inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e on U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate bond<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d as \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al investm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span><span class=\"_ _2f2\">g the effec</span><span class=\"_ _2\"></span>tive interest m<span class=\"_ _2\"></span>ethod<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gsc4\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsc5\">Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e on cl<span class=\"_ _2\"></span>ient f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nterest in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rated from seg<span class=\"_ _2\"></span>regated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt fun<span class=\"_ _2\"></span>ds net of intere<span class=\"_ _2\"></span>st pai<span class=\"_ _2\"></span>d to clie<span class=\"_ _2\"></span>nts on the<span class=\"_ _2\"></span>ir free c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>otal revenu<span class=\"_ _2\"></span>e als<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nterest ear<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d on the G<span class=\"_ _2\"></span>roup\u2019s own fun<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>, mo<span class=\"_ _2\"></span>ney m<span class=\"_ _2\"></span>arket fund<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d net broker tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g dep<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>its. I<span class=\"_ _2\"></span>nterest in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me is ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ued b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on <span class=\"_ _2f2\">the effec</span><span class=\"_ _2\"></span>tive interest rate metho<span class=\"_ _2\"></span>d, by referenc<span class=\"_ _2\"></span>e to the pri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ipal o<span class=\"_ _2\"></span>utsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng/fre<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h he<span class=\"_ _2\"></span>ld an<span class=\"_ _2\"></span>d at the interest rate ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up ea<span class=\"_ _2\"></span>rns i<span class=\"_ _2\"></span>nterest inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e on U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate bond<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d as \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al investm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span><span class=\"_ _2f2\">g the effec</span><span class=\"_ _2\"></span>tive interest m<span class=\"_ _2\"></span>ethod<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>otal revenu<span class=\"_ _2\"></span>e als<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nterest ear<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d on the G<span class=\"_ _2\"></span>roup\u2019s own fun<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>, mo<span class=\"_ _2\"></span>ney m<span class=\"_ _2\"></span>arket fund<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d net broker tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g dep<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>its. I<span class=\"_ _2\"></span>nterest in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me is ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ued b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on <span class=\"_ _2f2\">the effec</span><span class=\"_ _2\"></span>tive interest rate metho<span class=\"_ _2\"></span>d, by referenc<span class=\"_ _2\"></span>e to the pri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ipal o<span class=\"_ _2\"></span>utsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng/fre<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h he<span class=\"_ _2\"></span>ld an<span class=\"_ _2\"></span>d at the interest rate ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up ea<span class=\"_ _2\"></span>rns i<span class=\"_ _2\"></span>nterest inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e on U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate bond<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d as \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al investm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span><span class=\"_ _2f2\">g the effec</span><span class=\"_ _2\"></span>tive interest m<span class=\"_ _2\"></span>ethod<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-350": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gsc7\">Intr<span class=\"_ _0\"></span>oducing partner<span class=\"_ _0\"></span> commissions and be<span class=\"_ _0\"></span>tting le<span class=\"_ _0\"></span>vies </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsc8\">Co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s payabl<span class=\"_ _2\"></span>e to introdu<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g par<span class=\"_ _2\"></span>tne<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d sp<span class=\"_ _2\"></span>read bet<span class=\"_ _2\"></span>ting l<span class=\"_ _2\"></span>evie<span class=\"_ _2\"></span>s are cha<span class=\"_ _2\"></span>rged to the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated revenu<span class=\"_ _2\"></span>e is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsc9\">are dis<span class=\"_ _2\"></span>clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ction f<span class=\"_ _2\"></span>rom total revenue i<span class=\"_ _2\"></span>n deri<span class=\"_ _2\"></span>vin<span class=\"_ _2\"></span>g net op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e. B<span class=\"_ _2\"></span>ettin<span class=\"_ _2\"></span>g lev<span class=\"_ _2\"></span>y is p<span class=\"_ _2\"></span>ayable o<span class=\"_ _2\"></span>n net ga<span class=\"_ _2\"></span>ins g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rated from cl<span class=\"_ _2\"></span>ients o<span class=\"_ _2\"></span>n spre<span class=\"_ _2\"></span>ad bet<span class=\"_ _2\"></span>ting </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsca\">and th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>untdown<span class=\"_ _2\"></span>s prod<span class=\"_ _2\"></span>ucts<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "cmcmarketsplc:DescriptionOfAccoutingPolicyForIntroducingPartnerCommissionsAndBettingLevies",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-351": {
   "value": "Segmental r<span class=\"_ _0\"></span>eporting<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>ntal i<span class=\"_ _2\"></span>nformatio<span class=\"_ _2\"></span>n is di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed in a m<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>istent wi<span class=\"_ _2\"></span>th the intern<span class=\"_ _2\"></span>al rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to the ch<span class=\"_ _2\"></span>ief op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g dec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>aker (\u201cC<span class=\"_ _2\"></span>OD<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>\u201d). <span class=\"_ _2f2\">The c</span><span class=\"_ _2\"></span>hief o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n maker, who is res<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le for al<span class=\"_ _2\"></span>loc<span class=\"_ _2\"></span>ating re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rces a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce of the o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n id<span class=\"_ _2\"></span>enti\ufb01<span class=\"_ _2\"></span>ed as the C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets pl<span class=\"_ _2\"></span>c Bo<span class=\"_ _2\"></span>ard. O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at do not me<span class=\"_ _2\"></span>et the q<span class=\"_ _2\"></span>uantit<span class=\"_ _2\"></span>ative thresh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s requ<span class=\"_ _2\"></span>ired by I<span class=\"_ _2\"></span>FRS 8 a<span class=\"_ _2\"></span>re aggreg<span class=\"_ _2\"></span>ated. T<span class=\"_ _2\"></span>he se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ents are su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to annu<span class=\"_ _2\"></span>al review a<span class=\"_ _2\"></span>nd the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>parative<span class=\"_ _2\"></span>s restated to re\ufb02ec<span class=\"_ _2\"></span>t any recl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>ns wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ntal rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "Share-based paymen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ues e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h settl<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents to cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in em<span class=\"_ _2\"></span>ployee<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Equit<span class=\"_ _2\"></span>y set<span class=\"_ _2\"></span>tled s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re meas<span class=\"_ _2\"></span>ured at fai<span class=\"_ _2\"></span>r value (exclud<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span><span class=\"_ _2f2\">e effect of n</span><span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>arket-bas<span class=\"_ _2\"></span>ed vesti<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns) at date of grant. Th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue determi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d at the gra<span class=\"_ _2\"></span>nt date of the eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y settl<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nt is exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over the ve<span class=\"_ _2\"></span>sting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the G<span class=\"_ _2\"></span>roup\u2019s estim<span class=\"_ _2\"></span>ate of shares th<span class=\"_ _2\"></span>at will event<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y vest. At eac<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate, the Grou<span class=\"_ _2\"></span>p revise<span class=\"_ _2\"></span>s its esti<span class=\"_ _2\"></span>mate of the nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts expe<span class=\"_ _2\"></span>cted to vest as a resul<span class=\"_ _2\"></span><span class=\"_ _2f2\">t of the effect of n</span><span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>arket-ba<span class=\"_ _2\"></span>sed ve<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. The i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>act of the revis<span class=\"_ _2\"></span>ion of th<span class=\"_ _2\"></span>e ori<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>al esti<span class=\"_ _2\"></span>mates<span class=\"_ _2\"></span>, if any, is recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt su<span class=\"_ _2\"></span>ch that the c<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lative expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e re\ufb02ec<span class=\"_ _2\"></span>ts the revis<span class=\"_ _2\"></span>ed esti<span class=\"_ _2\"></span>mate, with a c<span class=\"_ _2\"></span>orre<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ent to the retai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The exp<span class=\"_ _2\"></span>ected l<span class=\"_ _2\"></span>ife use<span class=\"_ _2\"></span>d in the m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en ad<span class=\"_ _2\"></span>juste<span class=\"_ _2\"></span>d, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>\u2019s best esti<span class=\"_ _2\"></span>mate, for the e<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffects of no</span><span class=\"_ _2\"></span>n-tra<span class=\"_ _2\"></span>nsferab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y, e<span class=\"_ _0\"></span>xercis<span class=\"_ _2\"></span>e restricti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd behaviour<span class=\"_ _0\"></span>al considera<span class=\"_ _0\"></span>tions.<span class=\"_ _2f2\"> </span>Cas<span class=\"_ _2\"></span>h settl<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents are me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ured at expe<span class=\"_ _2\"></span>cted val<span class=\"_ _2\"></span>ue at vestin<span class=\"_ _2\"></span>g date at least o<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r year, along wi<span class=\"_ _2\"></span>th the likel<span class=\"_ _2\"></span>iho<span class=\"_ _2\"></span>od of me<span class=\"_ _2\"></span>eting n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2f2\"> </span>mar<span class=\"_ _2\"></span>ket<span class=\"_ _0\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d vestin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of sha<span class=\"_ _2\"></span>res that are exp<span class=\"_ _2\"></span>ected to vest. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g liability recorded",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gscc\">Reti<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span> bene\ufb01t cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gscd\">A de\ufb01<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d contr<span class=\"_ _2\"></span>ibuti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>lan i<span class=\"_ _2\"></span>s a post-<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e\ufb01t pl<span class=\"_ _2\"></span>an into wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p pays \ufb01xed c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>butio<span class=\"_ _2\"></span>ns to a third<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n provid<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s no le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsce\">or co<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ctive ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>ation to pay fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er am<span class=\"_ _2\"></span>ounts<span class=\"_ _2\"></span>. C<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span><span class=\"_ _2f2\">s staff expe</span><span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s in p<span class=\"_ _2\"></span>ro\ufb01t or lo<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>n the yea<span class=\"_ _2\"></span>rs dur<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h related em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2b ws27 gscf\">services are ful\ufb01lled.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gsd0\">The G<span class=\"_ _2\"></span>roup o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rates de\ufb01<span class=\"_ _2\"></span>ned c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on pe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s for its Di<span class=\"_ _2\"></span>rectors a<span class=\"_ _2\"></span>nd em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets of the sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re held s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>arately from tho<span class=\"_ _2\"></span>se of the </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2a ws26 gsd1\">Group<span class=\"_ _0\"></span> in independen<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> administ<span class=\"_ _e\"></span>ered funds.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff1e fsc fc3 sc0 ls99 ws9f gs19f\">Em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oye<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e\ufb01<span class=\"_ _2\"></span>t tr<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1a0\">Ass<span class=\"_ _2\"></span>ets he<span class=\"_ _2\"></span>ld in e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee be<span class=\"_ _2\"></span>ne\ufb01<span class=\"_ _2\"></span>t trusts (\u201c<span class=\"_ _2\"></span>EBT<span class=\"_ _2\"></span>\u201d) a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ets of the G<span class=\"_ _2\"></span>roup unti<span class=\"_ _2\"></span>l thes<span class=\"_ _2\"></span>e vest un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ally to id<span class=\"_ _2\"></span>enti<span class=\"_ _2\"></span>\ufb01e<span class=\"_ _2\"></span>d emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s. A fu<span class=\"_ _2\"></span>ll provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n is<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1a1\">mad<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>ets hel<span class=\"_ _2\"></span>d by the tru<span class=\"_ _2\"></span>st as the<span class=\"_ _2\"></span>re is an o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gation to di<span class=\"_ _2\"></span>strib<span class=\"_ _2\"></span>ute thes<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets to the be<span class=\"_ _2\"></span>ne\ufb01<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s of the em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee ben<span class=\"_ _2\"></span>e\ufb01t tr<span class=\"_ _2\"></span>ust.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1a2\">The e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee be<span class=\"_ _2\"></span>ne\ufb01<span class=\"_ _2\"></span>t trusts ow<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res in the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany. The<span class=\"_ _2\"></span>se investm<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n the Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any\u2019s own s<span class=\"_ _2\"></span>hares a<span class=\"_ _2\"></span>re hel<span class=\"_ _2\"></span>d at cost a<span class=\"_ _2\"></span>nd are in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d as<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1a3\">a ded<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on from e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tabl<span class=\"_ _2\"></span>e to the Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any\u2019s eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y owne<span class=\"_ _2\"></span>rs unti<span class=\"_ _2\"></span>l suc<span class=\"_ _2\"></span>h time a<span class=\"_ _2\"></span>s the sh<span class=\"_ _2\"></span>ares a<span class=\"_ _2\"></span>re can<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>d or tran<span class=\"_ _2\"></span>sferred<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>re suc<span class=\"_ _2\"></span>h sha<span class=\"_ _2\"></span>res are<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1a4\">sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly tran<span class=\"_ _2\"></span>sferred<span class=\"_ _2\"></span>, any co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration rec<span class=\"_ _2\"></span>eive<span class=\"_ _2\"></span>d, n<span class=\"_ _2\"></span>et of any direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble i<span class=\"_ _2\"></span>ncre<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>sts an<span class=\"_ _2\"></span>d the related i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span><span class=\"_ _2f2\">x effects</span><span class=\"_ _2\"></span>, is i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1a5\">in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y attri<span class=\"_ _2\"></span>buta<span class=\"_ _2\"></span>ble to the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s equ<span class=\"_ _2\"></span>ity ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "T<span class=\"_ _e\"></span>axati<span class=\"_ _2\"></span>on<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>ax exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se rep<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>s the su<span class=\"_ _2\"></span>m of ta<span class=\"_ _2\"></span>x cur<span class=\"_ _2\"></span>rently payab<span class=\"_ _2\"></span>le an<span class=\"_ _2\"></span>d movem<span class=\"_ _2\"></span>ents in d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>ax c<span class=\"_ _2\"></span>urrentl<span class=\"_ _2\"></span>y payabl<span class=\"_ _2\"></span>e is ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le pro\ufb01<span class=\"_ _2\"></span>t for the yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. T<span class=\"_ _e\"></span>ax<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e pro\ufb01t d<span class=\"_ _2\"></span><span class=\"_ _2f2\">iffers from p</span><span class=\"_ _2\"></span>ro\ufb01t b<span class=\"_ _2\"></span>efore tax a<span class=\"_ _2\"></span>s repo<span class=\"_ _2\"></span>rted i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me Statem<span class=\"_ _2\"></span>ent be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se it exclu<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>tems of in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e or exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e that are ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tibl<span class=\"_ _2\"></span>e in other ye<span class=\"_ _2\"></span>ars an<span class=\"_ _2\"></span>d it fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er exclud<span class=\"_ _2\"></span>es item<span class=\"_ _2\"></span>s that are neve<span class=\"_ _2\"></span>r ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e or d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ctib<span class=\"_ _2\"></span>le. <span class=\"_ _2f2\">The G</span><span class=\"_ _2\"></span>roup\u2019s lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity for c<span class=\"_ _2\"></span>urrent t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>x rates and l<span class=\"_ _2\"></span>aws that have be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>acted o<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>stantive<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>acted by the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date.<span class=\"_ _2f2\"> </span>Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x is ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y metho<span class=\"_ _2\"></span>d in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span><span class=\"_ _2f2\">y diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferen</span><span class=\"_ _2\"></span>ces b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inform<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ta<span class=\"_ _2\"></span>x ba<span class=\"_ _2\"></span>sis u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>putati<span class=\"_ _2\"></span>on of ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le pro\ufb01<span class=\"_ _2\"></span>t. In p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>le, d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for all tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed to the extent th<span class=\"_ _2\"></span>at it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le that ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e pro\ufb01ts wi<span class=\"_ _2\"></span>ll be avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st whi<span class=\"_ _2\"></span>ch ded<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>ble tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span><span class=\"_ _2f2\">y diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es may b<span class=\"_ _2\"></span>e utili<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>. D<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ated usi<span class=\"_ _2\"></span>ng ta<span class=\"_ _2\"></span>x rates an<span class=\"_ _2\"></span>d laws en<span class=\"_ _2\"></span>acted o<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>stantive<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>acted by the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date and a<span class=\"_ _2\"></span>re expec<span class=\"_ _2\"></span>ted to appl<span class=\"_ _2\"></span>y whe<span class=\"_ _2\"></span>n the as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s settle<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Suc<span class=\"_ _2\"></span>h as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities a<span class=\"_ _2\"></span>re not reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d if the tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s from the g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l or from th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n (other than i<span class=\"_ _2\"></span>n a bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>nation) of othe<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ties i<span class=\"_ _2\"></span>n a trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span><span class=\"_ _2f2\">ch affec</span><span class=\"_ _2\"></span>ts nei<span class=\"_ _2\"></span>ther th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le pro\ufb01<span class=\"_ _2\"></span>t nor th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ro\ufb01t<span class=\"_ _2f2\"> </span>Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed for t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng on i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, except whe<span class=\"_ _2\"></span>re the Gro<span class=\"_ _2\"></span>up is a<span class=\"_ _2\"></span>ble to co<span class=\"_ _2\"></span>ntrol the reversal of th<span class=\"_ _2\"></span>e temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le that th<span class=\"_ _2\"></span>e temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>e wil<span class=\"_ _2\"></span>l not reverse in th<span class=\"_ _2\"></span>e forese<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>le fu<span class=\"_ _2\"></span>ture.<span class=\"_ _2f2\"> </span>The c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of deferred t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets are reviewed at eac<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate and redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d to the extent that it is n<span class=\"_ _2\"></span>o lo<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>r prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e that su<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffici</span><span class=\"_ _2\"></span>ent ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>ble pro\ufb01ts w<span class=\"_ _2\"></span>ill be avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le to all<span class=\"_ _2\"></span>ow all or p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the as<span class=\"_ _2\"></span>set to be rec<span class=\"_ _2\"></span>overed<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span><span class=\"_ _2f2\">re offset wh</span><span class=\"_ _2\"></span>en they rel<span class=\"_ _2\"></span>ate to incom<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xes levi<span class=\"_ _2\"></span>ed by the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xation a<span class=\"_ _2\"></span>uthor<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p intend<span class=\"_ _2\"></span>s to settle its c<span class=\"_ _2\"></span>urre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n a net ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Cur<span class=\"_ _2\"></span>rent and d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged o<span class=\"_ _2\"></span>r cred<span class=\"_ _2\"></span>ited in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e Stateme<span class=\"_ _2\"></span>nt, except wh<span class=\"_ _2\"></span>en it rel<span class=\"_ _2\"></span>ates to items cred<span class=\"_ _2\"></span>ited or c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed di<span class=\"_ _2\"></span>rectly to eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, in whi<span class=\"_ _2\"></span>ch ca<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x is al<span class=\"_ _2\"></span>so de<span class=\"_ _2\"></span>alt wi<span class=\"_ _2\"></span>th in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "T<span class=\"_ _e\"></span>axati<span class=\"_ _2\"></span>on<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>ax exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se rep<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>s the su<span class=\"_ _2\"></span>m of ta<span class=\"_ _2\"></span>x cur<span class=\"_ _2\"></span>rently payab<span class=\"_ _2\"></span>le an<span class=\"_ _2\"></span>d movem<span class=\"_ _2\"></span>ents in d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>ax c<span class=\"_ _2\"></span>urrentl<span class=\"_ _2\"></span>y payabl<span class=\"_ _2\"></span>e is ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le pro\ufb01<span class=\"_ _2\"></span>t for the yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. T<span class=\"_ _e\"></span>ax<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e pro\ufb01t d<span class=\"_ _2\"></span><span class=\"_ _2f2\">iffers from p</span><span class=\"_ _2\"></span>ro\ufb01t b<span class=\"_ _2\"></span>efore tax a<span class=\"_ _2\"></span>s repo<span class=\"_ _2\"></span>rted i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me Statem<span class=\"_ _2\"></span>ent be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se it exclu<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>tems of in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e or exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e that are ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tibl<span class=\"_ _2\"></span>e in other ye<span class=\"_ _2\"></span>ars an<span class=\"_ _2\"></span>d it fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er exclud<span class=\"_ _2\"></span>es item<span class=\"_ _2\"></span>s that are neve<span class=\"_ _2\"></span>r ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e or d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ctib<span class=\"_ _2\"></span>le. <span class=\"_ _2f2\">The G</span><span class=\"_ _2\"></span>roup\u2019s lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity for c<span class=\"_ _2\"></span>urrent t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ta<span class=\"_ _2\"></span>x rates and l<span class=\"_ _2\"></span>aws that have be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>acted o<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>stantive<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>acted by the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date.<span class=\"_ _2f2\"> </span>Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x is ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted for us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y metho<span class=\"_ _2\"></span>d in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span><span class=\"_ _2f2\">y diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferen</span><span class=\"_ _2\"></span>ces b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inform<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ta<span class=\"_ _2\"></span>x ba<span class=\"_ _2\"></span>sis u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>putati<span class=\"_ _2\"></span>on of ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le pro\ufb01<span class=\"_ _2\"></span>t. In p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>le, d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for all tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed to the extent th<span class=\"_ _2\"></span>at it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le that ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e pro\ufb01ts wi<span class=\"_ _2\"></span>ll be avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st whi<span class=\"_ _2\"></span>ch ded<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>ble tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span><span class=\"_ _2f2\">y diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es may b<span class=\"_ _2\"></span>e utili<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>. D<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ated usi<span class=\"_ _2\"></span>ng ta<span class=\"_ _2\"></span>x rates an<span class=\"_ _2\"></span>d laws en<span class=\"_ _2\"></span>acted o<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>stantive<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>acted by the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date and a<span class=\"_ _2\"></span>re expec<span class=\"_ _2\"></span>ted to appl<span class=\"_ _2\"></span>y whe<span class=\"_ _2\"></span>n the as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s settle<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Suc<span class=\"_ _2\"></span>h as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities a<span class=\"_ _2\"></span>re not reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d if the tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s from the g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l or from th<span class=\"_ _2\"></span>e initi<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nitio<span class=\"_ _2\"></span>n (other than i<span class=\"_ _2\"></span>n a bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>nation) of othe<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ties i<span class=\"_ _2\"></span>n a trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span><span class=\"_ _2f2\">ch affec</span><span class=\"_ _2\"></span>ts nei<span class=\"_ _2\"></span>ther th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le pro\ufb01<span class=\"_ _2\"></span>t nor th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ro\ufb01t<span class=\"_ _2f2\"> </span>.<span class=\"_ _2f2\"> </span>Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed for t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng on i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, except whe<span class=\"_ _2\"></span>re the Gro<span class=\"_ _2\"></span>up is a<span class=\"_ _2\"></span>ble to co<span class=\"_ _2\"></span>ntrol the reversal of th<span class=\"_ _2\"></span>e temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le that th<span class=\"_ _2\"></span>e temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>e wil<span class=\"_ _2\"></span>l not reverse in th<span class=\"_ _2\"></span>e forese<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>le fu<span class=\"_ _2\"></span>ture.<span class=\"_ _2f2\"> </span>The c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of deferred t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets are reviewed at eac<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate and redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d to the extent that it is n<span class=\"_ _2\"></span>o lo<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>r prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e that su<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffici</span><span class=\"_ _2\"></span>ent ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>ble pro\ufb01ts w<span class=\"_ _2\"></span>ill be avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le to all<span class=\"_ _2\"></span>ow all or p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the as<span class=\"_ _2\"></span>set to be rec<span class=\"_ _2\"></span>overed<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span><span class=\"_ _2f2\">re offset wh</span><span class=\"_ _2\"></span>en they rel<span class=\"_ _2\"></span>ate to incom<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xes levi<span class=\"_ _2\"></span>ed by the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xation a<span class=\"_ _2\"></span>uthor<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p intend<span class=\"_ _2\"></span>s to settle its c<span class=\"_ _2\"></span>urre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n a net ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Cur<span class=\"_ _2\"></span>rent and d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged o<span class=\"_ _2\"></span>r cred<span class=\"_ _2\"></span>ited in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e Stateme<span class=\"_ _2\"></span>nt, except wh<span class=\"_ _2\"></span>en it rel<span class=\"_ _2\"></span>ates to items cred<span class=\"_ _2\"></span>ited or c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed di<span class=\"_ _2\"></span>rectly to eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, in whi<span class=\"_ _2\"></span>ch ca<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x is al<span class=\"_ _2\"></span>so de<span class=\"_ _2\"></span>alt wi<span class=\"_ _2\"></span>th in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "For<span class=\"_ _0\"></span>eign cur<span class=\"_ _0\"></span>rencies<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons d<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nated in c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, other th<span class=\"_ _2\"></span>an the fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l cur<span class=\"_ _2\"></span>rency, are recorde<span class=\"_ _2\"></span>d at the rates of exchan<span class=\"_ _2\"></span>ge prevai<span class=\"_ _2\"></span>ling o<span class=\"_ _2\"></span>n the d<span class=\"_ _2\"></span>ate of the trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n. At each b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date, m<span class=\"_ _2\"></span>oneta<span class=\"_ _2\"></span>ry a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es that a<span class=\"_ _2\"></span>re den<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nated in forei<span class=\"_ _2\"></span>gn cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s are retransl<span class=\"_ _2\"></span>ated at the rates prevaili<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>n the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet date. G<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n retranslati<span class=\"_ _2\"></span>on are in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement for th<span class=\"_ _2\"></span>e year, e<span class=\"_ _0\"></span>xcept for exchan<span class=\"_ _2\"></span>ge d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s aris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>netar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ssets and liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span> wher<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> changes in<span class=\"_ _0\"></span> fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ecognised dir<span class=\"_ _e\"></span>ectly in<span class=\"_ _0\"></span> equity<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span>On c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>datio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s ov<span class=\"_ _0\"></span>ers<span class=\"_ _2\"></span>eas o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s are trans<span class=\"_ _2\"></span>lated at exchan<span class=\"_ _2\"></span>ge rates prevail<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>heet d<span class=\"_ _2\"></span>ate. Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e and exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se item<span class=\"_ _2\"></span>s are trans<span class=\"_ _2\"></span>lated at the averag<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e rates app<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le to the releva<span class=\"_ _2\"></span>nt year. Exchan<span class=\"_ _2\"></span>ge di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, if any, are clas<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y and transfer<span class=\"_ _2\"></span>red to the Grou<span class=\"_ _2\"></span>p\u2019s transl<span class=\"_ _2\"></span>ation res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve. Suc<span class=\"_ _2\"></span>h trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span><span class=\"_ _2f2\">n diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>r expen<span class=\"_ _2\"></span>se in th<span class=\"_ _2\"></span>e year i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch the o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration is d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed of.<span class=\"_ _2f2\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill an<span class=\"_ _2\"></span>d fair val<span class=\"_ _2\"></span>ue ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stments a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n the ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on of a foreig<span class=\"_ _2\"></span>n entit<span class=\"_ _2\"></span>y are treated as as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of the forei<span class=\"_ _2\"></span>gn entit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d trans<span class=\"_ _2\"></span>lated at the c<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ing rate.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "Intangible assets<span class=\"_ _2f2\"> </span>Goodwill<span class=\"_ _2f2\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill rep<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>s the exces<span class=\"_ _2\"></span>s of the co<span class=\"_ _2\"></span>st of acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>ition over th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s interest in the i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>\ufb01a<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ssets<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d conti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of a sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y at the d<span class=\"_ _2\"></span>ate of acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng on th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ithin \u201c<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets\u201d at cost l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lated impairment losses.<span class=\"_ _2f2\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is teste<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Any i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>diatel<span class=\"_ _2\"></span>y in the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tatement a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s not sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly reverse<span class=\"_ _2\"></span>d. On d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of a sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>ry, the attrib<span class=\"_ _2\"></span>uted a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of goo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h has n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, is in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>nation of th<span class=\"_ _2\"></span>e pro\ufb01t o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s on disposal.<span class=\"_ _2f2\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is a<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>cated to ca<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>-g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g units for p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt testing<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e all<span class=\"_ _2\"></span>ocati<span class=\"_ _2\"></span>on is m<span class=\"_ _2\"></span>ade to tho<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nerati<span class=\"_ _2\"></span>ng un<span class=\"_ _2\"></span>its or g<span class=\"_ _2\"></span>roups of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h-<span class=\"_ _2f2\"> </span>genera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> units<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o bene\ufb01t<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he business combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on, ident<span class=\"_ _0\"></span>i\ufb01ed accor<span class=\"_ _0\"></span>ding t<span class=\"_ _e\"></span>o business segment<span class=\"_ _2f2\"> </span>.<span class=\"_ _2f2\"> </span>Comput<span class=\"_ _0\"></span>er softw<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> (pur<span class=\"_ _0\"></span>chased and<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>eloped)<span class=\"_ _2f2\"> </span>Purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s an int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set at cost w<span class=\"_ _2\"></span>hen a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>sts as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated wi<span class=\"_ _2\"></span>th mai<span class=\"_ _2\"></span>ntain<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>puter s<span class=\"_ _2\"></span>oft<span class=\"_ _2\"></span>ware are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as an exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se as in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rred<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>sts direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to intern<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y devel<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>d sof<span class=\"_ _2\"></span>tware a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et only i<span class=\"_ _2\"></span>f all of the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g conditions<span class=\"_ _0\"></span> are me<span class=\"_ _0\"></span>t: <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">it is tec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>lly feas<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e to com<span class=\"_ _2\"></span>plete the s<span class=\"_ _2\"></span>oft<span class=\"_ _2\"></span>ware so that it w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e availab<span class=\"_ _2\"></span>le for u<span class=\"_ _2\"></span>se;</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt intend<span class=\"_ _2\"></span>s to com<span class=\"_ _2\"></span>plete the s<span class=\"_ _2\"></span>oft<span class=\"_ _2\"></span>ware and u<span class=\"_ _2\"></span>se it<span class=\"_ _2\"></span>;</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">there i<span class=\"_ _2\"></span>s an ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to use th<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>tware;</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">it ca<span class=\"_ _2\"></span>n be d<span class=\"_ _2\"></span>emo<span class=\"_ _2\"></span>nstrated how th<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>tware wi<span class=\"_ _2\"></span>ll ge<span class=\"_ _2\"></span>nerate prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e futu<span class=\"_ _2\"></span>re eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>\ufb01ts;</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d ls2a ws26\">adequat<span class=\"_ _e\"></span>e technical,<span class=\"_ _0\"></span> \ufb01nancial and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>esources<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> complet<span class=\"_ _e\"></span>e the de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> use the<span class=\"_ _0\"></span> softw<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> av<span class=\"_ _0\"></span>ailable;<span class=\"_ _0\"></span> and</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">the exp<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>iture attri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to the soft<span class=\"_ _2\"></span>ware du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g its devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e relia<span class=\"_ _2\"></span>bly m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></span></span>Whe<span class=\"_ _2\"></span>re the ab<span class=\"_ _2\"></span>ove con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns are n<span class=\"_ _2\"></span>ot met, co<span class=\"_ _2\"></span>sts are expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>rred<span class=\"_ _2\"></span>. Di<span class=\"_ _2\"></span>rectly attr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts that are ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude c<span class=\"_ _2\"></span>ontractor c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated with the deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of soft<span class=\"_ _2\"></span>ware. C<span class=\"_ _2\"></span>osts wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h have bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et are amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et\u2019s estim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful life from th<span class=\"_ _2\"></span>e poi<span class=\"_ _2\"></span>nt at whi<span class=\"_ _2\"></span>ch the a<span class=\"_ _2\"></span>sset i<span class=\"_ _2\"></span>s ready to us<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>demarks<span class=\"_ _0\"></span> and tr<span class=\"_ _0\"></span>ading<span class=\"_ _0\"></span> licences<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rade<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>rks an<span class=\"_ _2\"></span>d tradin<span class=\"_ _2\"></span>g lic<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ces th<span class=\"_ _2\"></span>at are sep<span class=\"_ _2\"></span>arately ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>red are c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>sed at c<span class=\"_ _2\"></span>ost an<span class=\"_ _2\"></span>d thos<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d from a bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n are cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d at the fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e at the date of acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged to the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement o<span class=\"_ _2\"></span>n a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over the<span class=\"_ _2\"></span>ir e<span class=\"_ _2\"></span>stimated u<span class=\"_ _2\"></span>seful l<span class=\"_ _2\"></span>ives<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Client r<span class=\"_ _e\"></span>elationships<span class=\"_ _2f2\"> </span>The fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to cl<span class=\"_ _2\"></span>ient rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>ps ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>red throu<span class=\"_ _2\"></span>gh a bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n is in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d as a<span class=\"_ _2\"></span>n intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d over the e<span class=\"_ _2\"></span>stimated usefu<span class=\"_ _2\"></span>l life on a strai<span class=\"_ _2\"></span>ght-l<span class=\"_ _2\"></span>ine b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he fai<span class=\"_ _2\"></span>r value of c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>s is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated at the d<span class=\"_ _2\"></span>ate of acqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n on th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is of the exp<span class=\"_ _2\"></span>ected f<span class=\"_ _2\"></span>uture ca<span class=\"_ _2\"></span>sh \ufb02<span class=\"_ _2\"></span>ows to be g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rated from that as<span class=\"_ _2\"></span>set. S<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>arate value<span class=\"_ _2\"></span>s are not attri<span class=\"_ _2\"></span>buted to inter<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y ge<span class=\"_ _2\"></span>nerated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ips<span class=\"_ _2\"></span>. Foll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g initi<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>puter sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware, trade<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>ks and trad<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd cl<span class=\"_ _2\"></span>ient rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>ps a<span class=\"_ _2\"></span>re carri<span class=\"_ _2\"></span>ed at co<span class=\"_ _2\"></span>st or i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated am<span class=\"_ _2\"></span>orti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n. A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n is provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d on all intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ssets at rates ca<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span><span class=\"_ _2f2\">ulated to write off the c</span><span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, les<span class=\"_ _2\"></span>s esti<span class=\"_ _2\"></span>mated res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al val<span class=\"_ _2\"></span>ue ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s prevaili<span class=\"_ _2\"></span>ng at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date, of eac<span class=\"_ _2\"></span>h ass<span class=\"_ _2\"></span>et on a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over its exp<span class=\"_ _2\"></span>ected u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l life as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2f2\"> </span><table class=\"s w182 h9b\" id=\"_41a8c9a7-7994-48ff-8517-496e05fd00b5\"><tr><td class=\"c n x1a9 y25f3 w183 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff1d fs4 fc2 sc0 lsad wsb1\">Ite<span class=\"_ _2\"></span>m<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x348 y25f3 w184 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff1d fs4 fc2 sc0 lsa4 wsa8\">Amortisation<span class=\"_ _0\"></span> policy<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f4 w185 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Comput<span class=\"_ _0\"></span>er softw<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> (pur<span class=\"_ _0\"></span>chased and<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>eloped)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x349 y25f4 w186 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">3<span class=\"_ _2\"></span>\u201310 yea<span class=\"_ _2\"></span>rs or li<span class=\"_ _2\"></span>fe of lice<span class=\"_ _2\"></span>nce<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w187 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>demarks<span class=\"_ _0\"></span> and tr<span class=\"_ _0\"></span>ading<span class=\"_ _0\"></span> licences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34a y25f5 w188 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">10\u201320 years<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w189 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Client r<span class=\"_ _e\"></span>elationships<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34b y257e w18a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls78 ws9b\">10<span class=\"_ _3\"></span>\u201314 ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr></table>Usef<span class=\"_ _2\"></span>ul live<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o examin<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al ba<span class=\"_ _2\"></span>sis a<span class=\"_ _2\"></span>nd ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ere ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, are mad<span class=\"_ _2\"></span>e on a p<span class=\"_ _2\"></span>rosp<span class=\"_ _2\"></span>ective b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ssets u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>re transfer<span class=\"_ _2\"></span>red to the relevant i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set cl<span class=\"_ _2\"></span>ass a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed over th<span class=\"_ _2\"></span>eir u<span class=\"_ _2\"></span>seful l<span class=\"_ _2\"></span>ife from the p<span class=\"_ _2\"></span>oint at wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is read<span class=\"_ _2\"></span>y to use<span class=\"_ _2\"></span>. As<span class=\"_ _2\"></span>sets un<span class=\"_ _2\"></span>der d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt are tested for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt ann<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>ly.<span class=\"_ _2f2\"> </span>Cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy ass<span class=\"_ _2\"></span>ets hel<span class=\"_ _2\"></span>d as int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy as<span class=\"_ _2\"></span>sets that are n<span class=\"_ _2\"></span>ot hel<span class=\"_ _2\"></span>d for sal<span class=\"_ _2\"></span>e in the o<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>urse of b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>nd the<span class=\"_ _2\"></span>refore are meas<span class=\"_ _2\"></span>ured i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith IAS 3<span class=\"_ _2\"></span>8 \u201cI<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le As<span class=\"_ _2\"></span>sets\u201d. The as<span class=\"_ _2\"></span>sets are ori<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at cost a<span class=\"_ _2\"></span>nd are su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ently rem<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at c<span class=\"_ _2\"></span>ost un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the c<span class=\"_ _2\"></span>ost meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se cr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ptocurre<span class=\"_ _2\"></span>ncy as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to peri<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>c review, are con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered to have in<span class=\"_ _2\"></span>de\ufb01<span class=\"_ _2\"></span>nite live<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch are not su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ect to am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisatio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>re tested for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n a pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>ic bas<span class=\"_ _2\"></span>is with a<span class=\"_ _2\"></span>ny imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "Goodwill<span class=\"_ _2f2\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill rep<span class=\"_ _2\"></span>resent<span class=\"_ _2\"></span>s the exces<span class=\"_ _2\"></span>s of the co<span class=\"_ _2\"></span>st of acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>ition over th<span class=\"_ _2\"></span>e fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s interest in the i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>\ufb01a<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ssets<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d conti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of a sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y at the d<span class=\"_ _2\"></span>ate of acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng on th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ithin \u201c<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets\u201d at cost l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lated impairment losses.<span class=\"_ _2f2\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is teste<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Any i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>diatel<span class=\"_ _2\"></span>y in the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tatement a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s not sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly reverse<span class=\"_ _2\"></span>d. On d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of a sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>ry, the attrib<span class=\"_ _2\"></span>uted a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of goo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h has n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, is in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>nation of th<span class=\"_ _2\"></span>e pro\ufb01t o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s on disposal.<span class=\"_ _2f2\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is a<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>cated to ca<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>-g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g units for p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt testing<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e all<span class=\"_ _2\"></span>ocati<span class=\"_ _2\"></span>on is m<span class=\"_ _2\"></span>ade to tho<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nerati<span class=\"_ _2\"></span>ng un<span class=\"_ _2\"></span>its or g<span class=\"_ _2\"></span>roups of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h-<span class=\"_ _2f2\"> </span>genera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> units<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o bene\ufb01t<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he business combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on, ident<span class=\"_ _0\"></span>i\ufb01ed accor<span class=\"_ _0\"></span>ding t<span class=\"_ _e\"></span>o business segment<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "Comput<span class=\"_ _0\"></span>er softw<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> (pur<span class=\"_ _0\"></span>chased and<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>eloped)<span class=\"_ _2f2\"> </span>Purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s an int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set at cost w<span class=\"_ _2\"></span>hen a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>sts as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated wi<span class=\"_ _2\"></span>th mai<span class=\"_ _2\"></span>ntain<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>puter s<span class=\"_ _2\"></span>oft<span class=\"_ _2\"></span>ware are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as an exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se as in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rred<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>sts direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to intern<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y devel<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>d sof<span class=\"_ _2\"></span>tware a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et only i<span class=\"_ _2\"></span>f all of the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g conditions<span class=\"_ _0\"></span> are me<span class=\"_ _0\"></span>t: <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">it is tec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>lly feas<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e to com<span class=\"_ _2\"></span>plete the s<span class=\"_ _2\"></span>oft<span class=\"_ _2\"></span>ware so that it w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e availab<span class=\"_ _2\"></span>le for u<span class=\"_ _2\"></span>se;</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt intend<span class=\"_ _2\"></span>s to com<span class=\"_ _2\"></span>plete the s<span class=\"_ _2\"></span>oft<span class=\"_ _2\"></span>ware and u<span class=\"_ _2\"></span>se it<span class=\"_ _2\"></span>;</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">there i<span class=\"_ _2\"></span>s an ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y to use th<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>tware;</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">it ca<span class=\"_ _2\"></span>n be d<span class=\"_ _2\"></span>emo<span class=\"_ _2\"></span>nstrated how th<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>tware wi<span class=\"_ _2\"></span>ll ge<span class=\"_ _2\"></span>nerate prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e futu<span class=\"_ _2\"></span>re eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>\ufb01ts;</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d ls2a ws26\">adequat<span class=\"_ _e\"></span>e technical,<span class=\"_ _0\"></span> \ufb01nancial and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>esources<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> complet<span class=\"_ _e\"></span>e the de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> use the<span class=\"_ _0\"></span> softw<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> av<span class=\"_ _0\"></span>ailable;<span class=\"_ _0\"></span> and</span></span> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">the exp<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>iture attri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to the soft<span class=\"_ _2\"></span>ware du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g its devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e relia<span class=\"_ _2\"></span>bly m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></span></span>Whe<span class=\"_ _2\"></span>re the ab<span class=\"_ _2\"></span>ove con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns are n<span class=\"_ _2\"></span>ot met, co<span class=\"_ _2\"></span>sts are expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>ncu<span class=\"_ _2\"></span>rred<span class=\"_ _2\"></span>. Di<span class=\"_ _2\"></span>rectly attr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts that are ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude c<span class=\"_ _2\"></span>ontractor c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated with the deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of soft<span class=\"_ _2\"></span>ware. C<span class=\"_ _2\"></span>osts wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h have bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et are amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et\u2019s estim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful life from th<span class=\"_ _2\"></span>e poi<span class=\"_ _2\"></span>nt at whi<span class=\"_ _2\"></span>ch the a<span class=\"_ _2\"></span>sset i<span class=\"_ _2\"></span>s ready to us<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>demarks<span class=\"_ _0\"></span> and tr<span class=\"_ _0\"></span>ading<span class=\"_ _0\"></span> licences<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rade<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>rks an<span class=\"_ _2\"></span>d tradin<span class=\"_ _2\"></span>g lic<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ces th<span class=\"_ _2\"></span>at are sep<span class=\"_ _2\"></span>arately ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>red are c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>sed at c<span class=\"_ _2\"></span>ost an<span class=\"_ _2\"></span>d thos<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d from a bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n are cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d at the fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e at the date of acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged to the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement o<span class=\"_ _2\"></span>n a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over the<span class=\"_ _2\"></span>ir e<span class=\"_ _2\"></span>stimated u<span class=\"_ _2\"></span>seful l<span class=\"_ _2\"></span>ives<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Client r<span class=\"_ _e\"></span>elationships<span class=\"_ _2f2\"> </span>The fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to cl<span class=\"_ _2\"></span>ient rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>ps ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>red throu<span class=\"_ _2\"></span>gh a bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n is in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d as a<span class=\"_ _2\"></span>n intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d over the e<span class=\"_ _2\"></span>stimated usefu<span class=\"_ _2\"></span>l life on a strai<span class=\"_ _2\"></span>ght-l<span class=\"_ _2\"></span>ine b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he fai<span class=\"_ _2\"></span>r value of c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>s is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated at the d<span class=\"_ _2\"></span>ate of acqui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n on th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is of the exp<span class=\"_ _2\"></span>ected f<span class=\"_ _2\"></span>uture ca<span class=\"_ _2\"></span>sh \ufb02<span class=\"_ _2\"></span>ows to be g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rated from that as<span class=\"_ _2\"></span>set. S<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>arate value<span class=\"_ _2\"></span>s are not attri<span class=\"_ _2\"></span>buted to inter<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y ge<span class=\"_ _2\"></span>nerated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ips<span class=\"_ _2\"></span>. Foll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g initi<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n, c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>puter sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware, trade<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>ks and trad<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd cl<span class=\"_ _2\"></span>ient rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>ps a<span class=\"_ _2\"></span>re carri<span class=\"_ _2\"></span>ed at co<span class=\"_ _2\"></span>st or i<span class=\"_ _2\"></span>nitia<span class=\"_ _2\"></span>l fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated am<span class=\"_ _2\"></span>orti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n. A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n is provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d on all intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ssets at rates ca<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span><span class=\"_ _2f2\">ulated to write off the c</span><span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, les<span class=\"_ _2\"></span>s esti<span class=\"_ _2\"></span>mated res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al val<span class=\"_ _2\"></span>ue ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s prevaili<span class=\"_ _2\"></span>ng at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date, of eac<span class=\"_ _2\"></span>h ass<span class=\"_ _2\"></span>et on a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over its exp<span class=\"_ _2\"></span>ected u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l life as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2f2\"> </span><table class=\"s w182 h9b\" id=\"_41a8c9a7-7994-48ff-8517-496e05fd00b5\"><tr><td class=\"c n x1a9 y25f3 w183 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff1d fs4 fc2 sc0 lsad wsb1\">Ite<span class=\"_ _2\"></span>m<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x348 y25f3 w184 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff1d fs4 fc2 sc0 lsa4 wsa8\">Amortisation<span class=\"_ _0\"></span> policy<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f4 w185 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Comput<span class=\"_ _0\"></span>er softw<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> (pur<span class=\"_ _0\"></span>chased and<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>eloped)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x349 y25f4 w186 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">3<span class=\"_ _2\"></span>\u201310 yea<span class=\"_ _2\"></span>rs or li<span class=\"_ _2\"></span>fe of lice<span class=\"_ _2\"></span>nce<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w187 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>demarks<span class=\"_ _0\"></span> and tr<span class=\"_ _0\"></span>ading<span class=\"_ _0\"></span> licences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34a y25f5 w188 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">10\u201320 years<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w189 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Client r<span class=\"_ _e\"></span>elationships<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34b y257e w18a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls78 ws9b\">10<span class=\"_ _3\"></span>\u201314 ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr></table>Usef<span class=\"_ _2\"></span>ul live<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o examin<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al ba<span class=\"_ _2\"></span>sis a<span class=\"_ _2\"></span>nd ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ere ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, are mad<span class=\"_ _2\"></span>e on a p<span class=\"_ _2\"></span>rosp<span class=\"_ _2\"></span>ective b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ssets u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>re transfer<span class=\"_ _2\"></span>red to the relevant i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set cl<span class=\"_ _2\"></span>ass a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed over th<span class=\"_ _2\"></span>eir u<span class=\"_ _2\"></span>seful l<span class=\"_ _2\"></span>ife from the p<span class=\"_ _2\"></span>oint at wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is read<span class=\"_ _2\"></span>y to use<span class=\"_ _2\"></span>. As<span class=\"_ _2\"></span>sets un<span class=\"_ _2\"></span>der d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt are tested for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt ann<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>ly.<span class=\"_ _2f2\"> </span>Cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy ass<span class=\"_ _2\"></span>ets hel<span class=\"_ _2\"></span>d as int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy as<span class=\"_ _2\"></span>sets that are n<span class=\"_ _2\"></span>ot hel<span class=\"_ _2\"></span>d for sal<span class=\"_ _2\"></span>e in the o<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>urse of b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>nd the<span class=\"_ _2\"></span>refore are meas<span class=\"_ _2\"></span>ured i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith IAS 3<span class=\"_ _2\"></span>8 \u201cI<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le As<span class=\"_ _2\"></span>sets\u201d. The as<span class=\"_ _2\"></span>sets are ori<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at cost a<span class=\"_ _2\"></span>nd are su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ently rem<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at c<span class=\"_ _2\"></span>ost un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the c<span class=\"_ _2\"></span>ost meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se cr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ptocurre<span class=\"_ _2\"></span>ncy as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to peri<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>c review, are con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered to have in<span class=\"_ _2\"></span>de\ufb01<span class=\"_ _2\"></span>nite live<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch are not su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ect to am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisatio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>re tested for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n a pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>ic bas<span class=\"_ _2\"></span>is with a<span class=\"_ _2\"></span>ny imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "Property<span class=\"_ _e\"></span>, plant<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>pment<span class=\"_ _2f2\"> </span>Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (\u201c<span class=\"_ _2\"></span>PPE\u201d<span class=\"_ _2\"></span>) is stated at c<span class=\"_ _2\"></span>ost le<span class=\"_ _2\"></span>ss ac<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated dep<span class=\"_ _2\"></span>reci<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd any rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>st inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>des th<span class=\"_ _2\"></span>e ori<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>al pu<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>se pri<span class=\"_ _2\"></span>ce of the a<span class=\"_ _2\"></span>sset a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e costs at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utab<span class=\"_ _2\"></span>le to brin<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>sset to its wor<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>on for its inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>e. D<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciatio<span class=\"_ _2\"></span>n is p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d on al<span class=\"_ _2\"></span>l PPE at rates cal<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span><span class=\"_ _2f2\">lated to write off the c</span><span class=\"_ _2\"></span>ost, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s estim<span class=\"_ _2\"></span>ated resi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>ed on p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>revailin<span class=\"_ _2\"></span>g at the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate, of each a<span class=\"_ _2\"></span>sset o<span class=\"_ _2\"></span>n a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over its expe<span class=\"_ _2\"></span>cted us<span class=\"_ _2\"></span>eful life as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _2f2\"> </span><table class=\"s w18b h9c\" id=\"_b94dfdc9-3178-4cd7-a045-fc303d1fc25f\"><tr><td class=\"c n x1a9 y25f3 w183 h9a\"><div class=\"t m1 x1a8 h66 y25f6 ff1d fs4 fc2 sc0 lsad wsb1\">Ite<span class=\"_ _2\"></span>m<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x348 y25f3 w18c h9a\"><div class=\"t m1 x1a8 h66 y25f6 ff1d fs4 fc2 sc0 ls87 ws8a\">Depreciat<span class=\"_ _0\"></span>ion policy<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f4 w18d h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Fur<span class=\"_ _0\"></span>nitur<span class=\"_ _0\"></span>e, fixt<span class=\"_ _0\"></span>ures and<span class=\"_ _0\"></span> equipment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34c y25f4 w18e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls78 ws9b\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w18f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Comput<span class=\"_ _0\"></span>er har<span class=\"_ _0\"></span>dwar<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34d y25f5 w18e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls78 ws9b\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w190 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Leasehold<span class=\"_ _0\"></span> impro<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34e y257e w191 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Life of lea<span class=\"_ _2\"></span>se<span class=\"_ _2f2\"> </span></div></td></tr></table>The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives a<span class=\"_ _2\"></span>nd res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al val<span class=\"_ _2\"></span>ues of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly an<span class=\"_ _2\"></span>d may b<span class=\"_ _2\"></span>e adju<span class=\"_ _2\"></span>sted de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng on a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of factors<span class=\"_ _2\"></span>. In reas<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>sset li<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>, factors such as<span class=\"_ _0\"></span> techn<span class=\"_ _0\"></span>ological inno<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tion,<span class=\"_ _0\"></span> product<span class=\"_ _0\"></span> lif<span class=\"_ _0\"></span>ecy<span class=\"_ _0\"></span>cles and<span class=\"_ _0\"></span> maint<span class=\"_ _0\"></span>enance pr<span class=\"_ _e\"></span>ogrammes ar<span class=\"_ _0\"></span>e tak<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o accoun<span class=\"_ _0\"></span>t. Residual<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> assessments<span class=\"_ _0\"></span> consider i<span class=\"_ _0\"></span>ssues such as<span class=\"_ _0\"></span> future m<span class=\"_ _2\"></span>arket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>, the rem<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g life of the as<span class=\"_ _2\"></span>set an<span class=\"_ _2\"></span>d proje<span class=\"_ _2\"></span>cted di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration i<span class=\"_ _2\"></span>s als<span class=\"_ _2\"></span>o given to the extent of c<span class=\"_ _2\"></span>urrent p<span class=\"_ _2\"></span>ro\ufb01ts an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e disposal of similar<span class=\"_ _0\"></span> assets.<span class=\"_ _2f2\"> </span>The g<span class=\"_ _2\"></span>ain o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>r retirement of a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed as th<span class=\"_ _2\"></span><span class=\"_ _2f2\">e diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>sset and i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome S<span class=\"_ _2\"></span>tatement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "Property<span class=\"_ _e\"></span>, plant<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>pment<span class=\"_ _2f2\"> </span>Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (\u201c<span class=\"_ _2\"></span>PPE\u201d<span class=\"_ _2\"></span>) is stated at c<span class=\"_ _2\"></span>ost le<span class=\"_ _2\"></span>ss ac<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated dep<span class=\"_ _2\"></span>reci<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd any rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>st inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>des th<span class=\"_ _2\"></span>e ori<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>al pu<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>se pri<span class=\"_ _2\"></span>ce of the a<span class=\"_ _2\"></span>sset a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e costs at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utab<span class=\"_ _2\"></span>le to brin<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>sset to its wor<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>on for its inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>e. D<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciatio<span class=\"_ _2\"></span>n is p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d on al<span class=\"_ _2\"></span>l PPE at rates cal<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span><span class=\"_ _2f2\">lated to write off the c</span><span class=\"_ _2\"></span>ost, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s estim<span class=\"_ _2\"></span>ated resi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>ed on p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>revailin<span class=\"_ _2\"></span>g at the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate, of each a<span class=\"_ _2\"></span>sset o<span class=\"_ _2\"></span>n a straig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over its expe<span class=\"_ _2\"></span>cted us<span class=\"_ _2\"></span>eful life as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _2f2\"> </span><table class=\"s w18b h9c\" id=\"_b94dfdc9-3178-4cd7-a045-fc303d1fc25f\"><tr><td class=\"c n x1a9 y25f3 w183 h9a\"><div class=\"t m1 x1a8 h66 y25f6 ff1d fs4 fc2 sc0 lsad wsb1\">Ite<span class=\"_ _2\"></span>m<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x348 y25f3 w18c h9a\"><div class=\"t m1 x1a8 h66 y25f6 ff1d fs4 fc2 sc0 ls87 ws8a\">Depreciat<span class=\"_ _0\"></span>ion policy<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f4 w18d h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Fur<span class=\"_ _0\"></span>nitur<span class=\"_ _0\"></span>e, fixt<span class=\"_ _0\"></span>ures and<span class=\"_ _0\"></span> equipment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34c y25f4 w18e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls78 ws9b\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w18f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Comput<span class=\"_ _0\"></span>er har<span class=\"_ _0\"></span>dwar<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34d y25f5 w18e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls78 ws9b\">5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w190 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Leasehold<span class=\"_ _0\"></span> impro<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34e y257e w191 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Life of lea<span class=\"_ _2\"></span>se<span class=\"_ _2f2\"> </span></div></td></tr></table>The u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l lives a<span class=\"_ _2\"></span>nd res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al val<span class=\"_ _2\"></span>ues of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets are as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly an<span class=\"_ _2\"></span>d may b<span class=\"_ _2\"></span>e adju<span class=\"_ _2\"></span>sted de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng on a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of factors<span class=\"_ _2\"></span>. In reas<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>sset li<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>, factors such as<span class=\"_ _0\"></span> techn<span class=\"_ _0\"></span>ological inno<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tion,<span class=\"_ _0\"></span> product<span class=\"_ _0\"></span> lif<span class=\"_ _0\"></span>ecy<span class=\"_ _0\"></span>cles and<span class=\"_ _0\"></span> maint<span class=\"_ _0\"></span>enance pr<span class=\"_ _e\"></span>ogrammes ar<span class=\"_ _0\"></span>e tak<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o accoun<span class=\"_ _0\"></span>t. Residual<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> assessments<span class=\"_ _0\"></span> consider i<span class=\"_ _0\"></span>ssues such as<span class=\"_ _0\"></span> future m<span class=\"_ _2\"></span>arket con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>, the rem<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g life of the as<span class=\"_ _2\"></span>set an<span class=\"_ _2\"></span>d proje<span class=\"_ _2\"></span>cted di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l valu<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration i<span class=\"_ _2\"></span>s als<span class=\"_ _2\"></span>o given to the extent of c<span class=\"_ _2\"></span>urrent p<span class=\"_ _2\"></span>ro\ufb01ts an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e disposal of similar<span class=\"_ _0\"></span> assets.<span class=\"_ _2f2\"> </span>The g<span class=\"_ _2\"></span>ain o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>r retirement of a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set is deter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed as th<span class=\"_ _2\"></span><span class=\"_ _2f2\">e diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>sset and i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome S<span class=\"_ _2\"></span>tatement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t in subsidiary undertakings<span class=\"_ _0\"></span> In the Pa<span class=\"_ _2\"></span>rent Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any Statem<span class=\"_ _2\"></span>ent of Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Posi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, investm<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>s stated at co<span class=\"_ _2\"></span>st les<span class=\"_ _2\"></span>s any provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. Investm<span class=\"_ _2\"></span>ents in a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates<span class=\"_ _2f2\"> </span>An as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciate is a<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p has a l<span class=\"_ _2\"></span>ong<span class=\"_ _2\"></span>-term e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y interest a<span class=\"_ _2\"></span>nd over w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h it has th<span class=\"_ _2\"></span>e power to exercis<span class=\"_ _2\"></span>e sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt in\ufb02<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s interest in th<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>sets of as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciates i<span class=\"_ _2\"></span>s repo<span class=\"_ _2\"></span>rted i<span class=\"_ _2\"></span>n investm<span class=\"_ _2\"></span>ents in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d its interest i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>ir resu<span class=\"_ _2\"></span>lts is in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me Statem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. Investm<span class=\"_ _2\"></span>ents in a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates are initi<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y record<span class=\"_ _2\"></span>ed at co<span class=\"_ _2\"></span>st. Inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iates are reviewe<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>never events or c<span class=\"_ _2\"></span>ircum<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ind<span class=\"_ _2\"></span>icate that th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt may not b<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>. Furth<span class=\"_ _2\"></span>er det<span class=\"_ _2\"></span>ails a<span class=\"_ _2\"></span>re provid<span class=\"_ _2\"></span>ed in n<span class=\"_ _2\"></span>ote 15.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "Investm<span class=\"_ _2\"></span>ents in a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ates<span class=\"_ _2f2\"> </span>An as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciate is a<span class=\"_ _2\"></span>n und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p has a l<span class=\"_ _2\"></span>ong<span class=\"_ _2\"></span>-term e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y interest a<span class=\"_ _2\"></span>nd over w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h it has th<span class=\"_ _2\"></span>e power to exercis<span class=\"_ _2\"></span>e sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt in\ufb02<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s interest in th<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>sets of as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciates i<span class=\"_ _2\"></span>s repo<span class=\"_ _2\"></span>rted i<span class=\"_ _2\"></span>n investm<span class=\"_ _2\"></span>ents in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d its interest i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>ir resu<span class=\"_ _2\"></span>lts is in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me Statem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. Investm<span class=\"_ _2\"></span>ents in a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates are initi<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y record<span class=\"_ _2\"></span>ed at co<span class=\"_ _2\"></span>st. Inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iates are reviewe<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>never events or c<span class=\"_ _2\"></span>ircum<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ind<span class=\"_ _2\"></span>icate that th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt may not b<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>. Furth<span class=\"_ _2\"></span>er det<span class=\"_ _2\"></span>ails a<span class=\"_ _2\"></span>re provid<span class=\"_ _2\"></span>ed in n<span class=\"_ _2\"></span>ote 15.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "Impairmen<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>Ass<span class=\"_ _2\"></span>ets sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to amor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation a<span class=\"_ _2\"></span>re reviewed for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt if events or c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ci<span class=\"_ _2\"></span>rcum<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ces i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>icate that th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt of the ass<span class=\"_ _2\"></span><span class=\"_ _2f2\">et may not be re</span><span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>. If any su<span class=\"_ _2\"></span>ch in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n exists<span class=\"_ _2\"></span>, the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is esti<span class=\"_ _2\"></span>mated in o<span class=\"_ _2\"></span>rder to determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>e extent of the i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent los<span class=\"_ _2\"></span>s (if any). Whe<span class=\"_ _2\"></span>re the as<span class=\"_ _2\"></span>set do<span class=\"_ _2\"></span>es not g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rate cash \ufb02<span class=\"_ _2\"></span>ows that a<span class=\"_ _2\"></span>re inde<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent from othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up esti<span class=\"_ _2\"></span>mates the re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of the cas<span class=\"_ _2\"></span>h-<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erating u<span class=\"_ _2\"></span>nit to whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et bel<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The rec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>er of fai<span class=\"_ _2\"></span>r value l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>st to sell an<span class=\"_ _2\"></span>d valu<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>se. Value i<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>e is the e<span class=\"_ _2\"></span>stimated d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted future c<span class=\"_ _2\"></span>ash \ufb02<span class=\"_ _2\"></span>ows ge<span class=\"_ _2\"></span>nerated from th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et\u2019s co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>se, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>ose from i<span class=\"_ _2\"></span>ts ultim<span class=\"_ _2\"></span>ate disp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al. N<span class=\"_ _2\"></span>et reali<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ble va<span class=\"_ _2\"></span>lue i<span class=\"_ _2\"></span>s the esti<span class=\"_ _2\"></span>mated am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt at whic<span class=\"_ _2\"></span>h an as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>an be d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ed of, le<span class=\"_ _2\"></span>ss any d<span class=\"_ _2\"></span>irect selling cos<span class=\"_ _0\"></span>ts. If the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount of a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et is esti<span class=\"_ _2\"></span>mated to be le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an its c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>set is re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed to its rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>. Imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s an exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e imm<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>iately. An as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e at eac<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet date as to wheth<span class=\"_ _2\"></span>er the<span class=\"_ _2\"></span>re is any in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n that previo<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses m<span class=\"_ _2\"></span>ay no lo<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>r exist o<span class=\"_ _2\"></span>r may have de<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. If su<span class=\"_ _2\"></span>ch in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ation exi<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt is e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated and p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are reverse<span class=\"_ _2\"></span>d on<span class=\"_ _2\"></span>ly if the<span class=\"_ _2\"></span>re has be<span class=\"_ _2\"></span>en a ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ates use<span class=\"_ _2\"></span>d to determi<span class=\"_ _2\"></span>ne the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et\u2019s recoverab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt sin<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e last i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss was re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>. If that i<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed to its rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt. T<span class=\"_ _2\"></span>hat in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt ca<span class=\"_ _2\"></span>nnot excee<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt that woul<span class=\"_ _2\"></span>d have be<span class=\"_ _2\"></span>en determ<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed ha<span class=\"_ _2\"></span>d no imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d for the as<span class=\"_ _2\"></span>set in p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r years<span class=\"_ _2\"></span>. A revers<span class=\"_ _2\"></span>al of an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e imm<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>iately. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs133\">Financial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls4 ws4 gs134\">Classi\ufb01cation<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls4 ws4 gs135\">The Group<span class=\"_ _0\"></span> classi\ufb01es its<span class=\"_ _0\"></span> \ufb01nancial asset<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ollowing<span class=\"_ _0\"></span> measurement<span class=\"_ _0\"></span> cat<span class=\"_ _0\"></span>egories:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs136\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">thos<span class=\"_ _2\"></span>e to be me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ently at fai<span class=\"_ _2\"></span>r value (eith<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>rough oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>ome (<span class=\"_ _2\"></span>\u201cOC<span class=\"_ _2\"></span>I\u201d<span class=\"_ _2\"></span>) or th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>ro\ufb01t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s); and<span class=\"_ _2f2\"> </span></span><span class=\"ff1d\"> </span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs137\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\">thos<span class=\"_ _2\"></span>e to be me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></span></span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls5 ws5 gs138\">Measuremen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs139\">At initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sures a \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set at its fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e plu<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ase of a \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ured thro<span class=\"_ _2\"></span>ugh othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs13a\">or at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st, tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>sts that are b<span class=\"_ _2\"></span>oth incre<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>. Reg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar way trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns are<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs13b\">reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on trade d<span class=\"_ _2\"></span>ate.<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs13c\">The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>res ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uival<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due fro<span class=\"_ _2\"></span>m brokers a<span class=\"_ _2\"></span>nd trad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s at amo<span class=\"_ _2\"></span>rtis<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs13d\">sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>res de<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>ro\ufb01t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gnated a<span class=\"_ _2\"></span>s an in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent in a<span class=\"_ _2\"></span><span class=\"_ _2f2\">n effecti</span><span class=\"_ _2\"></span>ve hed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>ntin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls4 ws4 gs13e\">rela<span class=\"_ _0\"></span>tionship,<span class=\"_ _0\"></span> and \ufb01nancial in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue thr<span class=\"_ _e\"></span>ough other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls2a ws26 gs13f\">Derecogni<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of \ufb01nancia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts and<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs140\">A \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ontract th<span class=\"_ _2\"></span>at gives ri<span class=\"_ _2\"></span>se to it is s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d, s<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>, ca<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>ed or exp<span class=\"_ _2\"></span>ired<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span> </div>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e \ufb01nancial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>De<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ex, co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>oditi<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, foreig<span class=\"_ _2\"></span>n exchan<span class=\"_ _2\"></span>ge an<span class=\"_ _2\"></span>d treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y future<span class=\"_ _2\"></span>s and for<span class=\"_ _2\"></span>ward forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2\"></span>, are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed as \u201c<span class=\"_ _2\"></span>fai<span class=\"_ _2\"></span>r value th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h pro\ufb01t o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s\u201d un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9 unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nated as ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s. D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vatives are in<span class=\"_ _2\"></span>itial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at fair val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>. Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt to initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>rivatives th<span class=\"_ _2\"></span>at are not de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, and g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es on th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r settle<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e statement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>For acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at the in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ption of the tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n the relati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed item<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>s well a<span class=\"_ _2\"></span>s its ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt obj<span class=\"_ _2\"></span>ective<span class=\"_ _2\"></span>s and strateg<span class=\"_ _2\"></span>y for und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>us he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso d<span class=\"_ _2\"></span>ocu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts its as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, both at hed<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ption a<span class=\"_ _2\"></span>nd on a<span class=\"_ _2\"></span>n ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, of wheth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vatives that are u<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re hig<span class=\"_ _2\"></span><span class=\"_ _2f2\">hly effe</span><span class=\"_ _2\"></span><span class=\"_ _2f2\">ctive in off</span><span class=\"_ _2\"></span>setti<span class=\"_ _2\"></span>ng ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fair val<span class=\"_ _2\"></span>ues o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh \ufb02ows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d items<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The Gr<span class=\"_ _0\"></span>oup ca<span class=\"_ _0\"></span>tegor<span class=\"_ _0\"></span>ises certain<span class=\"_ _0\"></span> deriv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> as eit<span class=\"_ _0\"></span>her<span class=\"_ _e\"></span>:<span class=\"_ _2f2\"> </span>He<span class=\"_ _2\"></span>ld for tradi<span class=\"_ _2\"></span>ng<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s der<span class=\"_ _2\"></span>ivative \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ally h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge de<span class=\"_ _2\"></span>rivative exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g from op<span class=\"_ _2\"></span>en c<span class=\"_ _2\"></span>lient p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed as he<span class=\"_ _2\"></span>ld for trad<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l der<span class=\"_ _2\"></span>ivatives he<span class=\"_ _2\"></span>ld for trad<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>re car<span class=\"_ _2\"></span>ried i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated St<span class=\"_ _2\"></span>atement of Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al Pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at fair valu<span class=\"_ _2\"></span>e with g<span class=\"_ _2\"></span>ains o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in revenue i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>Econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s (he<span class=\"_ _2\"></span>ld as h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ges of m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>tments o<span class=\"_ _2\"></span>r foreca<span class=\"_ _2\"></span>st trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons)<span class=\"_ _2f2\"> </span>The<span class=\"_ _2\"></span>se are d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d to mitig<span class=\"_ _2\"></span>ate the foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e risk o<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>netar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mitme<span class=\"_ _2\"></span>nts or forec<span class=\"_ _2\"></span>ast tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>re a der<span class=\"_ _2\"></span>ivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge of the fore<span class=\"_ _2\"></span>ign excha<span class=\"_ _2\"></span>nge exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure of a reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>set or l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y, \ufb01nanc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent or forec<span class=\"_ _2\"></span>ast tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on b<span class=\"_ _2\"></span>ut do<span class=\"_ _2\"></span>es not m<span class=\"_ _2\"></span>eet the c<span class=\"_ _2\"></span>riteria to q<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>ify for h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS<span class=\"_ _2\"></span>, no h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d any ga<span class=\"_ _2\"></span>in or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ting from ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>sts in the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "Measuremen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span> At initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sures a \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set at its fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e plu<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ase of a \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ured thro<span class=\"_ _2\"></span>ugh othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2f2\"> </span> or at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st, tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on co<span class=\"_ _2\"></span>sts that are b<span class=\"_ _2\"></span>oth incre<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to the a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>tion of th<span class=\"_ _2\"></span>e \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>. Reg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar way trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns are<span class=\"_ _2f2\"> </span> reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on trade d<span class=\"_ _2\"></span>ate.<span class=\"_ _2f2\"> </span> The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>res ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uival<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due fro<span class=\"_ _2\"></span>m brokers a<span class=\"_ _2\"></span>nd trad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s at amo<span class=\"_ _2\"></span>rtis<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup<span class=\"_ _2f2\"> </span> sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>res de<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>ro\ufb01t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gnated a<span class=\"_ _2\"></span>s an in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent in a<span class=\"_ _2\"></span><span class=\"_ _2f2\">n effecti</span><span class=\"_ _2\"></span>ve hed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>ntin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span> rela<span class=\"_ _0\"></span>tionship,<span class=\"_ _0\"></span> and \ufb01nancial in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue thr<span class=\"_ _e\"></span>ough other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "Derecogni<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of \ufb01nancia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts and<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span> A \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>lly de<span class=\"_ _2\"></span>reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ontract th<span class=\"_ _2\"></span>at gives ri<span class=\"_ _2\"></span>se to it is s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d, s<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>, ca<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>ed or exp<span class=\"_ _2\"></span>ired<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls57 ws51 gs142\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs143\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h on ha<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>nd sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts. C<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ivale<span class=\"_ _2\"></span>nts are sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term, hi<span class=\"_ _2\"></span>ghl<span class=\"_ _2\"></span>y liq<span class=\"_ _2\"></span>uid i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts that are read<span class=\"_ _2\"></span>ily<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs144\">conve<span class=\"_ _2\"></span>rtib<span class=\"_ _2\"></span>le to kn<span class=\"_ _2\"></span>own am<span class=\"_ _2\"></span>ounts of c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h are sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to an ins<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>cant r<span class=\"_ _2\"></span>isk of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in valu<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>his i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>ney ma<span class=\"_ _2\"></span>rket fund<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs146\">Amounts<span class=\"_ _0\"></span> due fr<span class=\"_ _0\"></span>om/<span class=\"_ _e\"></span>due to<span class=\"_ _0\"></span> brok<span class=\"_ _0\"></span>ers<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs147\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>due to b<span class=\"_ _2\"></span>rokers repres<span class=\"_ _2\"></span>ent fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s plac<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, a p<span class=\"_ _2\"></span>ropor<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of whi<span class=\"_ _2\"></span>ch are p<span class=\"_ _2\"></span>osted to me<span class=\"_ _2\"></span>et broker ma<span class=\"_ _2\"></span>rgin req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs148\">All \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents u<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld for tradi<span class=\"_ _2\"></span>ng are m<span class=\"_ _2\"></span>argin tra<span class=\"_ _2\"></span>ded<span class=\"_ _2\"></span>. As<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties res<span class=\"_ _2\"></span>ulti<span class=\"_ _2\"></span>ng from p<span class=\"_ _2\"></span>ro\ufb01ts or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es on o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns are rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs149\">sep<span class=\"_ _2\"></span>arately as d<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative \ufb01na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents w<span class=\"_ _2\"></span>here IA<span class=\"_ _2\"></span><span class=\"_ _2f2\">S 32 offs</span><span class=\"_ _2\"></span>ettin<span class=\"_ _2\"></span>g criteri<span class=\"_ _2\"></span>a is n<span class=\"_ _2\"></span>ot met.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "cmcmarketsplc:DescriptionOfAccountingPolicyForAmountsDueFromDueToBrokers",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs14b\">Other asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs14c\">Othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets repre<span class=\"_ _2\"></span>sent c<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ptocu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>ies c<span class=\"_ _2\"></span>ontrol<span class=\"_ _2\"></span>led by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span><span class=\"_ _2f2\">p offers C</span><span class=\"_ _2\"></span>FDs o<span class=\"_ _2\"></span>n cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s as a p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct that ca<span class=\"_ _2\"></span>n be trad<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n its pl<span class=\"_ _2\"></span>atform<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs88\"><span class=\"_ _2f2\">As pa</span><span class=\"_ _2\"></span>rt of a wi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng strategy, the Group p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d sel<span class=\"_ _2\"></span>ls cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s to hed<span class=\"_ _2\"></span>ge th<span class=\"_ _2\"></span>e cli<span class=\"_ _2\"></span>ents\u2019 po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs14d\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy as<span class=\"_ _2\"></span>sets for tradi<span class=\"_ _2\"></span>ng in th<span class=\"_ _2\"></span>e ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of its bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span><span class=\"_ _2f2\">, effective</span><span class=\"_ _2\"></span>ly actin<span class=\"_ _2\"></span>g as a c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>ty b<span class=\"_ _2\"></span>roker<span class=\"_ _0\"></span>-d<span class=\"_ _2\"></span>eal<span class=\"_ _2\"></span>er in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect of the<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs14e\">und<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>et. Th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets are reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on trad<span class=\"_ _2\"></span>e date and m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e with ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n valuati<span class=\"_ _2\"></span>on be<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs14f\">stateme<span class=\"_ _2\"></span>nt in the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h they ari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>. Cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>ets are not \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts and th<span class=\"_ _2\"></span>ey are categ<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s non<span class=\"_ _2\"></span>-\ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span> </div>",
   "dimensions": {
    "concept": "cmcmarketsplc:DescriptionOfAccountingPolicyForOtherAssets",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls57 ws51 gs151\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _e\"></span>ther recei<span class=\"_ _0\"></span>vables<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs152\">T<span class=\"_ _e\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es pr<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>rily c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d stockb<span class=\"_ _2\"></span>roki<span class=\"_ _2\"></span>ng set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>hey are sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t term in n<span class=\"_ _2\"></span>ature an<span class=\"_ _2\"></span>d are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>ally<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs153\">at fair valu<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st usi<span class=\"_ _2\"></span>ng the e<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffective intere</span><span class=\"_ _2\"></span>st metho<span class=\"_ _2\"></span>d, l<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>n all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for expe<span class=\"_ _2\"></span>cted cred<span class=\"_ _2\"></span>it lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs154\">T<span class=\"_ _e\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t term an<span class=\"_ _2\"></span>d do n<span class=\"_ _2\"></span>ot conta<span class=\"_ _2\"></span>in a si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>\ufb01c<span class=\"_ _2\"></span>ant \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng el<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d therefore expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ured us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the si<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>i\ufb01e<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs155\">app<span class=\"_ _2\"></span>roach p<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>itted by I<span class=\"_ _2\"></span>FRS 9<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>s expec<span class=\"_ _2\"></span>ted lifetime l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses to be re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed fro<span class=\"_ _2\"></span>m the in<span class=\"_ _2\"></span>itial re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of the rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Am<span class=\"_ _2\"></span>ounts a<span class=\"_ _2\"></span>re written o<span class=\"_ _2\"></span><span class=\"_ _2f2\">ff<span class=\"_ _2f2\"> </span></span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs156\">whe<span class=\"_ _2\"></span>n there i<span class=\"_ _2\"></span>s no reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e expec<span class=\"_ _2\"></span>tation of rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y of the am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls33 ws0 gs157\">The exp<span class=\"_ _2\"></span>ected l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del for th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e trade rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n bu<span class=\"_ _2\"></span>ilt ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n the leve<span class=\"_ _2\"></span>ls of lo<span class=\"_ _2\"></span>ss exp<span class=\"_ _2\"></span>erie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, with d<span class=\"_ _2\"></span>ue co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration gi<span class=\"_ _2\"></span>ven to forwa<span class=\"_ _2\"></span>rd-<span class=\"_ _2\"></span>loo<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g inform<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs158\">The c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>set is re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>rough th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>e of an all<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d the am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt with<span class=\"_ _2\"></span>in<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs159\">net im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt gai<span class=\"_ _2\"></span>ns/(los<span class=\"_ _2\"></span>ses) on \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>. Wh<span class=\"_ _2\"></span>en a trade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e is un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>ctab<span class=\"_ _2\"></span>le, i<span class=\"_ _2\"></span>t is wri<span class=\"_ _2\"></span><span class=\"_ _2f2\">tten off ag</span><span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st the al<span class=\"_ _2\"></span>lowan<span class=\"_ _2\"></span>ce ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt for trade rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs15a\">Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt recover<span class=\"_ _2\"></span>ies of a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly writ<span class=\"_ _2\"></span><span class=\"_ _2f2\">ten off are c</span><span class=\"_ _2\"></span>redited ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st net im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt ga<span class=\"_ _2\"></span>ins/(los<span class=\"_ _2\"></span>ses) in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "Financial in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>Un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9, \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets that are de<span class=\"_ _2\"></span>bt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts he<span class=\"_ _2\"></span>ld in a b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l that is a<span class=\"_ _2\"></span>chi<span class=\"_ _2\"></span>eved by both co<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>cting c<span class=\"_ _2\"></span>ontractu<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ash \ufb02<span class=\"_ _2\"></span>ows an<span class=\"_ _2\"></span>d sel<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g and th<span class=\"_ _2\"></span>at<span class=\"_ _2f2\"> </span> cont<span class=\"_ _2\"></span>ain c<span class=\"_ _2\"></span>ontractu<span class=\"_ _2\"></span>al term<span class=\"_ _2\"></span>s that give ri<span class=\"_ _2\"></span>se on s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci\ufb01<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>ates to cas<span class=\"_ _2\"></span>h \ufb02ows that a<span class=\"_ _2\"></span>re sole<span class=\"_ _2\"></span>ly paym<span class=\"_ _2\"></span>ents of p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d interest (\u2018<span class=\"_ _2\"></span>\u2018<span class=\"_ _2\"></span>SP<span class=\"_ _2\"></span>PI<span class=\"_ _2\"></span>\u2019\u2019<span class=\"_ _2\"></span>) are me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at F<span class=\"_ _2\"></span>VOCI<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span> Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt sec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d Co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate bond<span class=\"_ _2\"></span>s are no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>erivative \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a trad<span class=\"_ _2\"></span>e date basi<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se<span class=\"_ _2f2\"> </span> \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts are ini<span class=\"_ _2\"></span>tiall<span class=\"_ _2\"></span>y me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair val<span class=\"_ _2\"></span>ue pl<span class=\"_ _2\"></span>us di<span class=\"_ _2\"></span>rectly rel<span class=\"_ _2\"></span>ated trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ost. T<span class=\"_ _2\"></span>hey are reme<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>. Interest c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated usi<span class=\"_ _2\"></span>ng the<span class=\"_ _2f2\"> </span> <span class=\"_ _2f2\">effective i</span><span class=\"_ _2\"></span>nterest metho<span class=\"_ _2\"></span>d is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt. Al<span class=\"_ _2\"></span>l other n<span class=\"_ _2\"></span>et gai<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly in othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me unti<span class=\"_ _2\"></span>l the<span class=\"_ _2f2\"> </span> ass<span class=\"_ _2\"></span>ets are sol<span class=\"_ _2\"></span>d or d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d of. On d<span class=\"_ _2\"></span>ereco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>, g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses ac<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ated in OC<span class=\"_ _2\"></span>I are recl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed to the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities a<span class=\"_ _2\"></span>re non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets and a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a trade d<span class=\"_ _2\"></span>ate basis a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re meas<span class=\"_ _2\"></span>ured at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>PL.<span class=\"_ _2f2\"> </span> The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>es a c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e for expe<span class=\"_ _2\"></span>cted cred<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s in the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>. As \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l investm<span class=\"_ _2\"></span>ents are m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at fair va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e doe<span class=\"_ _2\"></span>s not<span class=\"_ _2f2\"> </span> adj<span class=\"_ _2\"></span>ust the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng val<span class=\"_ _2\"></span>ue of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et, an<span class=\"_ _2\"></span>d this i<span class=\"_ _2\"></span>s re\ufb02ec<span class=\"_ _2\"></span>ted in othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs15c\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e \ufb01nancial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs15d\">De<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ex, co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>oditi<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, foreig<span class=\"_ _2\"></span>n exchan<span class=\"_ _2\"></span>ge an<span class=\"_ _2\"></span>d treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y future<span class=\"_ _2\"></span>s and for<span class=\"_ _2\"></span>ward forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2\"></span>, are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs15e\">as \u201c<span class=\"_ _2\"></span>fai<span class=\"_ _2\"></span>r value th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h pro\ufb01t o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s\u201d un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9 unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nated as ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s. D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vatives are in<span class=\"_ _2\"></span>itial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at fair val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>. Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt to initi<span class=\"_ _2\"></span>al </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs15f\">reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>rivatives th<span class=\"_ _2\"></span>at are not de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, and g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es on th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r settle<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs160\">inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e statement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls32 ws0 gs161\">For acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at the in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ption of the tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n the relati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed item<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>s well a<span class=\"_ _2\"></span>s its ris<span class=\"_ _2\"></span>k </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls32 ws0 gs162\">man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt obj<span class=\"_ _2\"></span>ective<span class=\"_ _2\"></span>s and strateg<span class=\"_ _2\"></span>y for und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>us he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso d<span class=\"_ _2\"></span>ocu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts its as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, both at hed<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ption a<span class=\"_ _2\"></span>nd on a<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls32 ws0 gs163\">ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, of wheth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vatives that are u<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re hig<span class=\"_ _2\"></span><span class=\"_ _2f2\">hly effe</span><span class=\"_ _2\"></span><span class=\"_ _2f2\">ctive in off</span><span class=\"_ _2\"></span>setti<span class=\"_ _2\"></span>ng ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fair val<span class=\"_ _2\"></span>ues o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh \ufb02ows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d items<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2a ws26 gs164\">The Gr<span class=\"_ _0\"></span>oup ca<span class=\"_ _0\"></span>tegor<span class=\"_ _0\"></span>ises certain<span class=\"_ _0\"></span> deriv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> as eit<span class=\"_ _0\"></span>her<span class=\"_ _e\"></span>:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls0 ws0 gs165\">He<span class=\"_ _2\"></span>ld for tradi<span class=\"_ _2\"></span>ng<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs166\">The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s der<span class=\"_ _2\"></span>ivative \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ally h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge de<span class=\"_ _2\"></span>rivative exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g from op<span class=\"_ _2\"></span>en c<span class=\"_ _2\"></span>lient p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs167\">as he<span class=\"_ _2\"></span>ld for trad<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l der<span class=\"_ _2\"></span>ivatives he<span class=\"_ _2\"></span>ld for trad<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>re car<span class=\"_ _2\"></span>ried i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated St<span class=\"_ _2\"></span>atement of Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al Pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at fair valu<span class=\"_ _2\"></span>e with g<span class=\"_ _2\"></span>ains o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs168\">revenue i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc3 sc0 ls0 ws0 gs169\">Econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s (he<span class=\"_ _2\"></span>ld as h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ges of m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>tments o<span class=\"_ _2\"></span>r foreca<span class=\"_ _2\"></span>st trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons)<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs16a\">The<span class=\"_ _2\"></span>se are d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d to mitig<span class=\"_ _2\"></span>ate the foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e risk o<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>netar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mitme<span class=\"_ _2\"></span>nts or forec<span class=\"_ _2\"></span>ast tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>re a </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs16b\">der<span class=\"_ _2\"></span>ivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge of the fore<span class=\"_ _2\"></span>ign excha<span class=\"_ _2\"></span>nge exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure of a reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>set or l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y, \ufb01nanc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs16c\">or forec<span class=\"_ _2\"></span>ast tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on b<span class=\"_ _2\"></span>ut do<span class=\"_ _2\"></span>es not m<span class=\"_ _2\"></span>eet the c<span class=\"_ _2\"></span>riteria to q<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>ify for h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS<span class=\"_ _2\"></span>, no h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d any ga<span class=\"_ _2\"></span>in or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ting </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs16d\">from ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>sts in the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent<span class=\"_ _2f2\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e \ufb01nancial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>De<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ex, co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>oditi<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, foreig<span class=\"_ _2\"></span>n exchan<span class=\"_ _2\"></span>ge an<span class=\"_ _2\"></span>d treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y future<span class=\"_ _2\"></span>s and for<span class=\"_ _2\"></span>ward forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2\"></span>, are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed as \u201c<span class=\"_ _2\"></span>fai<span class=\"_ _2\"></span>r value th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h pro\ufb01t o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s\u201d un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9 unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nated as ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s. D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vatives are in<span class=\"_ _2\"></span>itial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at fair val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>. Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt to initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>rivatives th<span class=\"_ _2\"></span>at are not de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, and g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es on th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r settle<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e statement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>For acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at the in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ption of the tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n the relati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed item<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>s well a<span class=\"_ _2\"></span>s its ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt obj<span class=\"_ _2\"></span>ective<span class=\"_ _2\"></span>s and strateg<span class=\"_ _2\"></span>y for und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>us he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso d<span class=\"_ _2\"></span>ocu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts its as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, both at hed<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ption a<span class=\"_ _2\"></span>nd on a<span class=\"_ _2\"></span>n ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, of wheth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vatives that are u<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re hig<span class=\"_ _2\"></span><span class=\"_ _2f2\">hly effe</span><span class=\"_ _2\"></span><span class=\"_ _2f2\">ctive in off</span><span class=\"_ _2\"></span>setti<span class=\"_ _2\"></span>ng ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fair val<span class=\"_ _2\"></span>ues o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh \ufb02ows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d items<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The Gr<span class=\"_ _0\"></span>oup ca<span class=\"_ _0\"></span>tegor<span class=\"_ _0\"></span>ises certain<span class=\"_ _0\"></span> deriv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> as eit<span class=\"_ _0\"></span>her<span class=\"_ _e\"></span>:<span class=\"_ _2f2\"> </span>He<span class=\"_ _2\"></span>ld for tradi<span class=\"_ _2\"></span>ng<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s der<span class=\"_ _2\"></span>ivative \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ally h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge de<span class=\"_ _2\"></span>rivative exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g from op<span class=\"_ _2\"></span>en c<span class=\"_ _2\"></span>lient p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed as he<span class=\"_ _2\"></span>ld for trad<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l der<span class=\"_ _2\"></span>ivatives he<span class=\"_ _2\"></span>ld for trad<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>re car<span class=\"_ _2\"></span>ried i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated St<span class=\"_ _2\"></span>atement of Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al Pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at fair valu<span class=\"_ _2\"></span>e with g<span class=\"_ _2\"></span>ains o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in revenue i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>Econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s (he<span class=\"_ _2\"></span>ld as h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ges of m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>tments o<span class=\"_ _2\"></span>r foreca<span class=\"_ _2\"></span>st trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons)<span class=\"_ _2f2\"> </span>The<span class=\"_ _2\"></span>se are d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d to mitig<span class=\"_ _2\"></span>ate the foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e risk o<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>netar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mitme<span class=\"_ _2\"></span>nts or forec<span class=\"_ _2\"></span>ast tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>re a der<span class=\"_ _2\"></span>ivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge of the fore<span class=\"_ _2\"></span>ign excha<span class=\"_ _2\"></span>nge exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure of a reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>set or l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y, \ufb01nanc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent or forec<span class=\"_ _2\"></span>ast tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on b<span class=\"_ _2\"></span>ut do<span class=\"_ _2\"></span>es not m<span class=\"_ _2\"></span>eet the c<span class=\"_ _2\"></span>riteria to q<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>ify for h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS<span class=\"_ _2\"></span>, no h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d any ga<span class=\"_ _2\"></span>in or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ting from ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>sts in the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent<span class=\"_ _2f2\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e \ufb01nancial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>De<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ex, co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>oditi<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, foreig<span class=\"_ _2\"></span>n exchan<span class=\"_ _2\"></span>ge an<span class=\"_ _2\"></span>d treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y future<span class=\"_ _2\"></span>s and for<span class=\"_ _2\"></span>ward forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2\"></span>, are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed as \u201c<span class=\"_ _2\"></span>fai<span class=\"_ _2\"></span>r value th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h pro\ufb01t o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s\u201d un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9 unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nated as ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s. D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vatives are in<span class=\"_ _2\"></span>itial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at fair val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>. Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt to initi<span class=\"_ _2\"></span>al reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>rivatives th<span class=\"_ _2\"></span>at are not de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, and g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es on th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r settle<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e statement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>For acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at the in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ption of the tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n the relati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed item<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>s well a<span class=\"_ _2\"></span>s its ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt obj<span class=\"_ _2\"></span>ective<span class=\"_ _2\"></span>s and strateg<span class=\"_ _2\"></span>y for und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>us he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso d<span class=\"_ _2\"></span>ocu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts its as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, both at hed<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ption a<span class=\"_ _2\"></span>nd on a<span class=\"_ _2\"></span>n ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, of wheth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vatives that are u<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re hig<span class=\"_ _2\"></span><span class=\"_ _2f2\">hly effe</span><span class=\"_ _2\"></span><span class=\"_ _2f2\">ctive in off</span><span class=\"_ _2\"></span>setti<span class=\"_ _2\"></span>ng ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fair val<span class=\"_ _2\"></span>ues o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh \ufb02ows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d items<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The Gr<span class=\"_ _0\"></span>oup ca<span class=\"_ _0\"></span>tegor<span class=\"_ _0\"></span>ises certain<span class=\"_ _0\"></span> deriv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> as eit<span class=\"_ _0\"></span>her<span class=\"_ _e\"></span>:<span class=\"_ _2f2\"> </span>He<span class=\"_ _2\"></span>ld for tradi<span class=\"_ _2\"></span>ng<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s der<span class=\"_ _2\"></span>ivative \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ally h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge de<span class=\"_ _2\"></span>rivative exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g from op<span class=\"_ _2\"></span>en c<span class=\"_ _2\"></span>lient p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed as he<span class=\"_ _2\"></span>ld for trad<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l der<span class=\"_ _2\"></span>ivatives he<span class=\"_ _2\"></span>ld for trad<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>re car<span class=\"_ _2\"></span>ried i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated St<span class=\"_ _2\"></span>atement of Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al Pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n at fair valu<span class=\"_ _2\"></span>e with g<span class=\"_ _2\"></span>ains o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in revenue i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>Econ<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s (he<span class=\"_ _2\"></span>ld as h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ges of m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>tments o<span class=\"_ _2\"></span>r foreca<span class=\"_ _2\"></span>st trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons)<span class=\"_ _2f2\"> </span>The<span class=\"_ _2\"></span>se are d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d to mitig<span class=\"_ _2\"></span>ate the foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e risk o<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>netar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mitme<span class=\"_ _2\"></span>nts or forec<span class=\"_ _2\"></span>ast tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>re a der<span class=\"_ _2\"></span>ivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge of the fore<span class=\"_ _2\"></span>ign excha<span class=\"_ _2\"></span>nge exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure of a reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>set or l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y, \ufb01nanc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l com<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent or forec<span class=\"_ _2\"></span>ast tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on b<span class=\"_ _2\"></span>ut do<span class=\"_ _2\"></span>es not m<span class=\"_ _2\"></span>eet the c<span class=\"_ _2\"></span>riteria to q<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>ify for h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS<span class=\"_ _2\"></span>, no h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d any ga<span class=\"_ _2\"></span>in or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ting from ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>sts in the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent<span class=\"_ _2f2\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs16f\">T<span class=\"_ _e\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _0\"></span>yables<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs170\">T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re not interest be<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d are stated at fair val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>n initi<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n and s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>seq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y at amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sed c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 lsc0 wsc3 gs172\">Leases </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs173\">Un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 16<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup is th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>e, it i<span class=\"_ _2\"></span>s requ<span class=\"_ _2\"></span>ired to reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise b<span class=\"_ _2\"></span>oth:</div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs174\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\"> <span class=\"_ _1b\"></span>a leas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity, meas<span class=\"_ _2\"></span>ured at th<span class=\"_ _2\"></span>e prese<span class=\"_ _2\"></span>nt valu<span class=\"_ _2\"></span>e of rema<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>ng ca<span class=\"_ _2\"></span>sh \ufb02<span class=\"_ _2\"></span>ows on the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e; an<span class=\"_ _2\"></span>d </span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs175\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\"> <span class=\"_ _1b\"></span>a right-<span class=\"_ _2\"></span>of-us<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _2\"></span>RO<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u201d) as<span class=\"_ _2\"></span>set, m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the i<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>al me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt of the le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y, plus any l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e payme<span class=\"_ _2\"></span>nts ma<span class=\"_ _2\"></span>de pr<span class=\"_ _2\"></span>ior to co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent </span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs176\">date, in<span class=\"_ _2\"></span>itial d<span class=\"_ _2\"></span>irect c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d estim<span class=\"_ _2\"></span>ated co<span class=\"_ _2\"></span>sts of restoring th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g as<span class=\"_ _2\"></span>set to the co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d by the le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, les<span class=\"_ _2\"></span>s any l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>entive<span class=\"_ _2\"></span>s rece<span class=\"_ _2\"></span>ived<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs177\">In c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulatin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>resent va<span class=\"_ _2\"></span>lue of l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e payme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>ntal b<span class=\"_ _2\"></span>orrowin<span class=\"_ _2\"></span>g rate at the leas<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date if the i<span class=\"_ _2\"></span>nterest rate impl<span class=\"_ _2\"></span>icit i<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2b ws27 gs178\">the lease<span class=\"_ _0\"></span> is not<span class=\"_ _0\"></span> readily<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>erminable.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs179\">Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly, the leas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity w<span class=\"_ _2\"></span>ill in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se for the ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ual of intere<span class=\"_ _2\"></span>st, resu<span class=\"_ _2\"></span>ltin<span class=\"_ _2\"></span>g in a co<span class=\"_ _2\"></span>nsta<span class=\"_ _2\"></span>nt rate of r<span class=\"_ _0\"></span>eturn th<span class=\"_ _2\"></span>rough<span class=\"_ _2\"></span>out th<span class=\"_ _2\"></span>e life of the le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d redu<span class=\"_ _2\"></span>ce wh<span class=\"_ _2\"></span>en </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs17a\">the paym<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re made<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e right-<span class=\"_ _2\"></span>of-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set wil<span class=\"_ _2\"></span>l amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>se to the in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent over the l<span class=\"_ _2\"></span>ife of the lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s reme<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red whe<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>re is a </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs17b\">cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in on<span class=\"_ _2\"></span>e of the follow<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>:</div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs17c\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\"> <span class=\"_ _1b\"></span>future le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayments a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing fro<span class=\"_ _2\"></span>m a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>dex or rate;</span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs17d\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\"> <span class=\"_ _1b\"></span>the Grou<span class=\"_ _2\"></span>p\u2019s estimate of the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>cted to be payab<span class=\"_ _2\"></span>le un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r a resid<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l value g<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>rantee; o<span class=\"_ _2\"></span>r</span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs17e\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d\"> <span class=\"_ _1b\"></span>the Grou<span class=\"_ _2\"></span>p\u2019s asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of whethe<span class=\"_ _2\"></span>r it wi<span class=\"_ _2\"></span>ll exercise a p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>, extensi<span class=\"_ _2\"></span>on or te<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>. </span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs17f\">Whe<span class=\"_ _2\"></span>n the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s reme<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red, a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e to the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt of the R<span class=\"_ _2\"></span>OU a<span class=\"_ _2\"></span>sset o<span class=\"_ _2\"></span>r is rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d in the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement if th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs180\">car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the R<span class=\"_ _2\"></span>OU as<span class=\"_ _2\"></span>set h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en red<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ed to \u00a3ni<span class=\"_ _2\"></span>l. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs181\">On th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, the RO<span class=\"_ _2\"></span>U as<span class=\"_ _2\"></span>sets are in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d withi<span class=\"_ _2\"></span>n prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs182\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>s the sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term leas<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ition exempti<span class=\"_ _2\"></span>on to its sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term leas<span class=\"_ _2\"></span>es (i<span class=\"_ _2\"></span>.e. th<span class=\"_ _2\"></span>ose l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses th<span class=\"_ _2\"></span>at have a leas<span class=\"_ _2\"></span>e term of 12 mo<span class=\"_ _2\"></span>nths o<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s from the </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs183\">com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date)<span class=\"_ _0\"></span>. Leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents on s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t-term le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as an exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e on a strai<span class=\"_ _2\"></span>ght-l<span class=\"_ _2\"></span>ine b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s over the le<span class=\"_ _2\"></span>ase ter<span class=\"_ _2\"></span>m. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs184\">Ex<span class=\"_ _2\"></span>tensi<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d termi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n optio<span class=\"_ _2\"></span>ns are in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s in the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. Ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s the facts a<span class=\"_ _2\"></span>nd ci<span class=\"_ _2\"></span>rcum<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ces th<span class=\"_ _2\"></span>at may </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs185\">create an ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c inc<span class=\"_ _2\"></span>entive to exercise a<span class=\"_ _2\"></span>n extens<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>r termin<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>ption i<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to determi<span class=\"_ _2\"></span>ne wh<span class=\"_ _2\"></span>ether th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se term s<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>ld in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de o<span class=\"_ _2\"></span>r exclude s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h optio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs186\">Ex<span class=\"_ _2\"></span>tensi<span class=\"_ _2\"></span>on or te<span class=\"_ _2\"></span>rmin<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s are onl<span class=\"_ _2\"></span>y inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ithin th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase term i<span class=\"_ _2\"></span>f they are reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n to be exercise<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of extensi<span class=\"_ _2\"></span>on opti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>ot </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs187\">exercised i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ase of term<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>ptions<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs188\">The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into le<span class=\"_ _2\"></span>ase ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>s a les<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>r with resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to some of its ve<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>les th<span class=\"_ _2\"></span>at it lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er h<span class=\"_ _2\"></span>ead l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Wh<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s an inter<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>diate </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs189\">les<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, it acc<span class=\"_ _2\"></span>ounts for th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ad lea<span class=\"_ _2\"></span>se an<span class=\"_ _2\"></span>d the s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>-l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e as t<span class=\"_ _2\"></span>wo sep<span class=\"_ _2\"></span>arate contracts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>b-<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ase of veh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>les i<span class=\"_ _2\"></span>s cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>i\ufb01e<span class=\"_ _2\"></span>d as a \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e. A<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e from </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs18a\">the le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s at the am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of the G<span class=\"_ _2\"></span>roup\u2019s net investm<span class=\"_ _2\"></span>ent in th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e is al<span class=\"_ _2\"></span>loc<span class=\"_ _2\"></span>ated to </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs18b\">acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds s<span class=\"_ _2\"></span>o as to re\ufb02ec<span class=\"_ _2\"></span>t a con<span class=\"_ _2\"></span>stant p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>c rate of re<span class=\"_ _0\"></span>turn o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s net investm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>utstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of the le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls54 ws4d gs18d\">Pro<span class=\"_ _0\"></span>visions<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs18e\">A provis<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>s a lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity of u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ain ti<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>g or am<span class=\"_ _2\"></span>ount th<span class=\"_ _2\"></span>at is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as a p<span class=\"_ _2\"></span>resent o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n (le<span class=\"_ _2\"></span>gal o<span class=\"_ _2\"></span>r con<span class=\"_ _2\"></span>struc<span class=\"_ _2\"></span>tive) as a result of a p<span class=\"_ _2\"></span>ast event<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs18f\">whe<span class=\"_ _2\"></span>re it is prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e that the G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>ired to settl<span class=\"_ _2\"></span>e that ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>. Provis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at the D<span class=\"_ _2\"></span>irectors\u2019 b<span class=\"_ _2\"></span>est e<span class=\"_ _2\"></span>stimate of the exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>diture req<span class=\"_ _2\"></span>uired to<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs190\">settl<span class=\"_ _2\"></span>e the ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>ation at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date and a<span class=\"_ _2\"></span>re disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted to prese<span class=\"_ _2\"></span>nt valu<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span><span class=\"_ _2f2\">re the effect i</span><span class=\"_ _2\"></span>s materi<span class=\"_ _2\"></span>al. T<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se in th<span class=\"_ _2\"></span>e provis<span class=\"_ _2\"></span>ion d<span class=\"_ _2\"></span>ue to the u<span class=\"_ _2\"></span>nwin<span class=\"_ _2\"></span>d of<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs191\">the di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>unt to pres<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue over tim<span class=\"_ _2\"></span>e is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n interest exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls0 ws0 gs142\">Sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs143\">Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d Defer<span class=\"_ _2\"></span>red Sh<span class=\"_ _2\"></span>ares are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si\ufb01<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. In<span class=\"_ _2\"></span>creme<span class=\"_ _2\"></span>ntal c<span class=\"_ _2\"></span>osts d<span class=\"_ _2\"></span>irectly at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utab<span class=\"_ _2\"></span>le to the is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e of new sh<span class=\"_ _2\"></span>ares o<span class=\"_ _2\"></span>r optio<span class=\"_ _2\"></span>ns are sh<span class=\"_ _2\"></span>own in e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty as a<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2a ws26 gs144\">deduction,<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>ax, from<span class=\"_ _0\"></span> the pr<span class=\"_ _e\"></span>oceeds<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls0 ws0 gs147\">Own s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res hel<span class=\"_ _2\"></span>d in trusts<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs148\">Sha<span class=\"_ _2\"></span>res he<span class=\"_ _2\"></span>ld in tr<span class=\"_ _2\"></span>ust by the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany for th<span class=\"_ _2\"></span>e pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es of em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee sha<span class=\"_ _2\"></span>re sch<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>s are cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>ed as a d<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on from sh<span class=\"_ _2\"></span>areh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers\u2019 e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>nd are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs149\">cost<span class=\"_ _2\"></span>. No g<span class=\"_ _2\"></span>ain o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt on the p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, sa<span class=\"_ _2\"></span>le, i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue or c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>llatio<span class=\"_ _2\"></span>n of equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs195\">Capital r<span class=\"_ _0\"></span>edempt<span class=\"_ _0\"></span>ion reserv<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs196\">The c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital red<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ption res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve was created for c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital m<span class=\"_ _2\"></span>ainten<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s as a resu<span class=\"_ _2\"></span>lt of the sh<span class=\"_ _2\"></span>are bu<span class=\"_ _2\"></span>yba<span class=\"_ _2\"></span>ck prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>res are rep<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>ut of<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs197\">the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s pro\ufb01ts, th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ount by wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any\u2019s is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l is di<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>hed m<span class=\"_ _2\"></span>ust b<span class=\"_ _2\"></span>e transfer<span class=\"_ _2\"></span>red to the ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l rede<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>n rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s amo<span class=\"_ _2\"></span>unt<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs198\">is the n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l value of th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ares bo<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ht back<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 25<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span> </div>",
   "dimensions": {
    "concept": "cmcmarketsplc:DescriptionOfAccountingPolicyForCapitalRedemptionReserve",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls26 ws24 gs19a\">Sh<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re bu<span class=\"_ _2\"></span>yb<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs19b\">The s<span class=\"_ _2\"></span>hare b<span class=\"_ _2\"></span>uyb<span class=\"_ _2\"></span>ack res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve was created a<span class=\"_ _2\"></span>s a result of th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are buy<span class=\"_ _2\"></span>back p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>e and o<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>eptio<span class=\"_ _2\"></span>n of the c<span class=\"_ _2\"></span>ontract a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nted to the ful<span class=\"_ _2\"></span>l value of th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs19c\">buy<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k progra<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>e plu<span class=\"_ _2\"></span>s dire<span class=\"_ _2\"></span>ctly attri<span class=\"_ _2\"></span>buted c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>. As s<span class=\"_ _2\"></span>hares a<span class=\"_ _2\"></span>re repurc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, the sh<span class=\"_ _2\"></span>are bu<span class=\"_ _2\"></span>ybac<span class=\"_ _2\"></span>k rese<span class=\"_ _2\"></span>rve a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt is red<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ed by the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>eration p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d for the<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs19d\">repu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>ares w<span class=\"_ _2\"></span>ith a co<span class=\"_ _2\"></span>rresp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>rded w<span class=\"_ _2\"></span>ithin retai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d earn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs to re\ufb02ec<span class=\"_ _2\"></span>t the co<span class=\"_ _2\"></span>nsu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>n of distr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e pro\ufb01ts<span class=\"_ _2\"></span>. S<span class=\"_ _2\"></span>ee note 27<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "cmcmarketsplc:DescriptionOfAccountingPolicyForShareBuybackReserve",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "<div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs1a7\">Client<span class=\"_ _0\"></span> money<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs146\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>ney on b<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>alf of cl<span class=\"_ _2\"></span>ients i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith the C<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt Ass<span class=\"_ _2\"></span>et (\u201cCAS<span class=\"_ _2\"></span>S\u201d<span class=\"_ _2\"></span>) rul<span class=\"_ _2\"></span>es of the FCA an<span class=\"_ _2\"></span>d other \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>arkets regul<span class=\"_ _2\"></span>ators in the c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ntrie<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs147\">in wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p op<span class=\"_ _2\"></span>erates<span class=\"_ _2\"></span>. Seg<span class=\"_ _2\"></span>regated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt fun<span class=\"_ _2\"></span>ds co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rise i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ivid<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l cli<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch are po<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ed in s<span class=\"_ _2\"></span>egre<span class=\"_ _2\"></span>gated cl<span class=\"_ _2\"></span>ient m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey bank a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unts<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs148\">Se<span class=\"_ _2\"></span>gregated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt mo<span class=\"_ _2\"></span>ney ban<span class=\"_ _2\"></span>k acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts hol<span class=\"_ _2\"></span>d statutor<span class=\"_ _2\"></span>y trust st<span class=\"_ _2\"></span>atus restri<span class=\"_ _2\"></span>cting th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019s abil<span class=\"_ _2\"></span>ity to us<span class=\"_ _2\"></span>e the m<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d acc<span class=\"_ _2\"></span>ordi<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>y suc<span class=\"_ _2\"></span>h amo<span class=\"_ _2\"></span>unts a<span class=\"_ _2\"></span>nd are not<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1a8\">reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the G<span class=\"_ _2\"></span>roup\u2019s Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l Positi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "cmcmarketsplc:DescriptionOfAccountingPolicyForClientMoney",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "<div class=\"t m1 h11 ff1e fsd fc2 sc0 ls4f ws47 gs1aa\">3<span class=\"_ _2\"></span>. Segmental r<span class=\"_ _e\"></span>epor<span class=\"_ _2\"></span>ting<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1ab\">The G<span class=\"_ _2\"></span>roup\u2019s pri<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>pal b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>s onl<span class=\"_ _2\"></span>ine tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g, p<span class=\"_ _2\"></span>rovidin<span class=\"_ _2\"></span>g its cl<span class=\"_ _2\"></span>ients w<span class=\"_ _2\"></span>ith the a<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ty to trade a va<span class=\"_ _2\"></span>riet<span class=\"_ _2\"></span>y of \ufb01na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cts for sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>erm i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nt and h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls2a ws26 gs1ac\">purposes. These<span class=\"_ _0\"></span> produc<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lude cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts f<span class=\"_ _e\"></span><span class=\"_ _2f2\">or differ</span><span class=\"_ _0\"></span>ence (\u201c<span class=\"_ _0\"></span>CFD\u201d) and<span class=\"_ _0\"></span> \ufb01nancial spr<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span> betting<span class=\"_ _0\"></span> on a<span class=\"_ _0\"></span> range<span class=\"_ _0\"></span> of under<span class=\"_ _0\"></span>lying<span class=\"_ _0\"></span> shares, i<span class=\"_ _0\"></span>ndices, for<span class=\"_ _e\"></span>eign curr<span class=\"_ _0\"></span>encies, </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1ad\">com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>ditie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d treasu<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso m<span class=\"_ _2\"></span>akes the<span class=\"_ _2\"></span>se s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le to instituti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al pa<span class=\"_ _2\"></span>rtn<span class=\"_ _2\"></span>ers th<span class=\"_ _2\"></span>rough w<span class=\"_ _2\"></span>hite lab<span class=\"_ _2\"></span>el a<span class=\"_ _2\"></span>nd intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>roker arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1ae\">The G<span class=\"_ _2\"></span>roup\u2019s CF<span class=\"_ _2\"></span>Ds are trad<span class=\"_ _2\"></span>ed worl<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>; sprea<span class=\"_ _2\"></span>d bets on<span class=\"_ _2\"></span>ly in th<span class=\"_ _2\"></span>e UK a<span class=\"_ _2\"></span>nd I<span class=\"_ _2\"></span>relan<span class=\"_ _2\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1af\">In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n to this<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>line sto<span class=\"_ _2\"></span>ckb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s to cater for its c<span class=\"_ _2\"></span>lient<span class=\"_ _2\"></span>s lon<span class=\"_ _2\"></span>ger-term investme<span class=\"_ _2\"></span>nt ne<span class=\"_ _2\"></span>eds<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s are provid<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n Austral<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>, </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1b0\">the U<span class=\"_ _2\"></span>K and S<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gap<span class=\"_ _2\"></span>ore.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1b1\">At the repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ered the a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>atenes<span class=\"_ _2\"></span>s of the G<span class=\"_ _2\"></span>roup\u2019s existin<span class=\"_ _2\"></span>g op<span class=\"_ _2\"></span>erating s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ment d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sures a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e informati<span class=\"_ _2\"></span>on wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1b2\">con<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d by the Chi<span class=\"_ _2\"></span>ef Op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g De<span class=\"_ _2\"></span>cis<span class=\"_ _2\"></span>ion M<span class=\"_ _2\"></span>aker (<span class=\"_ _2\"></span>\u201cCO<span class=\"_ _2\"></span>DM<span class=\"_ _2\"></span>\u201d) i<span class=\"_ _2\"></span>n all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ating res<span class=\"_ _2\"></span>ourc<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s CO<span class=\"_ _2\"></span>DM h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>een i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti\ufb01e<span class=\"_ _2\"></span>d </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1b3\"><span class=\"_ _2f2\">as the B</span><span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd of Director<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1b4\">The G<span class=\"_ _2\"></span>roup\u2019s bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s is ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rally m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>d by produ<span class=\"_ _2\"></span>ct lin<span class=\"_ _2\"></span>e, g<span class=\"_ _2\"></span>iven th<span class=\"_ _2\"></span><span class=\"_ _2f2\">e differe</span><span class=\"_ _2\"></span>nt eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic c<span class=\"_ _2\"></span>harac<span class=\"_ _2\"></span>teristic<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferent p</span><span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s for whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>ey are use<span class=\"_ _2\"></span>d by </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1b5\">cli<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. As a res<span class=\"_ _2\"></span>ult, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is o<span class=\"_ _2\"></span>rgani<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d into two se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ents:</div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1b6\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d ls2b ws27\">T<span class=\"_ _e\"></span>rading; and</span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1b7\"> <span class=\"_ _39\"></span><span class=\"ff1e\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff1d ls5 ws5\">Inv<span class=\"_ _0\"></span>esting.<span class=\"_ _2f2\"> </span></span></span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1b8\">Thi<span class=\"_ _2\"></span>s pres<span class=\"_ _2\"></span>entatio<span class=\"_ _2\"></span>n is co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>istent with m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>nformatio<span class=\"_ _2\"></span>n regu<span class=\"_ _2\"></span>larl<span class=\"_ _2\"></span>y provid<span class=\"_ _2\"></span>ed to the C<span class=\"_ _2\"></span>OD<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>. Reven<span class=\"_ _2\"></span>ues a<span class=\"_ _2\"></span>nd se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>peratin<span class=\"_ _2\"></span>g expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s are all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to the </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1b9\">seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts that ori<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>ated the tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating pro\ufb01<span class=\"_ _2\"></span>t to asse<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e of eac<span class=\"_ _2\"></span>h seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1bb\">Ge<span class=\"_ _2\"></span>ogra<span class=\"_ _2\"></span>phi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l spl<span class=\"_ _2\"></span>its of the T<span class=\"_ _e\"></span>ra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>rior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od h<span class=\"_ _2\"></span>ave been a<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ated into on<span class=\"_ _2\"></span>e seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt but are n<span class=\"_ _2\"></span>ot restated.<span class=\"_ _2f2\"> </span></div><div class=\"gs1bc\"><table class=\"s w192 h9d\" id=\"_9227fd9f-ce93-46ca-9b46-0b41baf1d363\"><tr><td></td><td class=\"t m1 x34f h7 y25f7 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended 31<span class=\"_ _0\"></span> March 20<span class=\"_ _0\"></span>24<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x350 h7 y25f8 ff21 fs4 fc2 sc0 ls87 ws8a\">T<span class=\"_ _e\"></span>rading<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x351 h7 y25f8 ff21 fs4 fc2 sc0 ls87 ws8a\">Inves<span class=\"_ _0\"></span>ting<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y25f8 ff21 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y25f9 ff21 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y25f9 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y25f9 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y25f9 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y25fa w193 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Rev<span class=\"_ _0\"></span>enue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x355 y25fa w194 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls29 ws7f\">279,018<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x356 y25fa w195 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2a ws26\">4<span class=\"_ _2\"></span>5,684<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x357 y25fa w196 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls6 ws6\">324<span class=\"_ _2\"></span>,702<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25fb w28 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>n own fun<span class=\"_ _2\"></span>ds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x358 y25fb w197 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">9,63<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x359 y25fb w198 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>,616<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35a y25fb w29 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25fc w2b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35b y25fc w199 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls78 ws9b\">14,<span class=\"_ _2\"></span>42<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35c y25fc w19a h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsf0 wsf4\">9<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x210 y25fc w19b h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls4b ws43\">23<span class=\"_ _2\"></span>,797<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25fd w2e h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 ls78 ws9b\">T<span class=\"_ _e\"></span>ot<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span> reven<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35d y25fd w19c h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 lse wse\">30<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,07<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35e y25fd w19d h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 ls7e ws79\">56,67<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35f y25fd w19e h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 ls8c ws90\">359,7<span class=\"_ _e\"></span>45<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25fe w32 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Introd<span class=\"_ _2\"></span>uci<span class=\"_ _2\"></span>ng pa<span class=\"_ _2\"></span>rtn<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bet<span class=\"_ _2\"></span>ting l<span class=\"_ _2\"></span>evie<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x360 y25fe w19f h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(15<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x361 y25fe w1a0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x362 y25fe w1a1 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2f ws2c\">(2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>62)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25ee w35 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 ls5 ws5\">Net oper<span class=\"_ _0\"></span>ating income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x363 y25ee w1a2 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 lsc3 wsc6\">287<span class=\"_ _1b\"></span>,<span class=\"_ _2\"></span>838<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x364 y25ee w1a3 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 lsb wsb\">44,945<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x365 y25ee wc1 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 ls6 ws6\">332<span class=\"_ _2\"></span>,78<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25ff w1a4 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Operat<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x366 y25ff w1a5 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">(200,<span class=\"_ _2\"></span>527)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x367 y25ff w1a6 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">(54<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>67)</div></td><td class=\"c n x368 y25ff w1a7 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">(254,<span class=\"_ _2\"></span>894<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2600 w1a8 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment of i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x369 y2600 w1a9 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">(2,298)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x36a y2600 w37 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls65 ws8d\">(10,024<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x36b y2600 w3e h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(12<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2601 w1aa h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Operat<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t/<span class=\"_ _0\"></span>(loss<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x36c y2601 w1ab h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8a ws8e\">85,013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x36d y2601 w1ac h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x36e y2601 w41 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">65<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>67<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w1ad h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Sha<span class=\"_ _2\"></span>re of results of a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x36f y2602 w1ae h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls32 wsae\">(283)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x370 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x371 y2602 w44 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls32 wsae\">(28<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w46 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Finance co<span class=\"_ _0\"></span>sts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x372 y2603 w1af h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>47)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x373 y2603 w1b0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x374 y2603 w137 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>51)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1b1 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 ls6 ws6\">Profit<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>(los<span class=\"_ _2\"></span>s) before t<span class=\"_ _2\"></span>axat<span class=\"_ _2\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x375 y257e w1b2 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 ls6 ws6\">82<span class=\"_ _2\"></span>,78<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x376 y257e w1b3 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 ls94 ws98\">(19<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x377 y257e w4c h94\"><div class=\"t m1 x1a8 h2 y25c8 ff21 fs0 fc2 sc0 lsa8 wsac\">63,333<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs1bd\"><table class=\"s w1b4 h9e\" id=\"_a5976151-1d86-471e-aa9b-360774f7142b\"><tr><td></td><td class=\"t m1 x34f h7 y2604 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended 31<span class=\"_ _0\"></span> March 20<span class=\"_ _0\"></span>23<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x350 h7 y2605 ff21 fs4 fc2 sc0 ls87 ws8a\">T<span class=\"_ _e\"></span>rading<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x351 h7 y2605 ff21 fs4 fc2 sc0 ls87 ws8a\">Inves<span class=\"_ _0\"></span>ting<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y2605 ff21 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y2606 ff21 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y2606 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y2606 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y2606 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y25fb w193 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Rev<span class=\"_ _0\"></span>enue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x378 y25fb w1b5 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">255<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>528<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x379 y25fb w1b6 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">5<span class=\"_ _2\"></span>5,6<span class=\"_ _2\"></span>82<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37a y25fb w1b7 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">311<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>10<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25fc w28 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>n own fun<span class=\"_ _2\"></span>ds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37b y25fc w1b8 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8b ws8f\">4<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37c y25fc w1b9 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8c ws90\">632<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37d y25fc w1ba h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2f ws2c\">4<span class=\"_ _2\"></span>,76<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2607 w2b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37e y2607 w1bb h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">3,<span class=\"_ _2\"></span>262<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37f y2607 w1bc h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">5,904<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x380 y2607 w1bd h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8c ws90\">9,166<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2608 w2e h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls78 ws9b\">T<span class=\"_ _e\"></span>ot<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span> reven<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35d y2608 wc0 h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls7e ws79\">2<span class=\"_ _2\"></span>62<span class=\"_ _2\"></span>,919<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x381 y2608 w1be h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls7e ws79\">62,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>18<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x382 y2608 w1bf h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls8c ws90\">325,137<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2609 w32 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Introd<span class=\"_ _2\"></span>uci<span class=\"_ _2\"></span>ng pa<span class=\"_ _2\"></span>rtn<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bet<span class=\"_ _2\"></span>ting l<span class=\"_ _2\"></span>evie<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x383 y2609 w1c0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(18<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y2609 w1c1 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsbd wsc0\">(1<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x385 y2609 w1c2 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8e ws92\">(3<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>,7<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y260a w35 h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls5 ws5\">Net oper<span class=\"_ _0\"></span>ating income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x386 y260a w1c3 h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls6 ws6\">243,<span class=\"_ _2\"></span>959<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x387 y260a w1c4 h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls5 ws5\">4<span class=\"_ _2\"></span>4,464<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x388 y260a w1c5 h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls56 ws50\">28<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,42<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2600 w1a4 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Operat<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x389 y2600 w1c6 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8b ws8f\">(1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38a y2600 w1c7 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9)</div></td><td class=\"c n x38b y2600 w1c8 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls32 wsae\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>513)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y260b w3d h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment of i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets*<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38c y260b w1c9 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38d y260b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38e y260b w1c9 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y260c w1aa h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Operat<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t/<span class=\"_ _0\"></span>(loss<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38f y260c w1ca h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">55,363<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x390 y260c w1cb h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls70 ws6b\">(<span class=\"_ _2\"></span>88<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x391 y260c w1cc h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">54,4<span class=\"_ _0\"></span>78<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w46 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Finance co<span class=\"_ _0\"></span>sts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x372 y2603 w1cd h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8b ws8f\">(2<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x392 y2603 w1ce h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(17<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x393 y2603 w1cf h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls70 ws6b\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>15)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1b1 h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls6 ws6\">Profit<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>(los<span class=\"_ _2\"></span>s) before t<span class=\"_ _2\"></span>axat<span class=\"_ _2\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x394 y257e wa4 h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls29 ws7f\">53<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x395 y257e w1d0 h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls5 ws5\">(1,0<span class=\"_ _0\"></span>64)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x396 y257e w1d1 h94\"><div class=\"t m1 x1a8 h2 y25ce ff21 fs0 fc2 sc0 ls8b ws8f\">52<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff1d fs8 fc2 sc0 ls0 ws0 gs1be\">* <span class=\"_ _19d\"> </span> <span class=\"_ _1b\"></span>For the year ended 31 Mar<span class=\"_ _0\"></span>ch 2023, impairment of int<span class=\"_ _0\"></span>angible assets has been pr<span class=\"_ _0\"></span>esented separa<span class=\"_ _0\"></span>tely from Oper<span class=\"_ _0\"></span>ating Expenses to align with the pr<span class=\"_ _0\"></span>esentation for the y<span class=\"_ _0\"></span>ear ended 31 March 202<span class=\"_ _0\"></span>4.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1bf\">The m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent of net o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me for se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>l ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s is co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>stent with th<span class=\"_ _2\"></span>at in the in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d is b<span class=\"_ _2\"></span>roken down by ge<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>raph<span class=\"_ _2\"></span>ic </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1c0\">loc<span class=\"_ _2\"></span>ation b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow. </div><div class=\"t m1 h66 ff1d fs4 fc2 sc0 ls0 ws0 gs1c1\">Net o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me by g<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>gra<span class=\"_ _2\"></span>phy<span class=\"_ _2f2\"> </span></div><div class=\"gs1c2\"><table class=\"s w1d2 h9f\" id=\"_95095d76-a04e-4071-bb30-36958740d8cf\"><tr><td></td><td class=\"t m1 x1d4 h7 y260d ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y260d ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y260e ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d7 h66 y260e ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y260f ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y260f ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w1d3 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls93 ws97\">UK<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x397 y2610 w1d4 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls29 ws7f\">92<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x398 y2610 w1d5 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsc3 wsc6\">94,943<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2611 w1d6 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x399 y2611 w1d7 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8c ws90\">109,425<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39a y2611 w1d8 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls9 ws9\">9<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>314<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w1d9 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>untri<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39b y2612 w1da h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">131,026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39c y2612 w1db h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x39d y257e w1dc h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls6 ws6\">332<span class=\"_ _3\"></span>,783<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39e y257e w1dd h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">288,423<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1c3\">The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not de<span class=\"_ _2\"></span>rive mo<span class=\"_ _2\"></span>re than 10<span class=\"_ _2\"></span>% of revenue fro<span class=\"_ _2\"></span>m any on<span class=\"_ _2\"></span>e sin<span class=\"_ _2\"></span>gle c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1c5\">The m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent of se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ent as<span class=\"_ _2\"></span>sets for se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>l ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s is co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>istent with th<span class=\"_ _2\"></span>at in the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et. Th<span class=\"_ _2\"></span>e total of non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent ass<span class=\"_ _2\"></span>ets other th<span class=\"_ _2\"></span>an defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1c6\">ass<span class=\"_ _2\"></span>ets, b<span class=\"_ _2\"></span>roken down by l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ation of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, i<span class=\"_ _2\"></span>s shown b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow:<span class=\"_ _2f2\"> </span></div><div class=\"gs1c7\"><table class=\"s w1de ha0\" id=\"_93cc35cd-c274-4da5-96d2-f4c5eb86f2f9\"><tr><td></td><td class=\"t m1 x1a2 h7 y2613 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended </td><td class=\"t m1 x1a3 h66 y2614 ff1d fs4 fc2 sc0 ls0 ws0\">Y<span class=\"_ _0\"></span>ear e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed </td></tr><tr><td></td><td class=\"t m1 x1ed h7 y2615 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y2616 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2617 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2618 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x39f h7 y2619 ff21 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y261a ff1d fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w1d3 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls93 ws97\">UK<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a0 y2610 w1af h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls6 ws6\">32<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>81<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a1 y2610 w1df h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8 ws8\">3<span class=\"_ _2\"></span>0,996<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w1d6 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a2 y261b w1e0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8 ws8\">23,405<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a3 y261b w1e1 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb1 wsb5\">25,348<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w1d9 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>untri<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a4 y2612 w1e2 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">6,368<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a5 y2612 w1e3 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">4,469<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1e4 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>otal no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>urrent a<span class=\"_ _2\"></span>ssets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a6 y257e w1e5 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls19 ws18\">62<span class=\"_ _3\"></span>,75<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a7 y257e w1e6 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls65 ws8d\">60,<span class=\"_ _2\"></span>813</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "The G<span class=\"_ _2\"></span>roup\u2019s pri<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>pal b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>s onl<span class=\"_ _2\"></span>ine tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g, p<span class=\"_ _2\"></span>rovidin<span class=\"_ _2\"></span>g its cl<span class=\"_ _2\"></span>ients w<span class=\"_ _2\"></span>ith the a<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ty to trade a va<span class=\"_ _2\"></span>riet<span class=\"_ _2\"></span>y of \ufb01na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cts for sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>erm i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nt and h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g purposes. These<span class=\"_ _0\"></span> produc<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lude cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts f<span class=\"_ _e\"></span><span class=\"_ _2f2\">or differ</span><span class=\"_ _0\"></span>ence (\u201c<span class=\"_ _0\"></span>CFD\u201d) and<span class=\"_ _0\"></span> \ufb01nancial spr<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span> betting<span class=\"_ _0\"></span> on a<span class=\"_ _0\"></span> range<span class=\"_ _0\"></span> of under<span class=\"_ _0\"></span>lying<span class=\"_ _0\"></span> shares, i<span class=\"_ _0\"></span>ndices, for<span class=\"_ _e\"></span>eign curr<span class=\"_ _0\"></span>encies, com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>ditie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d treasu<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso m<span class=\"_ _2\"></span>akes the<span class=\"_ _2\"></span>se s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le to instituti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al pa<span class=\"_ _2\"></span>rtn<span class=\"_ _2\"></span>ers th<span class=\"_ _2\"></span>rough w<span class=\"_ _2\"></span>hite lab<span class=\"_ _2\"></span>el a<span class=\"_ _2\"></span>nd intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>roker arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s CF<span class=\"_ _2\"></span>Ds are trad<span class=\"_ _2\"></span>ed worl<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>; sprea<span class=\"_ _2\"></span>d bets on<span class=\"_ _2\"></span>ly in th<span class=\"_ _2\"></span>e UK a<span class=\"_ _2\"></span>nd I<span class=\"_ _2\"></span>relan<span class=\"_ _2\"></span>d.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "<div class=\"t m1 h11 ff1e fsd fc2 sc0 ls5a ws54 gs1c9\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> T<span class=\"_ _1b\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs1ca\">Rev<span class=\"_ _0\"></span>enue<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1cb\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1cc\"><table class=\"s w1e7 ha1\" id=\"_281c5f37-0a3f-4b89-9ca2-75b83bedde9e\"><tr><td></td><td class=\"t m1 x1a2 h7 y261c ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y261c ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y261d ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y261d ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y261e ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y261e ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w1e8 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsf6 wsf8\">Tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>i<span class=\"_ _1c\"></span>n<span class=\"_ _3\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a8 y2610 w1e9 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsf0 wsf4\">2<span class=\"_ _2\"></span>74<span class=\"_ _1c\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a9 y2610 w1ea h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls65 ws8d\">252,<span class=\"_ _2\"></span>012<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2611 w1eb h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Inv<span class=\"_ _0\"></span>esting<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3aa y2611 w5e h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2a ws26\">45,684<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ab y2611 w1ec h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls53 ws4c\">55<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>687<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w1ed h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls6 ws6\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ac y2612 w1ee h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls32 wsae\">4,<span class=\"_ _2\"></span>709<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ad y2612 w1ef h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8e ws92\">3<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>511<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ae y257e w26 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls6 ws6\">324,702<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3af y257e w27 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls7 ws7\">311<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>10<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1cd\">T<span class=\"_ _e\"></span>radi<span class=\"_ _2\"></span>ng revenu<span class=\"_ _2\"></span>e (previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s leverag<span class=\"_ _2\"></span>ed revenu<span class=\"_ _2\"></span>e) represe<span class=\"_ _2\"></span>nts CFD a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>pread b<span class=\"_ _2\"></span>et revenue (net of he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>osts) acc<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d for in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1ce\">with IF<span class=\"_ _2\"></span>RS 9 \u201c<span class=\"_ _2\"></span>Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l In<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents\u2019<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. Investi<span class=\"_ _2\"></span>ng revenu<span class=\"_ _2\"></span>e (previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>leverag<span class=\"_ _2\"></span>ed revenu<span class=\"_ _2\"></span>e) represe<span class=\"_ _2\"></span>nts stockb<span class=\"_ _2\"></span>roki<span class=\"_ _2\"></span>ng revenu<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounted for i<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1cf\">acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFR<span class=\"_ _2\"></span>S 15 \u201c<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>evenue f<span class=\"_ _2\"></span>rom Co<span class=\"_ _2\"></span>ntracts with C<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>rs\u2019<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. </div><div class=\"t m1 h10 ff1e fsc fc3 sc0 ls0 ws0 gs1d0\">Interest in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e on own fu<span class=\"_ _2\"></span>nds<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1d1\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1d2\"><table class=\"s w1e7 ha2\" id=\"_a4a8d26b-3a1e-40cd-97ef-b0578a965945\"><tr><td></td><td class=\"t m1 x1a2 h7 y261f ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y261f ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2620 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2620 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2621 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2621 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w1f1 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Ba<span class=\"_ _2\"></span>nk an<span class=\"_ _2\"></span>d broker intere<span class=\"_ _2\"></span>st*<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b0 y2610 wb6 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">9,661<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x22b y2610 w1f2 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls74 ws6f\">4,<span class=\"_ _2\"></span>316<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w1f3 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b1 y261b w1f4 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsc3 wsc6\">1,556<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b2 y261b w1f5 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsa8 wsac\">440<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w1f6 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b3 y2612 w1f7 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b4 y2612 w1f8 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b5 y257e w29 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b6 y257e w2a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsba wsbe\">4,<span class=\"_ _2\"></span>761<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff1d fs8 fc2 sc0 ls0 ws0 gs1d3\">* <span class=\"_ _19d\"> </span>F<span class=\"_ _0\"></span>or better pr<span class=\"_ _0\"></span>esentation, Income on clien<span class=\"_ _0\"></span>t funds have been pr<span class=\"_ _0\"></span>esented separa<span class=\"_ _0\"></span>tely for the y<span class=\"_ _0\"></span>ears ended 31 March 202<span class=\"_ _0\"></span>4 and 31 March 2023, a<span class=\"_ _0\"></span>s below<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff1e fsc fc3 sc0 ls6c ws67 gs1d4\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1d5\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1d6\"><table class=\"s w1e7 ha3\" id=\"_8a92a016-4d92-4952-bf58-9ce9a84ab339\"><tr><td></td><td class=\"t m1 x1a2 h7 y2622 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2622 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2623 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2623 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2624 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2624 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2612 w2b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1ae y2612 w2c h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls4b ws43\">23<span class=\"_ _2\"></span>,797<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b7 y2612 w1f9 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb2 wsb6\">9<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y257e w19b h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls4b ws43\">23<span class=\"_ _2\"></span>,797<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b9 y257e w1fa h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb2 wsb6\">9<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> T<span class=\"_ _1b\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _2f2\"> </span>Rev<span class=\"_ _0\"></span>enue<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 ha1\" id=\"_281c5f37-0a3f-4b89-9ca2-75b83bedde9e\"><tr><td></td><td class=\"t m1 x1a2 h7 y261c ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y261c ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y261d ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y261d ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y261e ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y261e ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w1e8 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsf6 wsf8\">Tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>i<span class=\"_ _1c\"></span>n<span class=\"_ _3\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a8 y2610 w1e9 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsf0 wsf4\">2<span class=\"_ _2\"></span>74<span class=\"_ _1c\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a9 y2610 w1ea h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls65 ws8d\">252,<span class=\"_ _2\"></span>012<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2611 w1eb h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Inv<span class=\"_ _0\"></span>esting<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3aa y2611 w5e h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2a ws26\">45,684<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ab y2611 w1ec h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls53 ws4c\">55<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>687<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w1ed h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls6 ws6\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ac y2612 w1ee h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls32 wsae\">4,<span class=\"_ _2\"></span>709<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ad y2612 w1ef h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8e ws92\">3<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>511<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ae y257e w26 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls6 ws6\">324,702<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3af y257e w27 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls7 ws7\">311<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>10<span class=\"_ _2f2\"> </span></div></td></tr></table>T<span class=\"_ _e\"></span>radi<span class=\"_ _2\"></span>ng revenu<span class=\"_ _2\"></span>e (previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s leverag<span class=\"_ _2\"></span>ed revenu<span class=\"_ _2\"></span>e) represe<span class=\"_ _2\"></span>nts CFD a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>pread b<span class=\"_ _2\"></span>et revenue (net of he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>osts) acc<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d for in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e with IF<span class=\"_ _2\"></span>RS 9 \u201c<span class=\"_ _2\"></span>Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l In<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents\u2019<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. Investi<span class=\"_ _2\"></span>ng revenu<span class=\"_ _2\"></span>e (previ<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>s non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>leverag<span class=\"_ _2\"></span>ed revenu<span class=\"_ _2\"></span>e) represe<span class=\"_ _2\"></span>nts stockb<span class=\"_ _2\"></span>roki<span class=\"_ _2\"></span>ng revenu<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ounted for i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith IFR<span class=\"_ _2\"></span>S 15 \u201c<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>evenue f<span class=\"_ _2\"></span>rom Co<span class=\"_ _2\"></span>ntracts with C<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>rs\u2019<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. Interest in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e on own fu<span class=\"_ _2\"></span>nds<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 ha2\" id=\"_a4a8d26b-3a1e-40cd-97ef-b0578a965945\"><tr><td></td><td class=\"t m1 x1a2 h7 y261f ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y261f ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2620 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2620 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2621 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2621 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w1f1 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Ba<span class=\"_ _2\"></span>nk an<span class=\"_ _2\"></span>d broker intere<span class=\"_ _2\"></span>st*<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b0 y2610 wb6 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">9,661<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x22b y2610 w1f2 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls74 ws6f\">4,<span class=\"_ _2\"></span>316<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w1f3 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b1 y261b w1f4 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsc3 wsc6\">1,556<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b2 y261b w1f5 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsa8 wsac\">440<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w1f6 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b3 y2612 w1f7 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b4 y2612 w1f8 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b5 y257e w29 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b6 y257e w2a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsba wsbe\">4,<span class=\"_ _2\"></span>761<span class=\"_ _2f2\"> </span></div></td></tr></table>* <span class=\"_ _19d\"> </span>F<span class=\"_ _0\"></span>or better pr<span class=\"_ _0\"></span>esentation, Income on clien<span class=\"_ _0\"></span>t funds have been pr<span class=\"_ _0\"></span>esented separa<span class=\"_ _0\"></span>tely for the y<span class=\"_ _0\"></span>ears ended 31 March 202<span class=\"_ _0\"></span>4 and 31 March 2023, a<span class=\"_ _0\"></span>s below<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span>Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 ha3\" id=\"_8a92a016-4d92-4952-bf58-9ce9a84ab339\"><tr><td></td><td class=\"t m1 x1a2 h7 y2622 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2622 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2623 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2623 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2624 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2624 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2612 w2b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1ae y2612 w2c h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls4b ws43\">23<span class=\"_ _2\"></span>,797<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b7 y2612 w1f9 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb2 wsb6\">9<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y257e w19b h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls4b ws43\">23<span class=\"_ _2\"></span>,797<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b9 y257e w1fa h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb2 wsb6\">9<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "Interest in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e on own fu<span class=\"_ _2\"></span>nds<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 ha2\" id=\"_a4a8d26b-3a1e-40cd-97ef-b0578a965945\"><tr><td></td><td class=\"t m1 x1a2 h7 y261f ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y261f ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2620 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2620 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2621 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2621 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w1f1 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Ba<span class=\"_ _2\"></span>nk an<span class=\"_ _2\"></span>d broker intere<span class=\"_ _2\"></span>st*<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b0 y2610 wb6 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">9,661<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x22b y2610 w1f2 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls74 ws6f\">4,<span class=\"_ _2\"></span>316<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w1f3 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b1 y261b w1f4 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsc3 wsc6\">1,556<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b2 y261b w1f5 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsa8 wsac\">440<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w1f6 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b3 y2612 w1f7 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b4 y2612 w1f8 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b5 y257e w29 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b6 y257e w2a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsba wsbe\">4,<span class=\"_ _2\"></span>761<span class=\"_ _2f2\"> </span></div></td></tr></table>* <span class=\"_ _19d\"> </span>F<span class=\"_ _0\"></span>or better pr<span class=\"_ _0\"></span>esentation, Income on clien<span class=\"_ _0\"></span>t funds have been pr<span class=\"_ _0\"></span>esented separa<span class=\"_ _0\"></span>tely for the y<span class=\"_ _0\"></span>ears ended 31 March 202<span class=\"_ _0\"></span>4 and 31 March 2023, a<span class=\"_ _0\"></span>s below<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Interest in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e on own fu<span class=\"_ _2\"></span>nds<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 ha2\" id=\"_a4a8d26b-3a1e-40cd-97ef-b0578a965945\"><tr><td></td><td class=\"t m1 x1a2 h7 y261f ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y261f ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2620 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2620 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2621 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2621 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w1f1 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Ba<span class=\"_ _2\"></span>nk an<span class=\"_ _2\"></span>d broker intere<span class=\"_ _2\"></span>st*<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b0 y2610 wb6 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">9,661<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x22b y2610 w1f2 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls74 ws6f\">4,<span class=\"_ _2\"></span>316<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w1f3 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b1 y261b w1f4 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsc3 wsc6\">1,556<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b2 y261b w1f5 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsa8 wsac\">440<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w1f6 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b3 y2612 w1f7 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b4 y2612 w1f8 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b5 y257e w29 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b6 y257e w2a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsba wsbe\">4,<span class=\"_ _2\"></span>761<span class=\"_ _2f2\"> </span></div></td></tr></table>* <span class=\"_ _19d\"> </span>F<span class=\"_ _0\"></span>or better pr<span class=\"_ _0\"></span>esentation, Income on clien<span class=\"_ _0\"></span>t funds have been pr<span class=\"_ _0\"></span>esented separa<span class=\"_ _0\"></span>tely for the y<span class=\"_ _0\"></span>ears ended 31 March 202<span class=\"_ _0\"></span>4 and 31 March 2023, a<span class=\"_ _0\"></span>s below<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span><div class=\"t m1 h11 ff1e fsd fc2 sc0 ls0 ws0 gs1e7\">7<span class=\"_ _1b\"></span>. Finance cos<span class=\"_ _e\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1e8\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1da\"><table class=\"s w1d2 ha7\" id=\"_9a595233-23e6-4ead-b218-bb78422b8cea\"><tr><td></td><td class=\"t m1 x1d4 h7 y2637 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y2637 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2638 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2638 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2639 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2639 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y261b w24c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest a<span class=\"_ _2\"></span>nd fees o<span class=\"_ _2\"></span>n ba<span class=\"_ _2\"></span>nk bo<span class=\"_ _2\"></span>rrowing<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f6 y261b w24d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">985<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f7 y261b w24e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8c ws90\">1<span class=\"_ _2\"></span>,657<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w24f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f8 y2612 w250 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">966<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f9 y2612 w251 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsc3 wsc6\">658<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fa y257e w252 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls78 ws9b\">1,<span class=\"_ _2\"></span>951<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fb y257e w253 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls74 ws6f\">2,<span class=\"_ _2\"></span>315</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "Interest in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e on own fu<span class=\"_ _2\"></span>nds<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 ha2\" id=\"_a4a8d26b-3a1e-40cd-97ef-b0578a965945\"><tr><td></td><td class=\"t m1 x1a2 h7 y261f ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y261f ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2620 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2620 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2621 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2621 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w1f1 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Ba<span class=\"_ _2\"></span>nk an<span class=\"_ _2\"></span>d broker intere<span class=\"_ _2\"></span>st*<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b0 y2610 wb6 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">9,661<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x22b y2610 w1f2 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls74 ws6f\">4,<span class=\"_ _2\"></span>316<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w1f3 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b1 y261b w1f4 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsc3 wsc6\">1,556<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b2 y261b w1f5 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsa8 wsac\">440<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w1f6 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b3 y2612 w1f7 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b4 y2612 w1f8 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b5 y257e w29 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b6 y257e w2a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsba wsbe\">4,<span class=\"_ _2\"></span>761<span class=\"_ _2f2\"> </span></div></td></tr></table>* <span class=\"_ _19d\"> </span>F<span class=\"_ _0\"></span>or better pr<span class=\"_ _0\"></span>esentation, Income on clien<span class=\"_ _0\"></span>t funds have been pr<span class=\"_ _0\"></span>esented separa<span class=\"_ _0\"></span>tely for the y<span class=\"_ _0\"></span>ears ended 31 March 202<span class=\"_ _0\"></span>4 and 31 March 2023, a<span class=\"_ _0\"></span>s below<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "Interest in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e on own fu<span class=\"_ _2\"></span>nds<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 ha2\" id=\"_a4a8d26b-3a1e-40cd-97ef-b0578a965945\"><tr><td></td><td class=\"t m1 x1a2 h7 y261f ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y261f ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2620 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2620 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2621 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2621 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w1f1 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Ba<span class=\"_ _2\"></span>nk an<span class=\"_ _2\"></span>d broker intere<span class=\"_ _2\"></span>st*<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b0 y2610 wb6 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">9,661<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x22b y2610 w1f2 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls74 ws6f\">4,<span class=\"_ _2\"></span>316<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w1f3 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b1 y261b w1f4 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsc3 wsc6\">1,556<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b2 y261b w1f5 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsa8 wsac\">440<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w1f6 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b3 y2612 w1f7 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b4 y2612 w1f8 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b5 y257e w29 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b6 y257e w2a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsba wsbe\">4,<span class=\"_ _2\"></span>761<span class=\"_ _2f2\"> </span></div></td></tr></table>* <span class=\"_ _19d\"> </span>F<span class=\"_ _0\"></span>or better pr<span class=\"_ _0\"></span>esentation, Income on clien<span class=\"_ _0\"></span>t funds have been pr<span class=\"_ _0\"></span>esented separa<span class=\"_ _0\"></span>tely for the y<span class=\"_ _0\"></span>ears ended 31 March 202<span class=\"_ _0\"></span>4 and 31 March 2023, a<span class=\"_ _0\"></span>s below<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span>7<span class=\"_ _1b\"></span>. Finance cos<span class=\"_ _e\"></span>ts<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1d2 ha7\" id=\"_9a595233-23e6-4ead-b218-bb78422b8cea\"><tr><td></td><td class=\"t m1 x1d4 h7 y2637 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y2637 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2638 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2638 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2639 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2639 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y261b w24c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest a<span class=\"_ _2\"></span>nd fees o<span class=\"_ _2\"></span>n ba<span class=\"_ _2\"></span>nk bo<span class=\"_ _2\"></span>rrowing<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f6 y261b w24d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">985<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f7 y261b w24e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8c ws90\">1<span class=\"_ _2\"></span>,657<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w24f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f8 y2612 w250 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">966<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f9 y2612 w251 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsc3 wsc6\">658<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fa y257e w252 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls78 ws9b\">1,<span class=\"_ _2\"></span>951<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fb y257e w253 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls74 ws6f\">2,<span class=\"_ _2\"></span>315</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t m1 h11 ff1e fsd fc2 sc0 ls4f ws47 gs1d8\">5. O<span class=\"_ _2\"></span>pera<span class=\"_ _0\"></span>ting e<span class=\"_ _e\"></span>xpenses<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1d9\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1da\"><table class=\"s w1fb ha4\" id=\"_5e53e559-88cc-4195-99eb-707dee03ab5c\"><tr><td></td><td class=\"t m1 x1a2 h7 y2625 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2625 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2626 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y2626 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2627 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2627 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2628 w1fc h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Net staf<span class=\"_ _2\"></span>f cost<span class=\"_ _2\"></span>s (note 6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ba y2628 w1fd h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">118<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bb y2628 w1fe h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8c ws90\">101,<span class=\"_ _2\"></span>560<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2629 w1ff h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsbb ws29\">IT co<span class=\"_ _2\"></span>sts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bc y2629 w200 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls4b ws43\">39,<span class=\"_ _2\"></span>697<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bd y2629 w201 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls53 ws4c\">33<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y262a w202 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Sales and mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3be y262a w203 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsc3 wsc6\">35,583<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bf y262a w204 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls75 ws70\">38,304<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y262b w205 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Premises<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c0 y262b w206 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls56 ws50\">6,6<span class=\"_ _2\"></span>57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c1 y262b w207 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsba wsbe\">5<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y262c w208 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Legal<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>essional f<span class=\"_ _e\"></span>ees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c2 y262c w209 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls90 ws94\">13,<span class=\"_ _2\"></span>937<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c3 y262c w20a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">8<span class=\"_ _2\"></span>,605<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25b0 w20b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Regulat<span class=\"_ _e\"></span>or<span class=\"_ _2\"></span>y f<span class=\"_ _0\"></span>ees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c4 y25b0 w20c h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">4,<span class=\"_ _2\"></span>294<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c5 y25b0 w20d h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">9,436<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25b1 w20e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Depreciat<span class=\"_ _0\"></span>ion and amort<span class=\"_ _0\"></span>isation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c6 y25b1 w20f h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8b ws8f\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c7 y25b1 w210 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">15,<span class=\"_ _2\"></span>205<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25b2 w211 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Bank charges<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c8 y25b2 w212 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">5,05<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c9 y25b2 w213 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls97 ws9d\">7,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2586 w214 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Irreco<span class=\"_ _0\"></span>verable<span class=\"_ _0\"></span> sales tax<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ca y2586 w215 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2b ws27\">5,546<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cb y2586 w216 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lse wse\">2,<span class=\"_ _2\"></span>972<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2587 w1ed h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls6 ws6\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cc y2587 w217 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls65 ws8d\">10,5<span class=\"_ _2\"></span>68<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cd y2587 w218 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">10,<span class=\"_ _2\"></span>810<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ce y261b w219 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lse wse\">25<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cf y261b w3e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb1 wsb5\">233,683<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w21a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d intern<span class=\"_ _2\"></span>al sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>sts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d0 y2589 w21b h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(13<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d1 y2589 w21c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls70 ws6b\">(170)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w21d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2a ws26\">Operating<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>penses<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d2 y257e w21e h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">254,894<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d3 y257e w21f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8e ws92\">2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>51<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1db\">The a<span class=\"_ _2\"></span>bove pres<span class=\"_ _2\"></span>entatio<span class=\"_ _2\"></span>n re\ufb02e<span class=\"_ _2\"></span>cts the b<span class=\"_ _2\"></span>reakdown of o<span class=\"_ _2\"></span>peratin<span class=\"_ _2\"></span>g expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s by nature of exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "5. O<span class=\"_ _2\"></span>pera<span class=\"_ _0\"></span>ting e<span class=\"_ _e\"></span>xpenses<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1fb ha4\" id=\"_5e53e559-88cc-4195-99eb-707dee03ab5c\"><tr><td></td><td class=\"t m1 x1a2 h7 y2625 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2625 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2626 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y2626 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2627 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2627 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2628 w1fc h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Net staf<span class=\"_ _2\"></span>f cost<span class=\"_ _2\"></span>s (note 6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ba y2628 w1fd h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">118<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bb y2628 w1fe h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8c ws90\">101,<span class=\"_ _2\"></span>560<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2629 w1ff h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsbb ws29\">IT co<span class=\"_ _2\"></span>sts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bc y2629 w200 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls4b ws43\">39,<span class=\"_ _2\"></span>697<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bd y2629 w201 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls53 ws4c\">33<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y262a w202 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Sales and mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3be y262a w203 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsc3 wsc6\">35,583<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bf y262a w204 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls75 ws70\">38,304<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y262b w205 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Premises<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c0 y262b w206 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls56 ws50\">6,6<span class=\"_ _2\"></span>57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c1 y262b w207 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsba wsbe\">5<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y262c w208 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Legal<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>essional f<span class=\"_ _e\"></span>ees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c2 y262c w209 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls90 ws94\">13,<span class=\"_ _2\"></span>937<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c3 y262c w20a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">8<span class=\"_ _2\"></span>,605<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25b0 w20b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Regulat<span class=\"_ _e\"></span>or<span class=\"_ _2\"></span>y f<span class=\"_ _0\"></span>ees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c4 y25b0 w20c h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">4,<span class=\"_ _2\"></span>294<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c5 y25b0 w20d h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">9,436<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25b1 w20e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Depreciat<span class=\"_ _0\"></span>ion and amort<span class=\"_ _0\"></span>isation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c6 y25b1 w20f h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8b ws8f\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c7 y25b1 w210 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">15,<span class=\"_ _2\"></span>205<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25b2 w211 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Bank charges<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c8 y25b2 w212 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">5,05<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c9 y25b2 w213 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls97 ws9d\">7,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2586 w214 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Irreco<span class=\"_ _0\"></span>verable<span class=\"_ _0\"></span> sales tax<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ca y2586 w215 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2b ws27\">5,546<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cb y2586 w216 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lse wse\">2,<span class=\"_ _2\"></span>972<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2587 w1ed h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls6 ws6\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cc y2587 w217 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls65 ws8d\">10,5<span class=\"_ _2\"></span>68<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cd y2587 w218 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">10,<span class=\"_ _2\"></span>810<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ce y261b w219 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lse wse\">25<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cf y261b w3e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb1 wsb5\">233,683<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w21a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d intern<span class=\"_ _2\"></span>al sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>sts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d0 y2589 w21b h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(13<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d1 y2589 w21c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls70 ws6b\">(170)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w21d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2a ws26\">Operating<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>penses<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d2 y257e w21e h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">254,894<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d3 y257e w21f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8e ws92\">2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>51<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>bove pres<span class=\"_ _2\"></span>entatio<span class=\"_ _2\"></span>n re\ufb02e<span class=\"_ _2\"></span>cts the b<span class=\"_ _2\"></span>reakdown of o<span class=\"_ _2\"></span>peratin<span class=\"_ _2\"></span>g expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s by nature of exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span>8<span class=\"_ _2\"></span>. Pr<span class=\"_ _0\"></span>o\ufb01t be<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>xa<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1d2 ha8\" id=\"_8c24bbc9-920e-47ad-9d6e-214ceaf21be4\"><tr><td></td><td class=\"t m1 x1d4 h7 y263a ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y263a ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y263b ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y263b ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y263c ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y263c ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc hf y263d ff1d fs0 fc2 sc0 ls0 ws0\">Profit before ta<span class=\"_ _2\"></span>x is st<span class=\"_ _2\"></span>ated after ch<span class=\"_ _2\"></span>argin<span class=\"_ _2\"></span>g:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y263e w254 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Depreciat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fc y263e w212 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">9,65<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fd y263e w255 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls29 ws7f\">9,<span class=\"_ _2\"></span>962<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y263f w256 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisatio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fe y263f w257 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _1c\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cb y263f w258 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls9 ws9\">5<span class=\"_ _2\"></span>,675<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w259 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge ga<span class=\"_ _2\"></span>in<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ff y25f5 w25a h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8b ws8f\">1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x400 y25f5 w25b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8c ws90\">1<span class=\"_ _2\"></span>,044<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w25c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Audit<span class=\"_ _e\"></span>or\u2019s r<span class=\"_ _0\"></span>emunera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or audit<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> services (<span class=\"_ _0\"></span>see belo<span class=\"_ _0\"></span>w)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x401 y257e w25d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8 ws8\">3,<span class=\"_ _2\"></span>234<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x402 y257e w25e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls81 ws84\">2,490<span class=\"_ _2f2\"> </span></div></td></tr></table>Fees p<span class=\"_ _2\"></span>ayable to the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s auditor, Delo<span class=\"_ _2\"></span>itte LLP (<span class=\"_ _2\"></span>year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: D<span class=\"_ _2\"></span>elo<span class=\"_ _2\"></span>itte LL<span class=\"_ _2\"></span>P), w<span class=\"_ _0\"></span>ere as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 ha9\" id=\"_175b5bec-e228-43bf-a353-02f8bf7ee89a\"><tr><td></td><td class=\"t m1 x1a2 h7 y2640 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2640 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2641 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2641 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2642 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2642 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y2643 ff21 fs0 fc2 sc0 ls2a ws26\">Audit<span class=\"_ _0\"></span> services<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2644 w25f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Audi<span class=\"_ _2\"></span>t of CM<span class=\"_ _2\"></span>C Mar<span class=\"_ _2\"></span>kets plc\u2019s Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial St<span class=\"_ _2\"></span>atements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x403 y2644 w260 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">1,069<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x404 y2644 w261 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls9 ws9\">814<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2645 w262 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Audi<span class=\"_ _2\"></span>t of CM<span class=\"_ _2\"></span>C Mar<span class=\"_ _2\"></span>kets plc\u2019s sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x405 y2645 w263 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2b ws27\">1,340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x406 y2645 w264 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lse wse\">97<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2646 w265 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ota<span class=\"_ _2\"></span>l aud<span class=\"_ _2\"></span>it fee<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x407 y2646 w266 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">2,<span class=\"_ _2\"></span>409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x408 y2646 w267 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,792<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y2647 ff21 fs0 fc2 sc0 ls2a ws26\">Non-audit services<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2588 w268 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Audit<span class=\"_ _e\"></span>-<span class=\"_ _2\"></span>rela<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed services<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x409 y2588 w269 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsab wsaf\">825<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40a y2588 w1f5 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">69<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w26a h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> non-audit fees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2589 w26b h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsab wsaf\">825<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40c y2589 w26c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">698<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w26d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> fees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40d y257e w25d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8 ws8\">3,<span class=\"_ _2\"></span>234<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1c3 y257e w25e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls81 ws84\">2,490</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "5. O<span class=\"_ _2\"></span>pera<span class=\"_ _0\"></span>ting e<span class=\"_ _e\"></span>xpenses<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1fb ha4\" id=\"_5e53e559-88cc-4195-99eb-707dee03ab5c\"><tr><td></td><td class=\"t m1 x1a2 h7 y2625 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2625 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2626 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y2626 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2627 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2627 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2628 w1fc h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Net staf<span class=\"_ _2\"></span>f cost<span class=\"_ _2\"></span>s (note 6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ba y2628 w1fd h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">118<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bb y2628 w1fe h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8c ws90\">101,<span class=\"_ _2\"></span>560<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2629 w1ff h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsbb ws29\">IT co<span class=\"_ _2\"></span>sts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bc y2629 w200 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls4b ws43\">39,<span class=\"_ _2\"></span>697<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bd y2629 w201 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls53 ws4c\">33<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y262a w202 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Sales and mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3be y262a w203 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsc3 wsc6\">35,583<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bf y262a w204 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls75 ws70\">38,304<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y262b w205 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Premises<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c0 y262b w206 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls56 ws50\">6,6<span class=\"_ _2\"></span>57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c1 y262b w207 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsba wsbe\">5<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y262c w208 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Legal<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>essional f<span class=\"_ _e\"></span>ees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c2 y262c w209 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls90 ws94\">13,<span class=\"_ _2\"></span>937<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c3 y262c w20a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">8<span class=\"_ _2\"></span>,605<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25b0 w20b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Regulat<span class=\"_ _e\"></span>or<span class=\"_ _2\"></span>y f<span class=\"_ _0\"></span>ees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c4 y25b0 w20c h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">4,<span class=\"_ _2\"></span>294<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c5 y25b0 w20d h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">9,436<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25b1 w20e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Depreciat<span class=\"_ _0\"></span>ion and amort<span class=\"_ _0\"></span>isation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c6 y25b1 w20f h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8b ws8f\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c7 y25b1 w210 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">15,<span class=\"_ _2\"></span>205<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25b2 w211 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Bank charges<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c8 y25b2 w212 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">5,05<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c9 y25b2 w213 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls97 ws9d\">7,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2586 w214 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Irreco<span class=\"_ _0\"></span>verable<span class=\"_ _0\"></span> sales tax<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ca y2586 w215 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2b ws27\">5,546<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cb y2586 w216 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lse wse\">2,<span class=\"_ _2\"></span>972<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2587 w1ed h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls6 ws6\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cc y2587 w217 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls65 ws8d\">10,5<span class=\"_ _2\"></span>68<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cd y2587 w218 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">10,<span class=\"_ _2\"></span>810<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ce y261b w219 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lse wse\">25<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cf y261b w3e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb1 wsb5\">233,683<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w21a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d intern<span class=\"_ _2\"></span>al sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>sts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d0 y2589 w21b h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(13<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d1 y2589 w21c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls70 ws6b\">(170)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w21d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2a ws26\">Operating<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>penses<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d2 y257e w21e h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">254,894<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d3 y257e w21f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8e ws92\">2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>51<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>bove pres<span class=\"_ _2\"></span>entatio<span class=\"_ _2\"></span>n re\ufb02e<span class=\"_ _2\"></span>cts the b<span class=\"_ _2\"></span>reakdown of o<span class=\"_ _2\"></span>peratin<span class=\"_ _2\"></span>g expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s by nature of exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "<div class=\"t m1 h11 ff1e fsd fc2 sc0 ls0 ws0 gs1dd\">6. Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee inf<span class=\"_ _e\"></span>orma<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1de\">The ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate empl<span class=\"_ _2\"></span>oyme<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span><span class=\"_ _2f2\">sts of staff an</span><span class=\"_ _2\"></span>d Dire<span class=\"_ _2\"></span>ctors were:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1df\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1e0\"><table class=\"s w220 ha5\" id=\"_13c32408-f6b3-40ff-89ac-18208d1957d7\"><tr><td></td><td class=\"t m1 x1d4 h7 y262d ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y262d ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y262e ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y262e ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y262f ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y262f ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2630 w221 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Wa<span class=\"_ _0\"></span>ges and<span class=\"_ _0\"></span> salaries<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d4 y2630 w222 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls29 ws7f\">108,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>91<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d5 y2630 w223 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls53 ws4c\">92,75<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2631 w224 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Social security cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y2631 w225 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8c ws90\">13,950<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d7 y2631 w226 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls7 ws7\">11,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25ee w227 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Other pension cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d8 y25ee w228 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">3,439<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d9 y25ee w229 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb9 wsbd\">2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _1c\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y260a w10b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3da y260a w22a h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls19 ws18\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>757<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3db y260a w22b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls81 ws84\">2,2<span class=\"_ _2\"></span>29<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2632 w22c h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> Director<span class=\"_ _0\"></span> and employ<span class=\"_ _0\"></span>ee costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3dc y2632 w22d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls65 ws8d\">128,<span class=\"_ _2\"></span>437<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3dd y2632 w22e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">10<span class=\"_ _2\"></span>9,58<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257b w22f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntract staff c<span class=\"_ _2\"></span>osts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3de y257b w230 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls32 wsae\">1,<span class=\"_ _2\"></span>703<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3df y257b w231 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb2 wsb6\">3<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3e0 y2611 w232 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8b ws8f\">1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e1 y2611 w233 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls65 ws8d\">112,6<span class=\"_ _2\"></span>81<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w21a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d intern<span class=\"_ _2\"></span>al sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re develo<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>sts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e2 y2612 w234 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">(1<span class=\"_ _0\"></span>1,671)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e3 y2612 w235 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb2 wsb6\">(11<span class=\"_ _3\"></span>,12<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w236 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">Net st<span class=\"_ _2\"></span>aff co<span class=\"_ _2\"></span>sts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e4 y257e w237 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsba wsbe\">11<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>46<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e5 y257e w1fe h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8c ws90\">101,<span class=\"_ _2\"></span>560<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1e1\">Co<span class=\"_ _2\"></span>mpe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ation of key man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>nel i<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in note 3<span class=\"_ _2\"></span>3.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1e2\">The m<span class=\"_ _2\"></span>onthl<span class=\"_ _2\"></span>y average n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of D<span class=\"_ _2\"></span>irectors a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyees of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e year is s<span class=\"_ _2\"></span>et out b<span class=\"_ _2\"></span>elow:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1e3\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1e4\"><table class=\"s w1d2 ha6\" id=\"_dbc8ca45-8156-4837-8069-1e5328302c98\"><tr><td></td><td class=\"t m1 x1d4 h7 y2633 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y2633 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2634 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2634 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3e6 h7 y2635 ff21 fs4 fc2 sc0 lsd wsd\">Number<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x3e7 h66 y2635 ff1d fs4 fc2 sc0 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc hf y2636 ff1d fs0 fc2 sc0 ls29 ws7f\">By activity:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25b1 w238 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Ke<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gement<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e8 y25b1 w239 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8c ws90\">10<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e9 y25b1 w23a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25b2 w23b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Client<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> maint<span class=\"_ _e\"></span>enance<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ea y25b2 w23c h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">523<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3eb y25b2 w23d h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">489<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2586 w23e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">IT de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> support<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ec y2586 w23f h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">348<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ed y2586 w240 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls74 ws6f\">315<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2587 w241 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Global support funct<span class=\"_ _0\"></span>ions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ee y2587 w242 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2b ws27\">284<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ef y2587 w243 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls7e ws79\">254<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w244 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ota<span class=\"_ _2\"></span>l Di<span class=\"_ _2\"></span>recto<span class=\"_ _2\"></span>rs an<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f0 y261b w245 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsc3 wsc6\">1,<span class=\"_ _0\"></span>165<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f1 y261b w246 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls6 ws6\">1<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>67<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w247 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntract staff<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f2 y2589 w248 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8c ws90\">16<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f3 y2589 wa2 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">20<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w249 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">T<span class=\"_ _e\"></span>otal sta<span class=\"_ _0\"></span>ff<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f4 y257e w24a h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8b ws8f\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f5 y257e w24b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>87<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1e5\">The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany h<span class=\"_ _2\"></span>ad no e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyees d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>urrent yea<span class=\"_ _2\"></span>r or p<span class=\"_ _2\"></span>rior ye<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "7<span class=\"_ _1b\"></span>. Finance cos<span class=\"_ _e\"></span>ts<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1d2 ha7\" id=\"_9a595233-23e6-4ead-b218-bb78422b8cea\"><tr><td></td><td class=\"t m1 x1d4 h7 y2637 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y2637 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2638 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2638 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2639 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2639 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y261b w24c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest a<span class=\"_ _2\"></span>nd fees o<span class=\"_ _2\"></span>n ba<span class=\"_ _2\"></span>nk bo<span class=\"_ _2\"></span>rrowing<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f6 y261b w24d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">985<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f7 y261b w24e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8c ws90\">1<span class=\"_ _2\"></span>,657<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w24f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f8 y2612 w250 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">966<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f9 y2612 w251 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsc3 wsc6\">658<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fa y257e w252 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls78 ws9b\">1,<span class=\"_ _2\"></span>951<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fb y257e w253 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls74 ws6f\">2,<span class=\"_ _2\"></span>315</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "7<span class=\"_ _1b\"></span>. Finance cos<span class=\"_ _e\"></span>ts<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1d2 ha7\" id=\"_9a595233-23e6-4ead-b218-bb78422b8cea\"><tr><td></td><td class=\"t m1 x1d4 h7 y2637 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y2637 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2638 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2638 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2639 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2639 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y261b w24c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Interest a<span class=\"_ _2\"></span>nd fees o<span class=\"_ _2\"></span>n ba<span class=\"_ _2\"></span>nk bo<span class=\"_ _2\"></span>rrowing<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f6 y261b w24d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">985<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f7 y261b w24e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8c ws90\">1<span class=\"_ _2\"></span>,657<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w24f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f8 y2612 w250 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">966<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f9 y2612 w251 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsc3 wsc6\">658<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fa y257e w252 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls78 ws9b\">1,<span class=\"_ _2\"></span>951<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fb y257e w253 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls74 ws6f\">2,<span class=\"_ _2\"></span>315</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "<div class=\"t m1 h11 ff1e fsd fc2 sc0 ls4f ws47 gs1ea\">8<span class=\"_ _2\"></span>. Pr<span class=\"_ _0\"></span>o\ufb01t be<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>xa<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1eb\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1ec\"><table class=\"s w1d2 ha8\" id=\"_8c24bbc9-920e-47ad-9d6e-214ceaf21be4\"><tr><td></td><td class=\"t m1 x1d4 h7 y263a ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y263a ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y263b ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y263b ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y263c ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y263c ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc hf y263d ff1d fs0 fc2 sc0 ls0 ws0\">Profit before ta<span class=\"_ _2\"></span>x is st<span class=\"_ _2\"></span>ated after ch<span class=\"_ _2\"></span>argin<span class=\"_ _2\"></span>g:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y263e w254 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Depreciat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fc y263e w212 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">9,65<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fd y263e w255 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls29 ws7f\">9,<span class=\"_ _2\"></span>962<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y263f w256 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisatio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fe y263f w257 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _1c\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cb y263f w258 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls9 ws9\">5<span class=\"_ _2\"></span>,675<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w259 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge ga<span class=\"_ _2\"></span>in<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ff y25f5 w25a h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8b ws8f\">1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x400 y25f5 w25b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8c ws90\">1<span class=\"_ _2\"></span>,044<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w25c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Audit<span class=\"_ _e\"></span>or\u2019s r<span class=\"_ _0\"></span>emunera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or audit<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> services (<span class=\"_ _0\"></span>see belo<span class=\"_ _0\"></span>w)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x401 y257e w25d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8 ws8\">3,<span class=\"_ _2\"></span>234<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x402 y257e w25e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls81 ws84\">2,490<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1ee\">Fees p<span class=\"_ _2\"></span>ayable to the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s auditor, Delo<span class=\"_ _2\"></span>itte LLP (<span class=\"_ _2\"></span>year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: D<span class=\"_ _2\"></span>elo<span class=\"_ _2\"></span>itte LL<span class=\"_ _2\"></span>P), w<span class=\"_ _0\"></span>ere as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1ef\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1f0\"><table class=\"s w1e7 ha9\" id=\"_175b5bec-e228-43bf-a353-02f8bf7ee89a\"><tr><td></td><td class=\"t m1 x1a2 h7 y2640 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2640 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2641 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2641 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2642 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2642 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y2643 ff21 fs0 fc2 sc0 ls2a ws26\">Audit<span class=\"_ _0\"></span> services<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2644 w25f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Audi<span class=\"_ _2\"></span>t of CM<span class=\"_ _2\"></span>C Mar<span class=\"_ _2\"></span>kets plc\u2019s Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial St<span class=\"_ _2\"></span>atements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x403 y2644 w260 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">1,069<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x404 y2644 w261 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls9 ws9\">814<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2645 w262 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Audi<span class=\"_ _2\"></span>t of CM<span class=\"_ _2\"></span>C Mar<span class=\"_ _2\"></span>kets plc\u2019s sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x405 y2645 w263 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2b ws27\">1,340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x406 y2645 w264 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lse wse\">97<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2646 w265 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ota<span class=\"_ _2\"></span>l aud<span class=\"_ _2\"></span>it fee<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x407 y2646 w266 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">2,<span class=\"_ _2\"></span>409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x408 y2646 w267 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,792<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y2647 ff21 fs0 fc2 sc0 ls2a ws26\">Non-audit services<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2588 w268 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Audit<span class=\"_ _e\"></span>-<span class=\"_ _2\"></span>rela<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed services<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x409 y2588 w269 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsab wsaf\">825<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40a y2588 w1f5 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">69<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w26a h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> non-audit fees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2589 w26b h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsab wsaf\">825<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40c y2589 w26c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">698<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w26d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> fees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40d y257e w25d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8 ws8\">3,<span class=\"_ _2\"></span>234<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1c3 y257e w25e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls81 ws84\">2,490</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "Fees p<span class=\"_ _2\"></span>ayable to the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s auditor, Delo<span class=\"_ _2\"></span>itte LLP (<span class=\"_ _2\"></span>year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: D<span class=\"_ _2\"></span>elo<span class=\"_ _2\"></span>itte LL<span class=\"_ _2\"></span>P), w<span class=\"_ _0\"></span>ere as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 ha9\" id=\"_175b5bec-e228-43bf-a353-02f8bf7ee89a\"><tr><td></td><td class=\"t m1 x1a2 h7 y2640 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2640 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2641 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2641 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2642 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2642 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y2643 ff21 fs0 fc2 sc0 ls2a ws26\">Audit<span class=\"_ _0\"></span> services<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2644 w25f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Audi<span class=\"_ _2\"></span>t of CM<span class=\"_ _2\"></span>C Mar<span class=\"_ _2\"></span>kets plc\u2019s Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial St<span class=\"_ _2\"></span>atements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x403 y2644 w260 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">1,069<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x404 y2644 w261 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls9 ws9\">814<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2645 w262 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Audi<span class=\"_ _2\"></span>t of CM<span class=\"_ _2\"></span>C Mar<span class=\"_ _2\"></span>kets plc\u2019s sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x405 y2645 w263 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls2b ws27\">1,340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x406 y2645 w264 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lse wse\">97<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2646 w265 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ota<span class=\"_ _2\"></span>l aud<span class=\"_ _2\"></span>it fee<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x407 y2646 w266 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">2,<span class=\"_ _2\"></span>409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x408 y2646 w267 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,792<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y2647 ff21 fs0 fc2 sc0 ls2a ws26\">Non-audit services<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2588 w268 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">Audit<span class=\"_ _e\"></span>-<span class=\"_ _2\"></span>rela<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed services<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x409 y2588 w269 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsab wsaf\">825<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40a y2588 w1f5 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">69<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w26a h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> non-audit fees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2589 w26b h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsab wsaf\">825<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40c y2589 w26c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls5 ws5\">698<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w26d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls5 ws5\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> fees<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40d y257e w25d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls8 ws8\">3,<span class=\"_ _2\"></span>234<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1c3 y257e w25e h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls81 ws84\">2,490</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "<div class=\"t m1 h11 ff1e fsd fc2 sc0 ls58 ws52 gs1f2\">9.<span class=\"_ _2\"></span> T<span class=\"_ _1b\"></span>a<span class=\"_ _2\"></span>xati<span class=\"_ _2\"></span>on<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1f3\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1f4\"><table class=\"s w26e haa\" id=\"_3eb810c3-c4e8-4570-ba94-72a27978e6c3\"><tr><td></td><td class=\"t m1 x1a2 h7 y2648 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2648 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2649 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2649 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y264a ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y264a ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y264b ff21 fs0 fc2 sc0 ls2a ws26\">Analysis<span class=\"_ _0\"></span> of charge<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1cc hf y264c ff1d fs0 fc2 sc0 ls0 ws0\">Cur<span class=\"_ _2\"></span>rent ta<span class=\"_ _2\"></span>x:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y264d w26f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Cur<span class=\"_ _2\"></span>rent ta<span class=\"_ _2\"></span>x on p<span class=\"_ _2\"></span>rofit for the year<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40e y264d w270 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls93 ws97\">1<span class=\"_ _0\"></span>8,839<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40f y264d w271 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls53 ws4c\">9<span class=\"_ _2\"></span>,87<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y264e w272 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of previo<span class=\"_ _2\"></span>us yea<span class=\"_ _2\"></span>rs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x410 y264e w273 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls19 ws18\">(99<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x411 y264e w274 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsba wsbe\">(9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y264f w275 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ota<span class=\"_ _2\"></span>l curr<span class=\"_ _2\"></span>ent ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x412 y264f w276 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _2\"></span>7,<span class=\"_ _1c\"></span>8<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x413 y264f w277 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsab wsaf\">8,<span class=\"_ _2\"></span>882<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc hf y2650 ff1d fs0 fc2 sc0 lsc3 wsc6\">Def<span class=\"_ _e\"></span>erred<span class=\"_ _0\"></span> tax:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2632 w278 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Origina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersal o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>emporary di<span class=\"_ _0\"></span>ffer<span class=\"_ _0\"></span>ences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x414 y2632 w279 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(1,<span class=\"_ _3\"></span>87<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x415 y2632 w27a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb2 wsb6\">1,1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257b w272 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of previo<span class=\"_ _2\"></span>us yea<span class=\"_ _2\"></span>rs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x416 y257b w62 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">47<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x417 y257b w27b h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">200<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2651 w208 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Imp<span class=\"_ _2\"></span>act of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in ta<span class=\"_ _2\"></span>x rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x418 y2651 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x419 y2651 w27c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls29 ws7f\">462<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w27d h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ota<span class=\"_ _2\"></span>l deferre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41a y2612 w27e h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>01<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41b y2612 w27f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>42<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w280 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">T<span class=\"_ _e\"></span>otal tax<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41c y257e w281 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">16<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41d y257e w282 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls7c ws7e\">1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>724<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1f5\">The st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ard rate of UK co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ration ta<span class=\"_ _2\"></span>x c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed was 25% wi<span class=\"_ _2\"></span><span class=\"_ _2f2\">th effect from 1 A</span><span class=\"_ _2\"></span>pri<span class=\"_ _2\"></span>l 2023<span class=\"_ _2\"></span>. T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>xatio<span class=\"_ _2\"></span>n outs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e the U<span class=\"_ _2\"></span>K is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated at the rates p<span class=\"_ _2\"></span>revailin<span class=\"_ _2\"></span>g in the </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1f6\">resp<span class=\"_ _2\"></span>ective j<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>sdi<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span><span class=\"_ _2f2\">. The effe</span><span class=\"_ _2\"></span>ctive ta<span class=\"_ _2\"></span>x rate for the year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 was 25.<span class=\"_ _2\"></span>97% (yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2023<span class=\"_ _2\"></span>: 20.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span><span class=\"_ _2f2\">6%) differ</span><span class=\"_ _2\"></span>s from the sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ard rate </div><div class=\"t m1 hf ff1d fs0 fc2 sc0 ls0 ws0 gs1f7\">of cor<span class=\"_ _2\"></span>poratio<span class=\"_ _2\"></span>n ta<span class=\"_ _2\"></span>x of 25% (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 19%). The di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re explai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d bel<span class=\"_ _2\"></span>ow:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1f8\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1f9\"><table class=\"s w283 hab\" id=\"_76143580-87bb-4a95-acba-eda227ccef4b\"><tr><td></td><td class=\"t m1 x1a2 h7 y2652 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2652 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2653 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y2653 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2654 ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2654 ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y25b0 w284 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls4 ws4\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> befor<span class=\"_ _e\"></span>e taxation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41e y25b0 w4c h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsa8 wsac\">63,333<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41f y25b0 w4d h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb2 wsb6\">52<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2655 w285 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Profit mul<span class=\"_ _2\"></span>tipli<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e stand<span class=\"_ _2\"></span>ard rate of corp<span class=\"_ _2\"></span>oratio<span class=\"_ _2\"></span>n ta<span class=\"_ _2\"></span>x in the U<span class=\"_ _2\"></span>K of 25% (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: 19%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x420 y2655 w286 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls81 ws84\">15,<span class=\"_ _2\"></span>833<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x421 y2655 w287 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls7 ws7\">9<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>11<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2656 w288 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nt in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of foreign t<span class=\"_ _2\"></span>ax rates<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x422 y2656 w289 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsf0 wsf4\">74<span class=\"_ _3\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x423 y2656 w28a h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls8a ws8e\">1,205<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2657 w272 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of previo<span class=\"_ _2\"></span>us yea<span class=\"_ _2\"></span>rs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x424 y2657 w28b h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls78 ws9b\">(514)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x425 y2657 w28c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsb wsb\">(791<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w208 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">Imp<span class=\"_ _2\"></span>act of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in ta<span class=\"_ _2\"></span>x rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x418 y2610 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x419 y2610 w27c h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls29 ws7f\">462<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w28d h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2a ws26\">Expenses no<span class=\"_ _0\"></span>t deduct<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>ax purposes<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x426 y261b w28e h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls7e ws79\">319<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2d1 y261b w28f h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 lsa wsa\">(1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w290 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls2b ws27\">Unrecognised tax losses<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x427 y2612 w291 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 lsb wsb\">66<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x428 y2612 w292 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls50 ws48\">41<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w293 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ota<span class=\"_ _2\"></span>l tax<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x429 y257e w294 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls94 ws98\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42a y257e w295 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls7c ws7e\">10<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>724<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff21 fs4 fc2 sc0 lsa3 wsa7 gs1fa\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1fb\"><table class=\"s w1e7 hac\" id=\"_da093097-aa02-4cde-95e1-6a5e7967c1fc\"><tr><td></td><td class=\"t m1 x1a2 h7 y2658 ff21 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2658 ff1d fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y2659 ff21 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2659 ff1d fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y265a ff21 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y265a ff1d fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y265b ff21 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ax o<span class=\"_ _2\"></span>n item<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ctly i<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y257e w296 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>x credi<span class=\"_ _2\"></span>t on sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42b y257e w297 h94\"><div class=\"t m1 x1a8 hf y256d ff21 fs0 fc2 sc0 ls32 wsae\">(876)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x29c y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff1d fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs23d\">14. Def<span class=\"_ _e\"></span>err<span class=\"_ _0\"></span>ed tax<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs23e\">Deferred i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>xes are cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ated on al<span class=\"_ _2\"></span>l temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>es u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y metho<span class=\"_ _2\"></span>d at the ta<span class=\"_ _2\"></span>x rate expe<span class=\"_ _2\"></span>cted to app<span class=\"_ _2\"></span>ly wh<span class=\"_ _2\"></span>en the d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x wi<span class=\"_ _2\"></span>ll cr<span class=\"_ _2\"></span>ysta<span class=\"_ _2\"></span>llis<span class=\"_ _2\"></span>e.<span class=\"_ _2\"></span> </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs23f\">The g<span class=\"_ _2\"></span>ross m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt on defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x is a<span class=\"_ _2\"></span>s follows:<span class=\"_ _2f2\"> </span></div><div class=\"gs240\"><table class=\"s w37f hb2\" id=\"_d061741e-3390-4471-a7b5-a497550e43c0\"><tr><td></td><td class=\"t m1 x1a2 h7 y26a6 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y26a6 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y26a7 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y26a7 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y26a8 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y26a8 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y26a8 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y26a9 w380 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57a y26a9 w381 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">75<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57b y26a9 w382 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,713<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26aa w383 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge to inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57c y26aa w384 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">1,4<span class=\"_ _2\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57d y26aa w385 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ab w386 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge to equ<span class=\"_ _2\"></span>ity for th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57e y26ab w122 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">876<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57f y26ab w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ac w387 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in ta<span class=\"_ _2\"></span>x rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x580 y26ac w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1bc y26ac w388 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x581 y2612 w271 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x582 y2612 w389 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w38a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x583 y257e w38b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">2,93<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x584 y257e w38c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">75<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs241\">The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g tab<span class=\"_ _2\"></span>le det<span class=\"_ _2\"></span>ails th<span class=\"_ _2\"></span>e deferre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts there<span class=\"_ _2\"></span>on du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year:<span class=\"_ _2f2\"> </span></div><div class=\"gs242\"><table class=\"s w38d hb3\" id=\"_95b3f009-85a2-49f0-ba78-fd26723b508a\"><tr><td></td><td></td><td class=\"t m1 x585 h66 y26ad ff27 fs4 fc2 sc0 ls98 ws9e\">Acceler<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x586 h66 y26ae ff27 fs4 fc2 sc0 ls88 ws8b\">Intangible<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x587 h66 y26af ff27 fs4 fc2 sc0 ls86 ws89\">capita<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x588 h66 y26b0 ff27 fs4 fc2 sc0 ls92 ws96\">fi<span class=\"_ _2\"></span>xed<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x589 h66 y26b0 ff27 fs4 fc2 sc0 ls88 ws8b\">Share based<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58a h66 y26b0 ff27 fs4 fc2 sc0 ls88 ws8b\">Accruals and<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x58b h66 y26b1 ff27 fs4 fc2 sc0 lsd9 wsdd\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span> l<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58c h66 y26b2 ff27 fs4 fc2 sc0 ls98 ws9e\">allow<span class=\"_ _0\"></span>ances<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44e h66 y26b3 ff27 fs4 fc2 sc0 lsb7 wsbb\">ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58d h66 y26b3 ff27 fs4 fc2 sc0 ls46 ws3e\">pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58e h66 y26b3 ff27 fs4 fc2 sc0 lsa4 wsa8\">prov<span class=\"_ _0\"></span>isions<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y26b3 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y26b4 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44d h66 y26b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58f h66 y26b5 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y26b6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y26b6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y26b6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y26b6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y26b7 web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x590 y26b7 w38e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsac wsb0\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x591 y26b7 w38f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">(278)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x592 y26b7 w390 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x593 y26b7 w391 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">273<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x594 y26b7 w392 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsc3 wsc6\">4,353<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x595 y26b7 w382 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,713<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26b8 w383 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge to inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x596 y26b8 w1f8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x597 y26b8 w393 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x598 y26b8 w394 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(62<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x599 y26b8 w395 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(52)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59a y26b8 w396 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">882<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59b y26b8 w397 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>80)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26b9 w387 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in ta<span class=\"_ _2\"></span>x rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59c y26b9 w398 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">(7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59d y26b9 w399 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(19<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59e y26b9 w39a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(18<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59f y26b9 w39b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a0 y26b9 w62 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(6<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a1 y26b9 w39c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ba w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a2 y26ba w2f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a3 y26ba w39d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(<span class=\"_ _2\"></span>22)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a4 y26ba w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a5 y26ba w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a6 y26ba w39e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(<span class=\"_ _2\"></span>97)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a7 y26ba w39f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bb w112 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a8 y26bb w3a0 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">95<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a9 y26bb w3a1 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls2f ws2c\">(2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5aa y26bb w3a2 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls70 ws6b\">(2<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ab y26bb w3a3 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls81 ws84\">205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c0 y26bb w3a4 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lse wse\">5<span class=\"_ _2\"></span>,073<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ac y26bb w381 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls19 ws18\">75<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bc w383 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge to inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ad y26bc w3a5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls29 ws7f\">79<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ae y26bc w3a6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(70<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5af y26bc w3a7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">451<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b0 y26bc w3a8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">119<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b1 y26bc w3a9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">1<span class=\"_ _2\"></span>,460<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b2 y26bc w384 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">1,4<span class=\"_ _2\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w386 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge to equ<span class=\"_ _2\"></span>ity for th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b3 y2602 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b4 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b5 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b6 y2602 w122 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">876<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y2602 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b7 y2602 w122 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">876<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b8 y2603 w3aa h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b9 y2603 w340 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ba y2603 w3ab h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(10<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bb y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bc y2603 w3ac h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bd y2603 w3ad h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(10<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5be y257e w3ae h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls78 ws9b\">171<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bf y257e w3af h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2f ws2c\">(2<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>92)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c0 y257e w3b0 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8b ws8f\">(<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c1 y257e w325 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls81 ws84\">1,200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c2 y257e w3b1 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">6,544<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c3 y257e w38b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">2<span class=\"_ _2\"></span>,933<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs243\">The rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of deferre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d upo<span class=\"_ _2\"></span>n wheth<span class=\"_ _2\"></span>er it i<span class=\"_ _2\"></span>s more li<span class=\"_ _2\"></span>kely tha<span class=\"_ _2\"></span>n not that su<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffic</span><span class=\"_ _2\"></span>ient a<span class=\"_ _2\"></span>nd su<span class=\"_ _2\"></span>itab<span class=\"_ _2\"></span>le ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>ro\ufb01ts wi<span class=\"_ _2\"></span>ll be avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le in th<span class=\"_ _2\"></span>e future </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs244\">agai<span class=\"_ _2\"></span>nst wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the reversa<span class=\"_ _2\"></span>l of the temp<span class=\"_ _2\"></span>ora<span class=\"_ _2\"></span>ry d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s can b<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cted. T<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>overabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of the G<span class=\"_ _2\"></span>roup\u2019s deferred ta<span class=\"_ _2\"></span>x a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et in resp<span class=\"_ _2\"></span>ect of c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>ward lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s is </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs245\">bas<span class=\"_ _2\"></span>ed on a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of the f<span class=\"_ _2\"></span>uture level<span class=\"_ _2\"></span>s of ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le pro\ufb01t exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to arise th<span class=\"_ _2\"></span>at can b<span class=\"_ _2\"></span><span class=\"_ _2f2\">e offs</span><span class=\"_ _2\"></span>et agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>ese l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s expect<span class=\"_ _2\"></span>ations a<span class=\"_ _2\"></span>s to the level of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs246\">future ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>ro\ufb01ts ta<span class=\"_ _2\"></span>ke into accou<span class=\"_ _2\"></span>nt the G<span class=\"_ _2\"></span>roup\u2019s lon<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>nd strategi<span class=\"_ _2\"></span>c pla<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d anti<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>ated future ta<span class=\"_ _2\"></span>x ad<span class=\"_ _2\"></span>justi<span class=\"_ _2\"></span>ng item<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g this a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs247\">acc<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s taken of b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s pl<span class=\"_ _2\"></span>ans i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard-<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>proved Grou<span class=\"_ _2\"></span>p bu<span class=\"_ _2\"></span>dget<span class=\"_ _2\"></span>. Key budg<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s are dis<span class=\"_ _2\"></span>cus<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors\u2019 via<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs248\">Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward to the extent that the rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>e related ta<span class=\"_ _2\"></span>x b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>\ufb01t throu<span class=\"_ _2\"></span>gh futu<span class=\"_ _2\"></span>re ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e pro\ufb01ts i<span class=\"_ _2\"></span>s prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs249\">As at 31 M<span class=\"_ _2\"></span>arch 2024, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p did n<span class=\"_ _2\"></span>ot reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets of \u00a3<span class=\"_ _2\"></span>272,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00) in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng to </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs24a\">\u00a31<span class=\"_ _2\"></span>,416,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023: \u00a3<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00). \u00a366<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a352<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00) of th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s relates to the G<span class=\"_ _2\"></span>roup\u2019s Informati<span class=\"_ _2\"></span>on Inter<span class=\"_ _2\"></span>net </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs24b\">Lim<span class=\"_ _2\"></span>ited sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>ry a<span class=\"_ _2\"></span>nd \u00a3<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>416,0<span class=\"_ _2\"></span>00 (ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>1,02<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00) of th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s relates to CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Sing<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ore Invest P<span class=\"_ _2\"></span>te Ltd subsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>ere is no<span class=\"_ _2\"></span> </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 lsba ws6 gs24c\">time l<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>eir u<span class=\"_ _2\"></span>tilis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs24d\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>set of \u00a3171<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>95<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00) in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es of \u00a3813<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs24e\">\u00a3428,0<span class=\"_ _2\"></span>00). \u00a35<span class=\"_ _2\"></span>48<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>321<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00) of th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s relates to the G<span class=\"_ _2\"></span>roup\u2019s Informati<span class=\"_ _2\"></span>on Inter<span class=\"_ _2\"></span>net Lim<span class=\"_ _2\"></span>ited su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, \u00a32<span class=\"_ _2\"></span>65<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs24f\">31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a30) of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es relates to C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets Sin<span class=\"_ _2\"></span>gap<span class=\"_ _2\"></span>ore Inve<span class=\"_ _2\"></span>st Pte Ltd and \u00a30 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>107<span class=\"_ _e\"></span>,0<span class=\"_ _2\"></span>00) of the l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses re<span class=\"_ _2\"></span>lates to the Poli<span class=\"_ _2\"></span>sh </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs250\">bran<span class=\"_ _2\"></span>ch of the G<span class=\"_ _2\"></span>roup\u2019s CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Ger<span class=\"_ _2\"></span>many G<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>H sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>ry a<span class=\"_ _2\"></span>s at 31 Ma<span class=\"_ _2\"></span>rch 2024.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs251\">Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re repor<span class=\"_ _2\"></span>ted at the s<span class=\"_ _2\"></span>ubsta<span class=\"_ _2\"></span>ntivel<span class=\"_ _2\"></span>y enac<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>rporati<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x rate of 25%, th<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>stanti<span class=\"_ _2\"></span>vely en<span class=\"_ _2\"></span>acted ta<span class=\"_ _2\"></span>x rate at the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>heet d<span class=\"_ _2\"></span>ate.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "10. Earning<span class=\"_ _0\"></span>s per share (\u201cEPS\u201d)<span class=\"_ _2f2\"> </span>Bas<span class=\"_ _2\"></span>ic EP<span class=\"_ _2\"></span>S is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated by di<span class=\"_ _2\"></span>vid<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs attr<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to the eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y owne<span class=\"_ _2\"></span>rs of the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any by the we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s in is<span class=\"_ _2\"></span>sue dur<span class=\"_ _2\"></span>ing e<span class=\"_ _2\"></span>ach yea<span class=\"_ _2\"></span>r excludi<span class=\"_ _2\"></span>ng tho<span class=\"_ _2\"></span>se h<span class=\"_ _2\"></span>eld i<span class=\"_ _2\"></span>n emp<span class=\"_ _2\"></span>loyee sh<span class=\"_ _2\"></span>are tru<span class=\"_ _2\"></span>sts whi<span class=\"_ _2\"></span>ch are treated as c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cel<span class=\"_ _2\"></span>led<span class=\"_ _2\"></span>. For d<span class=\"_ _2\"></span>iluted e<span class=\"_ _2\"></span>arn<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re, the we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y Sh<span class=\"_ _2\"></span>ares i<span class=\"_ _2\"></span>n is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>, excludi<span class=\"_ _2\"></span>ng tho<span class=\"_ _2\"></span>se h<span class=\"_ _2\"></span>eld i<span class=\"_ _2\"></span>n emp<span class=\"_ _2\"></span>loyee s<span class=\"_ _2\"></span>hare tru<span class=\"_ _2\"></span>sts, i<span class=\"_ _2\"></span>s adj<span class=\"_ _2\"></span>usted to as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nversi<span class=\"_ _2\"></span>on vesti<span class=\"_ _2\"></span>ng of all d<span class=\"_ _2\"></span>ilu<span class=\"_ _2\"></span>tive potentia<span class=\"_ _2\"></span>l weig<span class=\"_ _2\"></span>hted average Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>hares a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>at vesting i<span class=\"_ _2\"></span>s satis\ufb01<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span>sue of n<span class=\"_ _2\"></span>ew Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>. GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1d2 had\" id=\"_7ac1ebb4-e900-4d7b-9339-cc7865424d8f\"><tr><td></td><td class=\"t m1 x1d4 h7 y265c ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y265c ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y265d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y265d ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y265e w298 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Earn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs attri<span class=\"_ _2\"></span>buta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to Ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y Sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs (\u00a3\u2019<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42c y265e w53 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">46,886<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42d y265e w5f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">41<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y265f w299 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Weighted averag<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>ares us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n of bas<span class=\"_ _2\"></span>ic EPS (<span class=\"_ _2\"></span>\u201900<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42e y265f w29a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls29 ws7f\">279,962<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42f y265f w29b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">282,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>95<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2660 w29c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Dil<span class=\"_ _2\"></span>utive ef<span class=\"_ _2\"></span>fect of sha<span class=\"_ _2\"></span>re optio<span class=\"_ _2\"></span>ns (\u20190<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x430 y2660 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x20c y2660 w29d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">1<span class=\"_ _2\"></span>,598<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2588 w29e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Weighted averag<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>ares us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n of dilu<span class=\"_ _2\"></span>ted EPS (<span class=\"_ _2\"></span>\u201900<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x431 y2588 w29a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls29 ws7f\">279,962<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2b2 y2588 w22d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">283<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>89<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w29f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Basic EPS<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x432 y2612 w2a0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls64 ws99\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.7p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x433 y2612 w2a1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls3c ws35\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w2a2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Dil<span class=\"_ _2\"></span>uted EP<span class=\"_ _2\"></span>S<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x434 y257e w57 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls64 ws99\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x435 y257e w2a3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14.<span class=\"_ _2\"></span>6p<span class=\"_ _2f2\"> </span></div></td></tr></table>For the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>024, the<span class=\"_ _2\"></span>re are no (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 1,<span class=\"_ _2\"></span>59<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0) potenti<span class=\"_ _2\"></span>ally d<span class=\"_ _2\"></span>iluti<span class=\"_ _2\"></span>ve weighte<span class=\"_ _2\"></span>d average O<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of sha<span class=\"_ _2\"></span>re awards an<span class=\"_ _2\"></span>d optio<span class=\"_ _2\"></span>ns in i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e,  i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lation of d<span class=\"_ _2\"></span>ilute<span class=\"_ _2\"></span>d EPS<span class=\"_ _2\"></span>, as the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span>s not expe<span class=\"_ _2\"></span>ct to is<span class=\"_ _2\"></span>sue a<span class=\"_ _2\"></span>ny new sh<span class=\"_ _2\"></span>ares to settl<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>se sh<span class=\"_ _2\"></span>are awards and opt<span class=\"_ _0\"></span>ions",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls56 ws50 gs1fd\">11. Dividends<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs1fe\">GROUP AND COMPANY<span class=\"_ _2f2\"> </span></div><div class=\"gs1ff\"><table class=\"s w1d2 hae\" id=\"_2b41dc8f-46e8-44a4-ad42-cb3e04c00d55\"><tr><td></td><td class=\"t m1 x1d4 h7 y2661 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y2661 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2662 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2662 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2663 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2663 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2664 ff28 fs0 fc2 sc0 ls0 ws0\">Dec<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>aid i<span class=\"_ _2\"></span>n ea<span class=\"_ _2\"></span>ch yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2665 w2a4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>al div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>end for 2<span class=\"_ _2\"></span>023 at <span><span class=\"gs28\" id=\"__164\">3 . 90</span></span><span class=\"_ _2\"></span>p pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re (2022<span class=\"_ _2\"></span>: <span><span class=\"gs28\" id=\"__165\">8. 8 8</span></span>p)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x436 y2665 w2a5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">10,89<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x437 y2665 w2a6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">25,<span class=\"_ _2\"></span>250<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2666 w2a7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Interim d<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nd for 20<span class=\"_ _2\"></span>24 a<span class=\"_ _0\"></span>t 1.<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>p pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re (2023<span class=\"_ _2\"></span>: 3<span class=\"_ _2\"></span>.5<span class=\"_ _2\"></span>0p)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x438 y2666 w2a8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">2<span class=\"_ _2\"></span>,795<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x439 y2666 w2a9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">9,79<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y257e w8d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">13,6<span class=\"_ _2\"></span>88<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43a y257e w2aa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">3<span class=\"_ _2\"></span>5,040<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs200\">The \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l divi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nd for 20<span class=\"_ _2\"></span>24 of <span><span class=\"gs201\" id=\"__166\">7 .30</span></span> p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce p<span class=\"_ _2\"></span>er sh<span class=\"_ _2\"></span>are, a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>ntin<span class=\"_ _2\"></span>g to \u00a320,<span class=\"_ _2\"></span>427<span class=\"_ _e\"></span>,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0, was p<span class=\"_ _2\"></span>ropo<span class=\"_ _2\"></span>sed by th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard on 19 J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2024 and h<span class=\"_ _2\"></span>as not b<span class=\"_ _2\"></span>een i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed as a </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs202\">lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span><span class=\"_ _2f2\">ity at 31 M</span><span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024. The d<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d wil<span class=\"_ _2\"></span>l be pa<span class=\"_ _2\"></span>id on 9 A<span class=\"_ _2\"></span>ugu<span class=\"_ _2\"></span>st 2024, foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roval at the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s An<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>l Ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>l Me<span class=\"_ _2\"></span>eting<span class=\"_ _2\"></span>, to thos<span class=\"_ _2\"></span>e mem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs on th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs203\"><span class=\"_ _2f2\">register at th</span><span class=\"_ _2\"></span>e clo<span class=\"_ _2\"></span>se of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s on 12 J<span class=\"_ _2\"></span>uly  2<span class=\"_ _2\"></span>024. The d<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nds p<span class=\"_ _2\"></span>aid o<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>cla<span class=\"_ _2\"></span>red in rel<span class=\"_ _2\"></span>ation to the \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al year a<span class=\"_ _2\"></span>re set out b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs204\">GROUP AND COMPANY<span class=\"_ _2f2\"> </span></div><div class=\"gs205\"><table class=\"s w1d2 haf\" id=\"_c897336a-28e4-45b9-969f-6ac54db77f22\"><tr><td></td><td class=\"t m1 x1d4 h7 y2667 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y2667 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2668 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2668 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x43b h7 y2669 ff28 fs4 fc2 sc0 lsd wsd\">Pence<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h66 y2669 ff27 fs4 fc2 sc0 ls98 ws9e\">Pence<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y266a ff28 fs0 fc2 sc0 ls10 ws10\">Declared<span class=\"_ _0\"></span> per share<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2665 w2ab h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Int<span class=\"_ _0\"></span>erim di<span class=\"_ _0\"></span>vidend<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43c y2665 w2ac h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">1.00<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43d y2665 w2ad h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb4 wsb8\">3.50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2666 w2ae h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Final<span class=\"_ _0\"></span> dividend<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43e y2666 w2af h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">7.<span class=\"_ _1c\"></span>3<span class=\"_ _3\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43f y2666 w2b0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">3.90<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w2b1 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> dividend<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x440 y257e w2b2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls89 ws8c\">8.30<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x441 y257e w2b3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8d ws91\">7.<span class=\"_ _1c\"></span>4<span class=\"_ _3\"></span>0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "0.039",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-419": {
   "value": "0.0888",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2021-04-01T00:00:00/2022-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-420": {
   "value": "0.073",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-383": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs207\">12. Int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"gs208\"><table class=\"s w2b4 hb0\" id=\"_760ee12e-cc0d-450f-92cd-531c557e26c6\"><tr><td></td><td></td><td class=\"t m1 x442 h66 y266b ff27 fs4 fc2 sc0 lsad wsb1\">Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ter<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x443 h66 y266b ff27 fs4 fc2 sc0 ls88 ws8b\">T<span class=\"_ _e\"></span>rademarks and<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y266b ff27 fs4 fc2 sc0 ls87 ws8a\">Client<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x254 h66 y266b ff27 fs4 fc2 sc0 ls87 ws8a\">Cryptocur<span class=\"_ _0\"></span>rency<span class=\"_ _0\"></span> </td><td class=\"t m1 x445 h66 y266b ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _0\"></span> under<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x446 h66 y266c ff27 fs4 fc2 sc0 ls4 ws4\">Goodwill<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x447 h66 y266c ff27 fs4 fc2 sc0 lse4 wse8\">soft<span class=\"_ _2\"></span>ware<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x448 h66 y266c ff27 fs4 fc2 sc0 ls98 ws9e\">tra<span class=\"_ _0\"></span>ding licences<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x449 h66 y266c ff27 fs4 fc2 sc0 lsa4 wsa8\">rela<span class=\"_ _0\"></span>tionships<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h66 y266c ff27 fs4 fc2 sc0 lsb7 wsbb\">ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x445 h66 y266c ff27 fs4 fc2 sc0 lsd wsd\">dev<span class=\"_ _0\"></span>elopment<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h66 y266c ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y266d ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44c h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44d h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e1 h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44e h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ee h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y266e ff28 fs0 fc2 sc0 ls74 ws6f\">Cost<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y266f web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x451 y266f w2b5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x452 y266f w2b6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">132,<span class=\"_ _0\"></span>187<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x453 y266f w28a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8a ws8e\">1,052<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x454 y266f w2b7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">3<span class=\"_ _2\"></span>,095<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x455 y266f w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x456 y266f w2b8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23,608<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x457 y266f w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">171<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>42<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2670 w2ba h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x458 y2670 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x459 y2670 w2bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">291<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45a y2670 w2bc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45b y2670 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45c y2670 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45d y2670 w2bd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11,<span class=\"_ _2\"></span>31<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45e y2670 w2be h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>63<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2671 w2bf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsf6 wsf8\">Tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _1c\"></span>f<span class=\"_ _2\"></span>e<span class=\"_ _1c\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45f y2671 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x460 y2671 w2c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">12,<span class=\"_ _2\"></span>803<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x461 y2671 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x462 y2671 w2c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x463 y2671 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x464 y2671 w2c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(2<span class=\"_ _0\"></span>6,906)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x465 y2671 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2672 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y2672 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x467 y2672 w2c4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>29<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x468 y2672 w2c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls56 ws50\">(2<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x469 y2672 w2c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(<span class=\"_ _2\"></span>703<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46a y2672 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46b y2672 w2c7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(3<span class=\"_ _2\"></span>11)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46c y2672 w72 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(2<span class=\"_ _0\"></span>,333)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2673 w112 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46d y2673 w2c8 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46e y2673 w2c9 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls78 ws9b\">14<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>91<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46f y2673 w2ca h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">1,046<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x470 y2673 w2cb h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">16,495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x471 y2673 w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x472 y2673 w2cc h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsbd wsc0\">7,<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x473 y2673 w2cd h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls6 ws6\">1<span class=\"_ _2\"></span>80,73<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2674 w2ba h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x458 y2674 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x474 y2674 w2ce h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">338<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x475 y2674 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x476 y2674 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x477 y2674 w2cf h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x478 y2674 w2d0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">11<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x479 y2674 w2d1 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>244<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2675 w2bf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsf6 wsf8\">Tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _1c\"></span>f<span class=\"_ _2\"></span>e<span class=\"_ _1c\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45f y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47a y2675 w2d2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">9,67<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47b y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47c y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47d y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47e y2675 w2d3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(9<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>71)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47f y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2676 w2d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x480 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x481 y2676 w2d5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x482 y2676 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x483 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x484 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x485 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x486 y2676 w2d6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>73<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2677 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y2677 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x487 y2677 w2d7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">(<span class=\"_ _0\"></span>1,222)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x488 y2677 w2d8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(27)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x489 y2677 w2d9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(<span class=\"_ _2\"></span>79<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48a y2677 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48b y2677 w2da h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48c y2677 w2db h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsf0 wsf4\">(<span class=\"_ _3\"></span>2<span class=\"_ _1c\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2678 w124 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48d y2678 w2dc h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>00<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y2678 w2dd h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls78 ws9b\">151<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>48<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48f y2678 w2de h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>,019<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x490 y2678 w156 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls32 wsae\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x491 y2678 w2cf h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls81 ws84\">200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x492 y2678 w2df h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lse wse\">9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>507<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y2678 w2e0 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls4b ws43\">1<span class=\"_ _2\"></span>88<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>979<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y2679 ff28 fs0 fc2 sc0 ls5 ws5\">Accumulat<span class=\"_ _0\"></span>ed amortisation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1cc h2 y267a ff28 fs0 fc2 sc0 ls5 ws5\"><span class=\"_ _2f2\">and impairmen</span><span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y267b web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x494 y267b w2e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>00)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x495 y267b w2e2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(125,612)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x496 y267b w2e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(9<span class=\"_ _2\"></span>07<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x497 y267b w2e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x498 y267b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x499 y267b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49a y267b w2e5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">(141,114<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267c w2e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge for the ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49b y267c wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49c y267c w197 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49d y267c w2e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49e y267c w2e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(76<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49f y267c w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a0 y267c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a1 y267c w2e9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7c ws7e\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267d w2ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a2 y267d wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a3 y267d w2eb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a4 y267d wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a5 y267d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a6 y267d w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a7 y267d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a8 y267d w3f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267e w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y267e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a9 y267e w2ec h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>81<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4aa y267e w2ed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ab y267e w2ee h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">184<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ac y267e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ad y267e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ae y267e w2ef h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">1,<span class=\"_ _2\"></span>392<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267f w112 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4af y267f w2f0 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b0 y267f w2f1 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">(<span class=\"_ _0\"></span>129,304<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b1 y267f w2f2 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls8e ws92\">(9<span class=\"_ _2\"></span>14)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b2 y267f w2f3 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">(3,679)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b3 y267f w8b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b4 y267f w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b5 y267f w2f4 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls94 ws98\">(14<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>97<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2680 w2e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge for the ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49b y2680 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b6 y2680 w2f5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>95<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b7 y2680 w2f6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(3<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b8 y2680 w2f7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b9 y2680 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ba y2680 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bb y2680 w2f8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2681 w2ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a2 y2681 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bc y2681 w2f9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(9,16<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a4 y2681 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a5 y2681 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a6 y2681 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bd y2681 w2fa h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4be y2681 w2fb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>22<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2682 w2d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x480 y2682 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bf y2682 w2fc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">1<span class=\"_ _2\"></span>,730<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x482 y2682 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x483 y2682 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c0 y2682 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x485 y2682 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c1 y2682 w2fc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">1,73<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2683 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y2683 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c2 y2683 w2fd h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c3 y2683 w2fe h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">25<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c4 y2683 w2ff h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4b ws43\">197<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46a y2683 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c5 y2683 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c6 y2683 w300 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc3 wsc6\">1,359<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2684 w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c7 y2684 w301 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c8 y2684 w302 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">(139,551)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c9 y2684 w22a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls19 ws18\">(9<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ca y2684 w303 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cb y2684 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cc y2684 w2c4 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8b ws8f\">(3<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cd y2684 w304 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>73<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y2685 ff28 fs0 fc2 sc0 ls5 ws5\">Carrying amount<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2686 web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ce y2686 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cf y2686 w258 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">6,<span class=\"_ _2\"></span>575<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d0 y2686 w305 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d1 y2686 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d2 y2686 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d3 y2686 w306 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23<span class=\"_ _2\"></span>,608<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d4 y2686 w72 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">3<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>328<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2687 w112 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d5 y2687 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d6 y2687 w307 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">14,<span class=\"_ _2\"></span>687<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d7 y2687 w308 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">132<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d8 y2687 w309 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">12,<span class=\"_ _2\"></span>816<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d9 y2687 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4da y2687 w30a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">7,<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4db y2687 w30b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">35,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>42<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4dc y257e wf5 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4dd y257e w30c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsba wsbe\">11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>497<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4de y257e w30d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls10 ws10\">96<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4df y257e w30e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2f ws2c\">10,767<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e0 y257e w2cf h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls81 ws84\">200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e1 y257e w30f h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">6,3<span class=\"_ _2\"></span>46<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e2 y257e w310 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">28,906<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs209\">Co<span class=\"_ _2\"></span>mpu<span class=\"_ _2\"></span>ter soft<span class=\"_ _2\"></span>ware in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>osts of \u00a3<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>87<span class=\"_ _e\"></span>,0<span class=\"_ _2\"></span>00 re<span class=\"_ _2\"></span>lating to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s Next Gen<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n tradi<span class=\"_ _2\"></span>ng pl<span class=\"_ _2\"></span>atform wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n full<span class=\"_ _2\"></span>y </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs20a\">amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Esti<span class=\"_ _2\"></span>mated rese<span class=\"_ _2\"></span>arch a<span class=\"_ _2\"></span>nd deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt expen<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>nse d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r am<span class=\"_ _2\"></span>ounted to \u00a38<span class=\"_ _2\"></span>86<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>53<span class=\"_ _2\"></span>2 (31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: \u00a389<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4). Client </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs20b\">relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ips i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e the tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on wi<span class=\"_ _2\"></span>th ANZ to tran<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n its po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>folio of S<span class=\"_ _2\"></span>hare I<span class=\"_ _2\"></span>nvesting c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts to CMC fo<span class=\"_ _2\"></span>r AUD<span class=\"_ _2\"></span>$25 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h has a rem<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs20c\">pe<span class=\"_ _2\"></span>riod of 7<span class=\"_ _0\"></span>.5 ye<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>. </div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6d ws68 gs20d\">Impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs20e\">Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>re tested for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent if eve<span class=\"_ _2\"></span>nts or ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n circu<span class=\"_ _2\"></span>msta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ate that the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et may not be re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>. Ass<span class=\"_ _2\"></span>ets </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs20f\">und<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt are tested an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ally, with add<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>al testin<span class=\"_ _2\"></span>g be<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied o<span class=\"_ _2\"></span>ut wh<span class=\"_ _2\"></span>en im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt trig<span class=\"_ _2\"></span>ger<span class=\"_ _2\"></span>s for an as<span class=\"_ _2\"></span>set or C<span class=\"_ _2\"></span>GU c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d adve<span class=\"_ _2\"></span>rse<span class=\"_ _2\"></span>ly imp<span class=\"_ _2\"></span>act th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs210\">valu<span class=\"_ _2\"></span>ation of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or CG<span class=\"_ _2\"></span>U. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs211\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s totallin<span class=\"_ _2\"></span>g \u00a312<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>22,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e 12-m<span class=\"_ _2\"></span>onth p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024 throu<span class=\"_ _2\"></span>gh the p<span class=\"_ _2\"></span>ro\ufb01t an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs212\">cha<span class=\"_ _2\"></span>rges h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d throug<span class=\"_ _2\"></span>h the \u201c<span class=\"_ _2\"></span>Im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt of intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets\u201d li<span class=\"_ _2\"></span>ne i<span class=\"_ _2\"></span>n the Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Of the i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, \u00a3<span class=\"_ _2\"></span>2,<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 relates </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs213\">to assets i<span class=\"_ _2\"></span>n the T<span class=\"_ _e\"></span>rad<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd \u00a3<span class=\"_ _2\"></span>10,0<span class=\"_ _2\"></span>24,00<span class=\"_ _2\"></span>0 to ass<span class=\"_ _2\"></span>ets in the I<span class=\"_ _2\"></span>nvestin<span class=\"_ _2\"></span>g seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. No i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es have be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>r reversed th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h other </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2a ws26 gs214\">comprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs215\">The c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s CG<span class=\"_ _2\"></span>U inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ssets d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>d in the U<span class=\"_ _2\"></span>K that p<span class=\"_ _2\"></span>rovide fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y for cli<span class=\"_ _2\"></span>ents to buy a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ell c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ities p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>GU c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sists of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs216\">ass<span class=\"_ _2\"></span>ets relatin<span class=\"_ _2\"></span>g to the UK I<span class=\"_ _2\"></span>nvest pl<span class=\"_ _2\"></span>atform<span class=\"_ _2\"></span>, as wel<span class=\"_ _2\"></span>l as as<span class=\"_ _2\"></span>sets d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span><span class=\"_ _2f2\">ed to offer c</span><span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s on the N<span class=\"_ _2\"></span>ext Ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ration p<span class=\"_ _2\"></span>latform<span class=\"_ _2\"></span>. D<span class=\"_ _2\"></span>ue to the sh<span class=\"_ _2\"></span>ared i<span class=\"_ _2\"></span>nfrastru<span class=\"_ _2\"></span>cture us<span class=\"_ _2\"></span>ed </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs217\">acros<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>sets it was d<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate to asse<span class=\"_ _2\"></span>ss the<span class=\"_ _2\"></span>m in ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate as one C<span class=\"_ _2\"></span>GU<span class=\"_ _2\"></span>. Prio<span class=\"_ _2\"></span>r to the cur<span class=\"_ _2\"></span>rent as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent, th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U was tested for i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs218\">dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e six-m<span class=\"_ _2\"></span>onth pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d end<span class=\"_ _2\"></span>ing 3<span class=\"_ _2\"></span>0 Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>23 whi<span class=\"_ _2\"></span>ch res<span class=\"_ _2\"></span>ulted i<span class=\"_ _2\"></span>n a \u00a35,<span class=\"_ _3\"></span>275,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt to be reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs219\">As a resu<span class=\"_ _2\"></span>lt of the u<span class=\"_ _2\"></span>nfavourabl<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y mar<span class=\"_ _2\"></span>ket condi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>lays in d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of prod<span class=\"_ _2\"></span>ucts<span class=\"_ _2\"></span>, ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt revise<span class=\"_ _2\"></span>d forec<span class=\"_ _2\"></span>asts dow<span class=\"_ _2\"></span>nwards for the </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs21a\">ass<span class=\"_ _2\"></span>ets, tr<span class=\"_ _2\"></span>igg<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ng an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent review. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs21b\">The rec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured by its val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se (\u201c<span class=\"_ _3\"></span>VI<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u201d). The key ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d in the p<span class=\"_ _2\"></span>roje<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s relate to B2B revenu<span class=\"_ _2\"></span>e, co<span class=\"_ _2\"></span>st of acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs21c\">of D2C cl<span class=\"_ _2\"></span>ients a<span class=\"_ _2\"></span>nd averag<span class=\"_ _2\"></span>e por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio s<span class=\"_ _2\"></span>izes of the U<span class=\"_ _2\"></span>K Invest b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d cli<span class=\"_ _2\"></span>ent tradi<span class=\"_ _2\"></span>ng vol<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of relati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>boa<span class=\"_ _2\"></span>rded i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quiti<span class=\"_ _2\"></span>es </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs21d\"><span class=\"_ _2f2\">offerin</span><span class=\"_ _2\"></span>g throu<span class=\"_ _2\"></span>gh the N<span class=\"_ _2\"></span>ext G<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ration p<span class=\"_ _2\"></span>latform<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>st rece<span class=\"_ _2\"></span>nt \ufb01ve<span class=\"_ _2\"></span>-year B<span class=\"_ _2\"></span>oard<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>pproved forec<span class=\"_ _2\"></span>ast res<span class=\"_ _2\"></span>ults we<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d in proj<span class=\"_ _2\"></span>ectin<span class=\"_ _2\"></span>g the V<span class=\"_ _2\"></span>IU of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U, with a </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs21e\">dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt rate of 9.7% (202<span class=\"_ _2\"></span>3: 9.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>%) and a lon<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m growth rate (beyon<span class=\"_ _2\"></span>d the forec<span class=\"_ _2\"></span>astin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d) of 0%<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e resu<span class=\"_ _2\"></span>lting re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is \u00a35<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>65<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>. As thi<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs21f\"><span class=\"_ _2f2\">is be</span><span class=\"_ _2\"></span>low the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of the C<span class=\"_ _2\"></span>GU of \u00a3<span class=\"_ _2\"></span>11,<span class=\"_ _2\"></span>367<span class=\"_ _0\"></span>,00<span class=\"_ _2\"></span>0, a<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of \u00a35,701<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 was re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng the s<span class=\"_ _2\"></span>ix-mo<span class=\"_ _2\"></span>nth per<span class=\"_ _2\"></span>iod e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024. Thi<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs220\">resul<span class=\"_ _2\"></span>ted in a ch<span class=\"_ _2\"></span>arge for th<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ye<span class=\"_ _2\"></span>ar of \u00a31<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>976,00<span class=\"_ _2\"></span>0.<span class=\"_ _2f2\"> </span> </div>Give<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>rent unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nty i<span class=\"_ _2\"></span>n foreca<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>\ufb02ows for n<span class=\"_ _2\"></span>ew bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ess l<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, there is a r<span class=\"_ _2\"></span>isk th<span class=\"_ _2\"></span>at the expe<span class=\"_ _2\"></span>cted leve<span class=\"_ _2\"></span>ls of inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e from the n<span class=\"_ _2\"></span>ew initi<span class=\"_ _2\"></span>atives a<span class=\"_ _2\"></span>re not achi<span class=\"_ _2\"></span>eved<span class=\"_ _2\"></span>, and a<span class=\"_ _2\"></span>s a resu<span class=\"_ _2\"></span>lt the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the C<span class=\"_ _2\"></span>GU m<span class=\"_ _2\"></span>ay redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>. A 12% red<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on in p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ted revenue<span class=\"_ _2\"></span>s, o<span class=\"_ _2\"></span>r a 12% i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rease i<span class=\"_ _2\"></span>n proje<span class=\"_ _2\"></span>cted co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, woul<span class=\"_ _2\"></span>d resul<span class=\"_ _2\"></span>t in the fu<span class=\"_ _2\"></span>ll im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The O<span class=\"_ _2\"></span>pto bran<span class=\"_ _2\"></span>d is an exi<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>ontent m<span class=\"_ _2\"></span>arketing ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>nel for C<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>C, provi<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial c<span class=\"_ _2\"></span>ontent to a worl<span class=\"_ _2\"></span>dwid<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>er ba<span class=\"_ _2\"></span>se vi<span class=\"_ _2\"></span>a em<span class=\"_ _2\"></span>ails<span class=\"_ _2\"></span>, ar<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, a p<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>cast<span class=\"_ _2\"></span>, mag<span class=\"_ _2\"></span>azi<span class=\"_ _2\"></span>ne and re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>ar vi<span class=\"_ _2\"></span>deo i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>views<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>ans to devel<span class=\"_ _2\"></span>op thi<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntent fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, and h<span class=\"_ _2\"></span>ave internal<span class=\"_ _2\"></span>ly devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ed a mo<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>p to acce<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>is co<span class=\"_ _2\"></span>ntent and e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ble cli<span class=\"_ _2\"></span>ents to act on th<span class=\"_ _2\"></span>is infor<span class=\"_ _2\"></span>mation by executi<span class=\"_ _2\"></span>ng trad<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e sam<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>p. Th<span class=\"_ _2\"></span>is as<span class=\"_ _2\"></span>set sits w<span class=\"_ _2\"></span>ithi<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up\u2019s Investin<span class=\"_ _2\"></span>g seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>Thi<span class=\"_ _2\"></span>s is the \ufb01<span class=\"_ _2\"></span>rst tim<span class=\"_ _2\"></span>e the as<span class=\"_ _2\"></span>set h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>ect to im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent. A<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024 the as<span class=\"_ _2\"></span>set was not yet availa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for use a<span class=\"_ _2\"></span>nd the<span class=\"_ _2\"></span>refore is requi<span class=\"_ _2\"></span>red <span class=\"_ _2f2\">by IAS 36 p</span><span class=\"_ _2\"></span>arag<span class=\"_ _2\"></span>raph 1<span class=\"_ _2\"></span>0(a) to be sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. The rec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured by its val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>VI<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u201d). The m<span class=\"_ _2\"></span>ost rec<span class=\"_ _2\"></span>ent thre<span class=\"_ _2\"></span>e-yea<span class=\"_ _2\"></span>r Bo<span class=\"_ _2\"></span>ard-<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>proved forec<span class=\"_ _2\"></span>ast resu<span class=\"_ _2\"></span>lts were us<span class=\"_ _2\"></span>ed in proje<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span><span class=\"_ _2f2\">g the VI</span><span class=\"_ _2\"></span>U of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et, with a di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ount rate of 9.7% a<span class=\"_ _2\"></span>nd a lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>-term grow<span class=\"_ _2\"></span>th rate (beyond the fore<span class=\"_ _2\"></span>casti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d) of 0%<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>he res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g recovera<span class=\"_ _2\"></span>ble amo<span class=\"_ _2\"></span><span class=\"_ _2f2\">unt is (\u00a3</span><span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>82,0<span class=\"_ _2\"></span>00). As thi<span class=\"_ _2\"></span>s is b<span class=\"_ _2\"></span>elow n<span class=\"_ _2\"></span>il an<span class=\"_ _2\"></span>d therefore the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of the as<span class=\"_ _2\"></span>set of \u00a3<span class=\"_ _2\"></span>941,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>, an im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s of the fu<span class=\"_ _2\"></span>ll \u00a39<span class=\"_ _2\"></span>41,00<span class=\"_ _2\"></span>0 was rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024.<span class=\"_ _2f2\"> </span>Give<span class=\"_ _2\"></span>n the si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>\ufb01c<span class=\"_ _2\"></span>ant d<span class=\"_ _2\"></span>e\ufb01c<span class=\"_ _2\"></span>it bet<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d \u00a3ni<span class=\"_ _2\"></span>l, th<span class=\"_ _2\"></span>ere is no re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le sc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ario i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et would n<span class=\"_ _2\"></span>ot be fu<span class=\"_ _2\"></span>lly im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>red; a<span class=\"_ _2\"></span>s a resu<span class=\"_ _2\"></span>lt, no se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d.<span class=\"_ _2f2\"> </span>The M<span class=\"_ _2\"></span>ulti<span class=\"_ _2\"></span>-As<span class=\"_ _2\"></span>set Pl<span class=\"_ _2\"></span>atform (\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>AP<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) ass<span class=\"_ _2\"></span>et was in e<span class=\"_ _2\"></span>arly sta<span class=\"_ _2\"></span>ges of d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent with th<span class=\"_ _2\"></span>e aim of c<span class=\"_ _2\"></span>reating a n<span class=\"_ _2\"></span>ew plat<span class=\"_ _2\"></span>form to sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t existi<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d pla<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>roduc<span class=\"_ _2\"></span>t relea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s as well a<span class=\"_ _2\"></span>s del<span class=\"_ _2\"></span>iveri<span class=\"_ _2\"></span>ng op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>nal e<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffic</span><span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The p<span class=\"_ _2\"></span>roje<span class=\"_ _2\"></span>ct was di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd the<span class=\"_ _2\"></span>refore resulted i<span class=\"_ _2\"></span>n the ful<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment of a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>, amo<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of \u00a3404<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0. T<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set si<span class=\"_ _2\"></span>ts withi<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s T<span class=\"_ _e\"></span>radin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23 the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>ed an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent of \u00a343<span class=\"_ _2\"></span>2,0<span class=\"_ _2\"></span>00 rel<span class=\"_ _2\"></span>ating to intern<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y gen<span class=\"_ _2\"></span>erated co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>uter sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re assets<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the as<span class=\"_ _2\"></span>sets im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>red at 1 Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _2\"></span>2 was \u00a38<span class=\"_ _2\"></span>41,00<span class=\"_ _2\"></span>0, a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3 was \u00a3409<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 unti<span class=\"_ _2\"></span>l the date of de<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing the as<span class=\"_ _2\"></span>set res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g in an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent of \u00a3432<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00. T<span class=\"_ _2\"></span>he im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ired as<span class=\"_ _2\"></span>set p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d an en<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d fun<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ity to the c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts but th<span class=\"_ _2\"></span>is fun<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ity wa<span class=\"_ _2\"></span>s removed fro<span class=\"_ _2\"></span>m <span class=\"_ _2f2\">the N</span><span class=\"_ _2\"></span>ext Ge<span class=\"_ _2\"></span>neratio<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>atform<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "12. Int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span><table class=\"s w2b4 hb0\" id=\"_760ee12e-cc0d-450f-92cd-531c557e26c6\"><tr><td></td><td></td><td class=\"t m1 x442 h66 y266b ff27 fs4 fc2 sc0 lsad wsb1\">Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ter<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x443 h66 y266b ff27 fs4 fc2 sc0 ls88 ws8b\">T<span class=\"_ _e\"></span>rademarks and<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y266b ff27 fs4 fc2 sc0 ls87 ws8a\">Client<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x254 h66 y266b ff27 fs4 fc2 sc0 ls87 ws8a\">Cryptocur<span class=\"_ _0\"></span>rency<span class=\"_ _0\"></span> </td><td class=\"t m1 x445 h66 y266b ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _0\"></span> under<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x446 h66 y266c ff27 fs4 fc2 sc0 ls4 ws4\">Goodwill<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x447 h66 y266c ff27 fs4 fc2 sc0 lse4 wse8\">soft<span class=\"_ _2\"></span>ware<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x448 h66 y266c ff27 fs4 fc2 sc0 ls98 ws9e\">tra<span class=\"_ _0\"></span>ding licences<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x449 h66 y266c ff27 fs4 fc2 sc0 lsa4 wsa8\">rela<span class=\"_ _0\"></span>tionships<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h66 y266c ff27 fs4 fc2 sc0 lsb7 wsbb\">ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x445 h66 y266c ff27 fs4 fc2 sc0 lsd wsd\">dev<span class=\"_ _0\"></span>elopment<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h66 y266c ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y266d ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44c h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44d h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e1 h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44e h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ee h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y266e ff28 fs0 fc2 sc0 ls74 ws6f\">Cost<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y266f web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x451 y266f w2b5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x452 y266f w2b6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">132,<span class=\"_ _0\"></span>187<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x453 y266f w28a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8a ws8e\">1,052<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x454 y266f w2b7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">3<span class=\"_ _2\"></span>,095<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x455 y266f w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x456 y266f w2b8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23,608<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x457 y266f w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">171<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>42<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2670 w2ba h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x458 y2670 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x459 y2670 w2bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">291<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45a y2670 w2bc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45b y2670 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45c y2670 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45d y2670 w2bd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11,<span class=\"_ _2\"></span>31<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45e y2670 w2be h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>63<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2671 w2bf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsf6 wsf8\">Tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _1c\"></span>f<span class=\"_ _2\"></span>e<span class=\"_ _1c\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45f y2671 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x460 y2671 w2c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">12,<span class=\"_ _2\"></span>803<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x461 y2671 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x462 y2671 w2c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x463 y2671 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x464 y2671 w2c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(2<span class=\"_ _0\"></span>6,906)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x465 y2671 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2672 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y2672 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x467 y2672 w2c4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>29<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x468 y2672 w2c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls56 ws50\">(2<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x469 y2672 w2c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(<span class=\"_ _2\"></span>703<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46a y2672 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46b y2672 w2c7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(3<span class=\"_ _2\"></span>11)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46c y2672 w72 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(2<span class=\"_ _0\"></span>,333)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2673 w112 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46d y2673 w2c8 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46e y2673 w2c9 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls78 ws9b\">14<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>91<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46f y2673 w2ca h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">1,046<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x470 y2673 w2cb h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">16,495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x471 y2673 w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x472 y2673 w2cc h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsbd wsc0\">7,<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x473 y2673 w2cd h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls6 ws6\">1<span class=\"_ _2\"></span>80,73<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2674 w2ba h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x458 y2674 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x474 y2674 w2ce h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">338<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x475 y2674 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x476 y2674 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x477 y2674 w2cf h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x478 y2674 w2d0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">11<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x479 y2674 w2d1 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>244<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2675 w2bf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsf6 wsf8\">Tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _1c\"></span>f<span class=\"_ _2\"></span>e<span class=\"_ _1c\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45f y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47a y2675 w2d2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">9,67<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47b y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47c y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47d y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47e y2675 w2d3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(9<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>71)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47f y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2676 w2d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x480 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x481 y2676 w2d5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x482 y2676 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x483 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x484 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x485 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x486 y2676 w2d6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>73<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2677 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y2677 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x487 y2677 w2d7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">(<span class=\"_ _0\"></span>1,222)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x488 y2677 w2d8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(27)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x489 y2677 w2d9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(<span class=\"_ _2\"></span>79<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48a y2677 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48b y2677 w2da h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48c y2677 w2db h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsf0 wsf4\">(<span class=\"_ _3\"></span>2<span class=\"_ _1c\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2678 w124 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48d y2678 w2dc h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>00<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y2678 w2dd h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls78 ws9b\">151<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>48<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48f y2678 w2de h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>,019<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x490 y2678 w156 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls32 wsae\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x491 y2678 w2cf h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls81 ws84\">200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x492 y2678 w2df h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lse wse\">9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>507<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y2678 w2e0 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls4b ws43\">1<span class=\"_ _2\"></span>88<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>979<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y2679 ff28 fs0 fc2 sc0 ls5 ws5\">Accumulat<span class=\"_ _0\"></span>ed amortisation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1cc h2 y267a ff28 fs0 fc2 sc0 ls5 ws5\"><span class=\"_ _2f2\">and impairmen</span><span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y267b web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x494 y267b w2e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>00)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x495 y267b w2e2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(125,612)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x496 y267b w2e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(9<span class=\"_ _2\"></span>07<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x497 y267b w2e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x498 y267b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x499 y267b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49a y267b w2e5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">(141,114<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267c w2e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge for the ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49b y267c wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49c y267c w197 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49d y267c w2e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49e y267c w2e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(76<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49f y267c w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a0 y267c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a1 y267c w2e9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7c ws7e\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267d w2ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a2 y267d wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a3 y267d w2eb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a4 y267d wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a5 y267d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a6 y267d w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a7 y267d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a8 y267d w3f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267e w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y267e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a9 y267e w2ec h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>81<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4aa y267e w2ed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ab y267e w2ee h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">184<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ac y267e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ad y267e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ae y267e w2ef h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">1,<span class=\"_ _2\"></span>392<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267f w112 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4af y267f w2f0 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b0 y267f w2f1 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">(<span class=\"_ _0\"></span>129,304<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b1 y267f w2f2 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls8e ws92\">(9<span class=\"_ _2\"></span>14)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b2 y267f w2f3 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">(3,679)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b3 y267f w8b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b4 y267f w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b5 y267f w2f4 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls94 ws98\">(14<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>97<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2680 w2e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge for the ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49b y2680 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b6 y2680 w2f5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>95<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b7 y2680 w2f6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(3<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b8 y2680 w2f7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b9 y2680 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ba y2680 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bb y2680 w2f8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2681 w2ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a2 y2681 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bc y2681 w2f9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(9,16<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a4 y2681 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a5 y2681 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a6 y2681 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bd y2681 w2fa h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4be y2681 w2fb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>22<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2682 w2d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x480 y2682 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bf y2682 w2fc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">1<span class=\"_ _2\"></span>,730<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x482 y2682 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x483 y2682 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c0 y2682 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x485 y2682 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c1 y2682 w2fc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">1,73<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2683 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y2683 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c2 y2683 w2fd h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c3 y2683 w2fe h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">25<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c4 y2683 w2ff h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4b ws43\">197<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46a y2683 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c5 y2683 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c6 y2683 w300 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc3 wsc6\">1,359<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2684 w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c7 y2684 w301 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c8 y2684 w302 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">(139,551)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c9 y2684 w22a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls19 ws18\">(9<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ca y2684 w303 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cb y2684 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cc y2684 w2c4 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8b ws8f\">(3<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cd y2684 w304 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>73<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y2685 ff28 fs0 fc2 sc0 ls5 ws5\">Carrying amount<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2686 web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ce y2686 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cf y2686 w258 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">6,<span class=\"_ _2\"></span>575<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d0 y2686 w305 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d1 y2686 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d2 y2686 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d3 y2686 w306 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23<span class=\"_ _2\"></span>,608<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d4 y2686 w72 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">3<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>328<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2687 w112 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d5 y2687 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d6 y2687 w307 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">14,<span class=\"_ _2\"></span>687<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d7 y2687 w308 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">132<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d8 y2687 w309 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">12,<span class=\"_ _2\"></span>816<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d9 y2687 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4da y2687 w30a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">7,<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4db y2687 w30b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">35,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>42<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4dc y257e wf5 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4dd y257e w30c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsba wsbe\">11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>497<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4de y257e w30d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls10 ws10\">96<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4df y257e w30e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2f ws2c\">10,767<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e0 y257e w2cf h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls81 ws84\">200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e1 y257e w30f h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">6,3<span class=\"_ _2\"></span>46<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e2 y257e w310 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">28,906<span class=\"_ _2f2\"> </span></div></td></tr></table>Co<span class=\"_ _2\"></span>mpu<span class=\"_ _2\"></span>ter soft<span class=\"_ _2\"></span>ware in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>osts of \u00a3<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>87<span class=\"_ _e\"></span>,0<span class=\"_ _2\"></span>00 re<span class=\"_ _2\"></span>lating to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s Next Gen<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n tradi<span class=\"_ _2\"></span>ng pl<span class=\"_ _2\"></span>atform wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n full<span class=\"_ _2\"></span>y amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Esti<span class=\"_ _2\"></span>mated rese<span class=\"_ _2\"></span>arch a<span class=\"_ _2\"></span>nd deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt expen<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>nse d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r am<span class=\"_ _2\"></span>ounted to \u00a38<span class=\"_ _2\"></span>86<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>53<span class=\"_ _2\"></span>2 (31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: \u00a389<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4). Client relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ips i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e the tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on wi<span class=\"_ _2\"></span>th ANZ to tran<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n its po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>folio of S<span class=\"_ _2\"></span>hare I<span class=\"_ _2\"></span>nvesting c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts to CMC fo<span class=\"_ _2\"></span>r AUD<span class=\"_ _2\"></span>$25 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h has a rem<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>riod of 7<span class=\"_ _0\"></span>.5 ye<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>. Impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span>Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>re tested for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent if eve<span class=\"_ _2\"></span>nts or ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n circu<span class=\"_ _2\"></span>msta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ate that the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et may not be re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>. Ass<span class=\"_ _2\"></span>ets und<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt are tested an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ally, with add<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>al testin<span class=\"_ _2\"></span>g be<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied o<span class=\"_ _2\"></span>ut wh<span class=\"_ _2\"></span>en im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt trig<span class=\"_ _2\"></span>ger<span class=\"_ _2\"></span>s for an as<span class=\"_ _2\"></span>set or C<span class=\"_ _2\"></span>GU c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d adve<span class=\"_ _2\"></span>rse<span class=\"_ _2\"></span>ly imp<span class=\"_ _2\"></span>act th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>ation of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or CG<span class=\"_ _2\"></span>U. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s totallin<span class=\"_ _2\"></span>g \u00a312<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>22,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e 12-m<span class=\"_ _2\"></span>onth p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024 throu<span class=\"_ _2\"></span>gh the p<span class=\"_ _2\"></span>ro\ufb01t an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se cha<span class=\"_ _2\"></span>rges h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d throug<span class=\"_ _2\"></span>h the \u201c<span class=\"_ _2\"></span>Im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt of intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets\u201d li<span class=\"_ _2\"></span>ne i<span class=\"_ _2\"></span>n the Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Of the i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, \u00a3<span class=\"_ _2\"></span>2,<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 relates to assets i<span class=\"_ _2\"></span>n the T<span class=\"_ _e\"></span>rad<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd \u00a3<span class=\"_ _2\"></span>10,0<span class=\"_ _2\"></span>24,00<span class=\"_ _2\"></span>0 to ass<span class=\"_ _2\"></span>ets in the I<span class=\"_ _2\"></span>nvestin<span class=\"_ _2\"></span>g seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. No i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es have be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>r reversed th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h other comprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income. The c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s CG<span class=\"_ _2\"></span>U inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ssets d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>d in the U<span class=\"_ _2\"></span>K that p<span class=\"_ _2\"></span>rovide fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y for cli<span class=\"_ _2\"></span>ents to buy a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ell c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ities p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>GU c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sists of ass<span class=\"_ _2\"></span>ets relatin<span class=\"_ _2\"></span>g to the UK I<span class=\"_ _2\"></span>nvest pl<span class=\"_ _2\"></span>atform<span class=\"_ _2\"></span>, as wel<span class=\"_ _2\"></span>l as as<span class=\"_ _2\"></span>sets d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span><span class=\"_ _2f2\">ed to offer c</span><span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s on the N<span class=\"_ _2\"></span>ext Ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ration p<span class=\"_ _2\"></span>latform<span class=\"_ _2\"></span>. D<span class=\"_ _2\"></span>ue to the sh<span class=\"_ _2\"></span>ared i<span class=\"_ _2\"></span>nfrastru<span class=\"_ _2\"></span>cture us<span class=\"_ _2\"></span>ed acros<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>sets it was d<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate to asse<span class=\"_ _2\"></span>ss the<span class=\"_ _2\"></span>m in ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate as one C<span class=\"_ _2\"></span>GU<span class=\"_ _2\"></span>. Prio<span class=\"_ _2\"></span>r to the cur<span class=\"_ _2\"></span>rent as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent, th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U was tested for i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e six-m<span class=\"_ _2\"></span>onth pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d end<span class=\"_ _2\"></span>ing 3<span class=\"_ _2\"></span>0 Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>23 whi<span class=\"_ _2\"></span>ch res<span class=\"_ _2\"></span>ulted i<span class=\"_ _2\"></span>n a \u00a35,<span class=\"_ _3\"></span>275,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt to be reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _2f2\"> </span>As a resu<span class=\"_ _2\"></span>lt of the u<span class=\"_ _2\"></span>nfavourabl<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y mar<span class=\"_ _2\"></span>ket condi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>lays in d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of prod<span class=\"_ _2\"></span>ucts<span class=\"_ _2\"></span>, ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt revise<span class=\"_ _2\"></span>d forec<span class=\"_ _2\"></span>asts dow<span class=\"_ _2\"></span>nwards for the ass<span class=\"_ _2\"></span>ets, tr<span class=\"_ _2\"></span>igg<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ng an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent review. The rec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured by its val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se (\u201c<span class=\"_ _3\"></span>VI<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u201d). The key ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d in the p<span class=\"_ _2\"></span>roje<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s relate to B2B revenu<span class=\"_ _2\"></span>e, co<span class=\"_ _2\"></span>st of acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of D2C cl<span class=\"_ _2\"></span>ients a<span class=\"_ _2\"></span>nd averag<span class=\"_ _2\"></span>e por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio s<span class=\"_ _2\"></span>izes of the U<span class=\"_ _2\"></span>K Invest b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d cli<span class=\"_ _2\"></span>ent tradi<span class=\"_ _2\"></span>ng vol<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of relati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>boa<span class=\"_ _2\"></span>rded i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quiti<span class=\"_ _2\"></span>es <span class=\"_ _2f2\">offerin</span><span class=\"_ _2\"></span>g throu<span class=\"_ _2\"></span>gh the N<span class=\"_ _2\"></span>ext G<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ration p<span class=\"_ _2\"></span>latform<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>st rece<span class=\"_ _2\"></span>nt \ufb01ve<span class=\"_ _2\"></span>-year B<span class=\"_ _2\"></span>oard<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>pproved forec<span class=\"_ _2\"></span>ast res<span class=\"_ _2\"></span>ults we<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d in proj<span class=\"_ _2\"></span>ectin<span class=\"_ _2\"></span>g the V<span class=\"_ _2\"></span>IU of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U, with a dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt rate of 9.7% (202<span class=\"_ _2\"></span>3: 9.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>%) and a lon<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m growth rate (beyon<span class=\"_ _2\"></span>d the forec<span class=\"_ _2\"></span>astin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d) of 0%<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e resu<span class=\"_ _2\"></span>lting re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is \u00a35<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>65<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>. As thi<span class=\"_ _2\"></span>s <span class=\"_ _2f2\">is be</span><span class=\"_ _2\"></span>low the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of the C<span class=\"_ _2\"></span>GU of \u00a3<span class=\"_ _2\"></span>11,<span class=\"_ _2\"></span>367<span class=\"_ _0\"></span>,00<span class=\"_ _2\"></span>0, a<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of \u00a35,701<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 was re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng the s<span class=\"_ _2\"></span>ix-mo<span class=\"_ _2\"></span>nth per<span class=\"_ _2\"></span>iod e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024. Thi<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ted in a ch<span class=\"_ _2\"></span>arge for th<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ye<span class=\"_ _2\"></span>ar of \u00a31<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>976,00<span class=\"_ _2\"></span>0.<span class=\"_ _2f2\"> </span>Give<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>rent unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nty i<span class=\"_ _2\"></span>n foreca<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>\ufb02ows for n<span class=\"_ _2\"></span>ew bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ess l<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, there is a r<span class=\"_ _2\"></span>isk th<span class=\"_ _2\"></span>at the expe<span class=\"_ _2\"></span>cted leve<span class=\"_ _2\"></span>ls of inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e from the n<span class=\"_ _2\"></span>ew initi<span class=\"_ _2\"></span>atives a<span class=\"_ _2\"></span>re not achi<span class=\"_ _2\"></span>eved<span class=\"_ _2\"></span>, and a<span class=\"_ _2\"></span>s a resu<span class=\"_ _2\"></span>lt the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the C<span class=\"_ _2\"></span>GU m<span class=\"_ _2\"></span>ay redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>. A 12% red<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on in p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ted revenue<span class=\"_ _2\"></span>s, o<span class=\"_ _2\"></span>r a 12% i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rease i<span class=\"_ _2\"></span>n proje<span class=\"_ _2\"></span>cted co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, woul<span class=\"_ _2\"></span>d resul<span class=\"_ _2\"></span>t in the fu<span class=\"_ _2\"></span>ll im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The O<span class=\"_ _2\"></span>pto bran<span class=\"_ _2\"></span>d is an exi<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>ontent m<span class=\"_ _2\"></span>arketing ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>nel for C<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>C, provi<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial c<span class=\"_ _2\"></span>ontent to a worl<span class=\"_ _2\"></span>dwid<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>er ba<span class=\"_ _2\"></span>se vi<span class=\"_ _2\"></span>a em<span class=\"_ _2\"></span>ails<span class=\"_ _2\"></span>, ar<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, a p<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>cast<span class=\"_ _2\"></span>, mag<span class=\"_ _2\"></span>azi<span class=\"_ _2\"></span>ne and re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>ar vi<span class=\"_ _2\"></span>deo i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>views<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>ans to devel<span class=\"_ _2\"></span>op thi<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntent fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, and h<span class=\"_ _2\"></span>ave internal<span class=\"_ _2\"></span>ly devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ed a mo<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>p to acce<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>is co<span class=\"_ _2\"></span>ntent and e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ble cli<span class=\"_ _2\"></span>ents to act on th<span class=\"_ _2\"></span>is infor<span class=\"_ _2\"></span>mation by executi<span class=\"_ _2\"></span>ng trad<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e sam<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>p. Th<span class=\"_ _2\"></span>is as<span class=\"_ _2\"></span>set sits w<span class=\"_ _2\"></span>ithi<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up\u2019s Investin<span class=\"_ _2\"></span>g seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>Thi<span class=\"_ _2\"></span>s is the \ufb01<span class=\"_ _2\"></span>rst tim<span class=\"_ _2\"></span>e the as<span class=\"_ _2\"></span>set h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>ect to im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent. A<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024 the as<span class=\"_ _2\"></span>set was not yet availa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for use a<span class=\"_ _2\"></span>nd the<span class=\"_ _2\"></span>refore is requi<span class=\"_ _2\"></span>red <span class=\"_ _2f2\">by IAS 36 p</span><span class=\"_ _2\"></span>arag<span class=\"_ _2\"></span>raph 1<span class=\"_ _2\"></span>0(a) to be sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. The rec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured by its val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>VI<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u201d). The m<span class=\"_ _2\"></span>ost rec<span class=\"_ _2\"></span>ent thre<span class=\"_ _2\"></span>e-yea<span class=\"_ _2\"></span>r Bo<span class=\"_ _2\"></span>ard-<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>proved forec<span class=\"_ _2\"></span>ast resu<span class=\"_ _2\"></span>lts were us<span class=\"_ _2\"></span>ed in proje<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span><span class=\"_ _2f2\">g the VI</span><span class=\"_ _2\"></span>U of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et, with a di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ount rate of 9.7% a<span class=\"_ _2\"></span>nd a lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>-term grow<span class=\"_ _2\"></span>th rate (beyond the fore<span class=\"_ _2\"></span>casti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d) of 0%<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>he res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g recovera<span class=\"_ _2\"></span>ble amo<span class=\"_ _2\"></span><span class=\"_ _2f2\">unt is (\u00a3</span><span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>82,0<span class=\"_ _2\"></span>00). As thi<span class=\"_ _2\"></span>s is b<span class=\"_ _2\"></span>elow n<span class=\"_ _2\"></span>il an<span class=\"_ _2\"></span>d therefore the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of the as<span class=\"_ _2\"></span>set of \u00a3<span class=\"_ _2\"></span>941,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>, an im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s of the fu<span class=\"_ _2\"></span>ll \u00a39<span class=\"_ _2\"></span>41,00<span class=\"_ _2\"></span>0 was rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024.<span class=\"_ _2f2\"> </span>Give<span class=\"_ _2\"></span>n the si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>\ufb01c<span class=\"_ _2\"></span>ant d<span class=\"_ _2\"></span>e\ufb01c<span class=\"_ _2\"></span>it bet<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d \u00a3ni<span class=\"_ _2\"></span>l, th<span class=\"_ _2\"></span>ere is no re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le sc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ario i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et would n<span class=\"_ _2\"></span>ot be fu<span class=\"_ _2\"></span>lly im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>red; a<span class=\"_ _2\"></span>s a resu<span class=\"_ _2\"></span>lt, no se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d.<span class=\"_ _2f2\"> </span>The M<span class=\"_ _2\"></span>ulti<span class=\"_ _2\"></span>-As<span class=\"_ _2\"></span>set Pl<span class=\"_ _2\"></span>atform (\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>AP<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) ass<span class=\"_ _2\"></span>et was in e<span class=\"_ _2\"></span>arly sta<span class=\"_ _2\"></span>ges of d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent with th<span class=\"_ _2\"></span>e aim of c<span class=\"_ _2\"></span>reating a n<span class=\"_ _2\"></span>ew plat<span class=\"_ _2\"></span>form to sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t existi<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d pla<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>roduc<span class=\"_ _2\"></span>t relea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s as well a<span class=\"_ _2\"></span>s del<span class=\"_ _2\"></span>iveri<span class=\"_ _2\"></span>ng op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>nal e<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffic</span><span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The p<span class=\"_ _2\"></span>roje<span class=\"_ _2\"></span>ct was di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd the<span class=\"_ _2\"></span>refore resulted i<span class=\"_ _2\"></span>n the ful<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment of a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>, amo<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of \u00a3404<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0. T<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set si<span class=\"_ _2\"></span>ts withi<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s T<span class=\"_ _e\"></span>radin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span>Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23 the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>ed an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent of \u00a343<span class=\"_ _2\"></span>2,0<span class=\"_ _2\"></span>00 rel<span class=\"_ _2\"></span>ating to intern<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y gen<span class=\"_ _2\"></span>erated co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>uter sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re assets<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the as<span class=\"_ _2\"></span>sets im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>red at 1 Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _2\"></span>2 was \u00a38<span class=\"_ _2\"></span>41,00<span class=\"_ _2\"></span>0, a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3 was \u00a3409<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 unti<span class=\"_ _2\"></span>l the date of de<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing the as<span class=\"_ _2\"></span>set res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g in an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent of \u00a3432<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00. T<span class=\"_ _2\"></span>he im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ired as<span class=\"_ _2\"></span>set p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d an en<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d fun<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ity to the c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts but th<span class=\"_ _2\"></span>is fun<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ity wa<span class=\"_ _2\"></span>s removed fro<span class=\"_ _2\"></span>m <span class=\"_ _2f2\">the N</span><span class=\"_ _2\"></span>ext Ge<span class=\"_ _2\"></span>neratio<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>atform<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "12. Int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span><table class=\"s w2b4 hb0\" id=\"_760ee12e-cc0d-450f-92cd-531c557e26c6\"><tr><td></td><td></td><td class=\"t m1 x442 h66 y266b ff27 fs4 fc2 sc0 lsad wsb1\">Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ter<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x443 h66 y266b ff27 fs4 fc2 sc0 ls88 ws8b\">T<span class=\"_ _e\"></span>rademarks and<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y266b ff27 fs4 fc2 sc0 ls87 ws8a\">Client<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x254 h66 y266b ff27 fs4 fc2 sc0 ls87 ws8a\">Cryptocur<span class=\"_ _0\"></span>rency<span class=\"_ _0\"></span> </td><td class=\"t m1 x445 h66 y266b ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _0\"></span> under<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x446 h66 y266c ff27 fs4 fc2 sc0 ls4 ws4\">Goodwill<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x447 h66 y266c ff27 fs4 fc2 sc0 lse4 wse8\">soft<span class=\"_ _2\"></span>ware<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x448 h66 y266c ff27 fs4 fc2 sc0 ls98 ws9e\">tra<span class=\"_ _0\"></span>ding licences<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x449 h66 y266c ff27 fs4 fc2 sc0 lsa4 wsa8\">rela<span class=\"_ _0\"></span>tionships<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h66 y266c ff27 fs4 fc2 sc0 lsb7 wsbb\">ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x445 h66 y266c ff27 fs4 fc2 sc0 lsd wsd\">dev<span class=\"_ _0\"></span>elopment<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h66 y266c ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y266d ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44c h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44d h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e1 h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44e h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ee h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h66 y266d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y266e ff28 fs0 fc2 sc0 ls74 ws6f\">Cost<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y266f web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x451 y266f w2b5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x452 y266f w2b6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">132,<span class=\"_ _0\"></span>187<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x453 y266f w28a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8a ws8e\">1,052<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x454 y266f w2b7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">3<span class=\"_ _2\"></span>,095<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x455 y266f w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x456 y266f w2b8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23,608<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x457 y266f w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">171<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>42<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2670 w2ba h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x458 y2670 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x459 y2670 w2bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">291<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45a y2670 w2bc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45b y2670 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45c y2670 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45d y2670 w2bd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11,<span class=\"_ _2\"></span>31<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45e y2670 w2be h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>63<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2671 w2bf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsf6 wsf8\">Tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _1c\"></span>f<span class=\"_ _2\"></span>e<span class=\"_ _1c\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45f y2671 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x460 y2671 w2c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">12,<span class=\"_ _2\"></span>803<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x461 y2671 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x462 y2671 w2c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x463 y2671 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x464 y2671 w2c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(2<span class=\"_ _0\"></span>6,906)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x465 y2671 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2672 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y2672 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x467 y2672 w2c4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>29<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x468 y2672 w2c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls56 ws50\">(2<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x469 y2672 w2c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(<span class=\"_ _2\"></span>703<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46a y2672 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46b y2672 w2c7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(3<span class=\"_ _2\"></span>11)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46c y2672 w72 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(2<span class=\"_ _0\"></span>,333)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2673 w112 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46d y2673 w2c8 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46e y2673 w2c9 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls78 ws9b\">14<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>91<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46f y2673 w2ca h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">1,046<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x470 y2673 w2cb h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">16,495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x471 y2673 w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x472 y2673 w2cc h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsbd wsc0\">7,<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x473 y2673 w2cd h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls6 ws6\">1<span class=\"_ _2\"></span>80,73<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2674 w2ba h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x458 y2674 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x474 y2674 w2ce h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">338<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x475 y2674 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x476 y2674 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x477 y2674 w2cf h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x478 y2674 w2d0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">11<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x479 y2674 w2d1 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>244<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2675 w2bf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsf6 wsf8\">Tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _1c\"></span>f<span class=\"_ _2\"></span>e<span class=\"_ _1c\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x45f y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47a y2675 w2d2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">9,67<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47b y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47c y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47d y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47e y2675 w2d3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(9<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>71)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47f y2675 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2676 w2d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x480 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x481 y2676 w2d5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x482 y2676 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x483 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x484 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x485 y2676 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x486 y2676 w2d6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>73<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2677 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y2677 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x487 y2677 w2d7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">(<span class=\"_ _0\"></span>1,222)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x488 y2677 w2d8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(27)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x489 y2677 w2d9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(<span class=\"_ _2\"></span>79<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48a y2677 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48b y2677 w2da h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48c y2677 w2db h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsf0 wsf4\">(<span class=\"_ _3\"></span>2<span class=\"_ _1c\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2678 w124 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48d y2678 w2dc h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>00<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y2678 w2dd h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls78 ws9b\">151<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>48<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48f y2678 w2de h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>,019<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x490 y2678 w156 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls32 wsae\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x491 y2678 w2cf h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls81 ws84\">200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x492 y2678 w2df h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lse wse\">9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>507<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y2678 w2e0 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls4b ws43\">1<span class=\"_ _2\"></span>88<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>979<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y2679 ff28 fs0 fc2 sc0 ls5 ws5\">Accumulat<span class=\"_ _0\"></span>ed amortisation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1cc h2 y267a ff28 fs0 fc2 sc0 ls5 ws5\"><span class=\"_ _2f2\">and impairmen</span><span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y267b web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x494 y267b w2e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>00)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x495 y267b w2e2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(125,612)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x496 y267b w2e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(9<span class=\"_ _2\"></span>07<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x497 y267b w2e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x498 y267b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x499 y267b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49a y267b w2e5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">(141,114<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267c w2e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge for the ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49b y267c wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49c y267c w197 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49d y267c w2e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49e y267c w2e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(76<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49f y267c w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a0 y267c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a1 y267c w2e9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7c ws7e\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267d w2ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a2 y267d wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a3 y267d w2eb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a4 y267d wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a5 y267d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a6 y267d w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a7 y267d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a8 y267d w3f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267e w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y267e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a9 y267e w2ec h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>81<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4aa y267e w2ed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ab y267e w2ee h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">184<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ac y267e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ad y267e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ae y267e w2ef h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">1,<span class=\"_ _2\"></span>392<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y267f w112 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4af y267f w2f0 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b0 y267f w2f1 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">(<span class=\"_ _0\"></span>129,304<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b1 y267f w2f2 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls8e ws92\">(9<span class=\"_ _2\"></span>14)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b2 y267f w2f3 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">(3,679)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b3 y267f w8b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b4 y267f w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b5 y267f w2f4 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls94 ws98\">(14<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>97<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2680 w2e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge for the ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49b y2680 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b6 y2680 w2f5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>95<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b7 y2680 w2f6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(3<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b8 y2680 w2f7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b9 y2680 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ba y2680 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bb y2680 w2f8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2681 w2ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a2 y2681 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bc y2681 w2f9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(9,16<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a4 y2681 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a5 y2681 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a6 y2681 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bd y2681 w2fa h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4be y2681 w2fb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>22<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2682 w2d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x480 y2682 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bf y2682 w2fc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">1<span class=\"_ _2\"></span>,730<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x482 y2682 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x483 y2682 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c0 y2682 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x485 y2682 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c1 y2682 w2fc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">1,73<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2683 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y2683 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c2 y2683 w2fd h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c3 y2683 w2fe h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">25<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c4 y2683 w2ff h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4b ws43\">197<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46a y2683 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c5 y2683 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c6 y2683 w300 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc3 wsc6\">1,359<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2684 w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c7 y2684 w301 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c8 y2684 w302 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">(139,551)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c9 y2684 w22a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls19 ws18\">(9<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ca y2684 w303 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cb y2684 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cc y2684 w2c4 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8b ws8f\">(3<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cd y2684 w304 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>73<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y2685 ff28 fs0 fc2 sc0 ls5 ws5\">Carrying amount<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2686 web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ce y2686 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cf y2686 w258 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">6,<span class=\"_ _2\"></span>575<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d0 y2686 w305 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d1 y2686 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d2 y2686 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d3 y2686 w306 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23<span class=\"_ _2\"></span>,608<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d4 y2686 w72 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">3<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>328<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2687 w112 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d5 y2687 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d6 y2687 w307 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">14,<span class=\"_ _2\"></span>687<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d7 y2687 w308 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">132<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d8 y2687 w309 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">12,<span class=\"_ _2\"></span>816<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4d9 y2687 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4da y2687 w30a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">7,<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4db y2687 w30b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">35,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>42<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4dc y257e wf5 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4dd y257e w30c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsba wsbe\">11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>497<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4de y257e w30d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls10 ws10\">96<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4df y257e w30e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2f ws2c\">10,767<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e0 y257e w2cf h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls81 ws84\">200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e1 y257e w30f h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">6,3<span class=\"_ _2\"></span>46<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e2 y257e w310 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">28,906<span class=\"_ _2f2\"> </span></div></td></tr></table>Co<span class=\"_ _2\"></span>mpu<span class=\"_ _2\"></span>ter soft<span class=\"_ _2\"></span>ware in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>osts of \u00a3<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>87<span class=\"_ _e\"></span>,0<span class=\"_ _2\"></span>00 re<span class=\"_ _2\"></span>lating to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s Next Gen<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n tradi<span class=\"_ _2\"></span>ng pl<span class=\"_ _2\"></span>atform wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n full<span class=\"_ _2\"></span>y amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Esti<span class=\"_ _2\"></span>mated rese<span class=\"_ _2\"></span>arch a<span class=\"_ _2\"></span>nd deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt expen<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>nse d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r am<span class=\"_ _2\"></span>ounted to \u00a38<span class=\"_ _2\"></span>86<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>53<span class=\"_ _2\"></span>2 (31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: \u00a389<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4). Client relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ips i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e the tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on wi<span class=\"_ _2\"></span>th ANZ to tran<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n its po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>folio of S<span class=\"_ _2\"></span>hare I<span class=\"_ _2\"></span>nvesting c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts to CMC fo<span class=\"_ _2\"></span>r AUD<span class=\"_ _2\"></span>$25 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h has a rem<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>riod of 7<span class=\"_ _0\"></span>.5 ye<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>. Impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span>Inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>re tested for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent if eve<span class=\"_ _2\"></span>nts or ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n circu<span class=\"_ _2\"></span>msta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ate that the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et may not be re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>. Ass<span class=\"_ _2\"></span>ets und<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt are tested an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ally, with add<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>al testin<span class=\"_ _2\"></span>g be<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied o<span class=\"_ _2\"></span>ut wh<span class=\"_ _2\"></span>en im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt trig<span class=\"_ _2\"></span>ger<span class=\"_ _2\"></span>s for an as<span class=\"_ _2\"></span>set or C<span class=\"_ _2\"></span>GU c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d adve<span class=\"_ _2\"></span>rse<span class=\"_ _2\"></span>ly imp<span class=\"_ _2\"></span>act th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>ation of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or CG<span class=\"_ _2\"></span>U. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s totallin<span class=\"_ _2\"></span>g \u00a312<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>22,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e 12-m<span class=\"_ _2\"></span>onth p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024 throu<span class=\"_ _2\"></span>gh the p<span class=\"_ _2\"></span>ro\ufb01t an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se cha<span class=\"_ _2\"></span>rges h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d throug<span class=\"_ _2\"></span>h the \u201c<span class=\"_ _2\"></span>Im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt of intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>sets\u201d li<span class=\"_ _2\"></span>ne i<span class=\"_ _2\"></span>n the Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Stateme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Of the i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, \u00a3<span class=\"_ _2\"></span>2,<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 relates to assets i<span class=\"_ _2\"></span>n the T<span class=\"_ _e\"></span>rad<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd \u00a3<span class=\"_ _2\"></span>10,0<span class=\"_ _2\"></span>24,00<span class=\"_ _2\"></span>0 to ass<span class=\"_ _2\"></span>ets in the I<span class=\"_ _2\"></span>nvestin<span class=\"_ _2\"></span>g seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. No i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es have be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>r reversed th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h other comprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income. The c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s CG<span class=\"_ _2\"></span>U inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ssets d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>d in the U<span class=\"_ _2\"></span>K that p<span class=\"_ _2\"></span>rovide fu<span class=\"_ _2\"></span>ncti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y for cli<span class=\"_ _2\"></span>ents to buy a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ell c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ities p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>GU c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sists of ass<span class=\"_ _2\"></span>ets relatin<span class=\"_ _2\"></span>g to the UK I<span class=\"_ _2\"></span>nvest pl<span class=\"_ _2\"></span>atform<span class=\"_ _2\"></span>, as wel<span class=\"_ _2\"></span>l as as<span class=\"_ _2\"></span>sets d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span><span class=\"_ _2f2\">ed to offer c</span><span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s on the N<span class=\"_ _2\"></span>ext Ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ration p<span class=\"_ _2\"></span>latform<span class=\"_ _2\"></span>. D<span class=\"_ _2\"></span>ue to the sh<span class=\"_ _2\"></span>ared i<span class=\"_ _2\"></span>nfrastru<span class=\"_ _2\"></span>cture us<span class=\"_ _2\"></span>ed acros<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>sets it was d<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>ropri<span class=\"_ _2\"></span>ate to asse<span class=\"_ _2\"></span>ss the<span class=\"_ _2\"></span>m in ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ate as one C<span class=\"_ _2\"></span>GU<span class=\"_ _2\"></span>. Prio<span class=\"_ _2\"></span>r to the cur<span class=\"_ _2\"></span>rent as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent, th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U was tested for i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e six-m<span class=\"_ _2\"></span>onth pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d end<span class=\"_ _2\"></span>ing 3<span class=\"_ _2\"></span>0 Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>23 whi<span class=\"_ _2\"></span>ch res<span class=\"_ _2\"></span>ulted i<span class=\"_ _2\"></span>n a \u00a35,<span class=\"_ _3\"></span>275,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt to be reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _2f2\"> </span>As a resu<span class=\"_ _2\"></span>lt of the u<span class=\"_ _2\"></span>nfavourabl<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y mar<span class=\"_ _2\"></span>ket condi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>lays in d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of prod<span class=\"_ _2\"></span>ucts<span class=\"_ _2\"></span>, ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt revise<span class=\"_ _2\"></span>d forec<span class=\"_ _2\"></span>asts dow<span class=\"_ _2\"></span>nwards for the ass<span class=\"_ _2\"></span>ets, tr<span class=\"_ _2\"></span>igg<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ng an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent review. The rec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured by its val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se (\u201c<span class=\"_ _3\"></span>VI<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u201d). The key ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d in the p<span class=\"_ _2\"></span>roje<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s relate to B2B revenu<span class=\"_ _2\"></span>e, co<span class=\"_ _2\"></span>st of acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of D2C cl<span class=\"_ _2\"></span>ients a<span class=\"_ _2\"></span>nd averag<span class=\"_ _2\"></span>e por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>folio s<span class=\"_ _2\"></span>izes of the U<span class=\"_ _2\"></span>K Invest b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d cli<span class=\"_ _2\"></span>ent tradi<span class=\"_ _2\"></span>ng vol<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of relati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>boa<span class=\"_ _2\"></span>rded i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quiti<span class=\"_ _2\"></span>es <span class=\"_ _2f2\">offerin</span><span class=\"_ _2\"></span>g throu<span class=\"_ _2\"></span>gh the N<span class=\"_ _2\"></span>ext G<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ration p<span class=\"_ _2\"></span>latform<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>st rece<span class=\"_ _2\"></span>nt \ufb01ve<span class=\"_ _2\"></span>-year B<span class=\"_ _2\"></span>oard<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>pproved forec<span class=\"_ _2\"></span>ast res<span class=\"_ _2\"></span>ults we<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d in proj<span class=\"_ _2\"></span>ectin<span class=\"_ _2\"></span>g the V<span class=\"_ _2\"></span>IU of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U, with a dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt rate of 9.7% (202<span class=\"_ _2\"></span>3: 9.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>%) and a lon<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m growth rate (beyon<span class=\"_ _2\"></span>d the forec<span class=\"_ _2\"></span>astin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d) of 0%<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e resu<span class=\"_ _2\"></span>lting re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is \u00a35<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>65<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>. As thi<span class=\"_ _2\"></span>s <span class=\"_ _2f2\">is be</span><span class=\"_ _2\"></span>low the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of the C<span class=\"_ _2\"></span>GU of \u00a3<span class=\"_ _2\"></span>11,<span class=\"_ _2\"></span>367<span class=\"_ _0\"></span>,00<span class=\"_ _2\"></span>0, a<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of \u00a35,701<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 was re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng the s<span class=\"_ _2\"></span>ix-mo<span class=\"_ _2\"></span>nth per<span class=\"_ _2\"></span>iod e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024. Thi<span class=\"_ _2\"></span>s resul<span class=\"_ _2\"></span>ted in a ch<span class=\"_ _2\"></span>arge for th<span class=\"_ _2\"></span>e \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ye<span class=\"_ _2\"></span>ar of \u00a31<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>976,00<span class=\"_ _2\"></span>0.<span class=\"_ _2f2\"> </span><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs222\">Give<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>rent unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nty i<span class=\"_ _2\"></span>n foreca<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>\ufb02ows for n<span class=\"_ _2\"></span>ew bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ess l<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, there is a r<span class=\"_ _2\"></span>isk th<span class=\"_ _2\"></span>at the expe<span class=\"_ _2\"></span>cted leve<span class=\"_ _2\"></span>ls of inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e from the n<span class=\"_ _2\"></span>ew initi<span class=\"_ _2\"></span>atives a<span class=\"_ _2\"></span>re not </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs223\">achi<span class=\"_ _2\"></span>eved<span class=\"_ _2\"></span>, and a<span class=\"_ _2\"></span>s a resu<span class=\"_ _2\"></span>lt the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the C<span class=\"_ _2\"></span>GU m<span class=\"_ _2\"></span>ay redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>. A 12% red<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>on in p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>ted revenue<span class=\"_ _2\"></span>s, o<span class=\"_ _2\"></span>r a 12% i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rease i<span class=\"_ _2\"></span>n proje<span class=\"_ _2\"></span>cted co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, woul<span class=\"_ _2\"></span>d </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs224\">resul<span class=\"_ _2\"></span>t in the fu<span class=\"_ _2\"></span>ll im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt of the as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs225\">The O<span class=\"_ _2\"></span>pto bran<span class=\"_ _2\"></span>d is an exi<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>ontent m<span class=\"_ _2\"></span>arketing ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>nel for C<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>C, provi<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial c<span class=\"_ _2\"></span>ontent to a worl<span class=\"_ _2\"></span>dwid<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>er ba<span class=\"_ _2\"></span>se vi<span class=\"_ _2\"></span>a em<span class=\"_ _2\"></span>ails<span class=\"_ _2\"></span>, ar<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, a p<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>cast<span class=\"_ _2\"></span>, mag<span class=\"_ _2\"></span>azi<span class=\"_ _2\"></span>ne </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs226\">and re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>ar vi<span class=\"_ _2\"></span>deo i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>views<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>ans to devel<span class=\"_ _2\"></span>op thi<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntent fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, and h<span class=\"_ _2\"></span>ave internal<span class=\"_ _2\"></span>ly devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ed a mo<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>p to acce<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>is co<span class=\"_ _2\"></span>ntent and e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ble </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs227\">cli<span class=\"_ _2\"></span>ents to act on th<span class=\"_ _2\"></span>is infor<span class=\"_ _2\"></span>mation by executi<span class=\"_ _2\"></span>ng trad<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>thin th<span class=\"_ _2\"></span>e sam<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>p. Th<span class=\"_ _2\"></span>is as<span class=\"_ _2\"></span>set sits w<span class=\"_ _2\"></span>ithi<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up\u2019s Investin<span class=\"_ _2\"></span>g seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs228\">Thi<span class=\"_ _2\"></span>s is the \ufb01<span class=\"_ _2\"></span>rst tim<span class=\"_ _2\"></span>e the as<span class=\"_ _2\"></span>set h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>ect to im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent. A<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024 the as<span class=\"_ _2\"></span>set was not yet availa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for use a<span class=\"_ _2\"></span>nd the<span class=\"_ _2\"></span>refore is requi<span class=\"_ _2\"></span>red </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs229\"><span class=\"_ _2f2\">by IAS 36 p</span><span class=\"_ _2\"></span>arag<span class=\"_ _2\"></span>raph 1<span class=\"_ _2\"></span>0(a) to be sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs22a\">The rec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured by its val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>VI<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u201d). The m<span class=\"_ _2\"></span>ost rec<span class=\"_ _2\"></span>ent thre<span class=\"_ _2\"></span>e-yea<span class=\"_ _2\"></span>r Bo<span class=\"_ _2\"></span>ard-<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>proved forec<span class=\"_ _2\"></span>ast resu<span class=\"_ _2\"></span>lts were us<span class=\"_ _2\"></span>ed in </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs22b\">proje<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span><span class=\"_ _2f2\">g the VI</span><span class=\"_ _2\"></span>U of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et, with a di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ount rate of 9.7% a<span class=\"_ _2\"></span>nd a lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>-term grow<span class=\"_ _2\"></span>th rate (beyond the fore<span class=\"_ _2\"></span>casti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d) of 0%<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>he res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g recovera<span class=\"_ _2\"></span>ble </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs22c\">amo<span class=\"_ _2\"></span><span class=\"_ _2f2\">unt is (\u00a3</span><span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>82,0<span class=\"_ _2\"></span>00). As thi<span class=\"_ _2\"></span>s is b<span class=\"_ _2\"></span>elow n<span class=\"_ _2\"></span>il an<span class=\"_ _2\"></span>d therefore the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of the as<span class=\"_ _2\"></span>set of \u00a3<span class=\"_ _2\"></span>941,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>, an im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s of the fu<span class=\"_ _2\"></span>ll \u00a39<span class=\"_ _2\"></span>41,00<span class=\"_ _2\"></span>0 was rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs22d\">dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs22e\">Give<span class=\"_ _2\"></span>n the si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>\ufb01c<span class=\"_ _2\"></span>ant d<span class=\"_ _2\"></span>e\ufb01c<span class=\"_ _2\"></span>it bet<span class=\"_ _2\"></span>ween th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt an<span class=\"_ _2\"></span>d \u00a3ni<span class=\"_ _2\"></span>l, th<span class=\"_ _2\"></span>ere is no re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le sc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ario i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et would n<span class=\"_ _2\"></span>ot be fu<span class=\"_ _2\"></span>lly im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>red; a<span class=\"_ _2\"></span>s a resu<span class=\"_ _2\"></span>lt, </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs22f\">no se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tivit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en pe<span class=\"_ _2\"></span>rfo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs230\">The M<span class=\"_ _2\"></span>ulti<span class=\"_ _2\"></span>-As<span class=\"_ _2\"></span>set Pl<span class=\"_ _2\"></span>atform (\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>AP<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) ass<span class=\"_ _2\"></span>et was in e<span class=\"_ _2\"></span>arly sta<span class=\"_ _2\"></span>ges of d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent with th<span class=\"_ _2\"></span>e aim of c<span class=\"_ _2\"></span>reating a n<span class=\"_ _2\"></span>ew plat<span class=\"_ _2\"></span>form to sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t existi<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d pla<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>roduc<span class=\"_ _2\"></span>t </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs231\">relea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s as well a<span class=\"_ _2\"></span>s del<span class=\"_ _2\"></span>iveri<span class=\"_ _2\"></span>ng op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>nal e<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffic</span><span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The p<span class=\"_ _2\"></span>roje<span class=\"_ _2\"></span>ct was di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd the<span class=\"_ _2\"></span>refore resulted i<span class=\"_ _2\"></span>n the ful<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment of a<span class=\"_ _2\"></span>sset<span class=\"_ _2\"></span>, amo<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to an </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs232\">imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of \u00a3404<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0. T<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set si<span class=\"_ _2\"></span>ts withi<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s T<span class=\"_ _e\"></span>radin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs233\">Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23 the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>ed an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent of \u00a343<span class=\"_ _2\"></span>2,0<span class=\"_ _2\"></span>00 rel<span class=\"_ _2\"></span>ating to intern<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y gen<span class=\"_ _2\"></span>erated co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>uter sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re assets<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs234\">valu<span class=\"_ _2\"></span>e of the as<span class=\"_ _2\"></span>sets im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>red at 1 Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _2\"></span>2 was \u00a38<span class=\"_ _2\"></span>41,00<span class=\"_ _2\"></span>0, a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3 was \u00a3409<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 unti<span class=\"_ _2\"></span>l the date of de<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ing </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs235\">the as<span class=\"_ _2\"></span>set res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g in an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent of \u00a3432<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00. T<span class=\"_ _2\"></span>he im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ired as<span class=\"_ _2\"></span>set p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d an en<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d fun<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ity to the c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts but th<span class=\"_ _2\"></span>is fun<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ity wa<span class=\"_ _2\"></span>s removed fro<span class=\"_ _2\"></span>m </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs236\"><span class=\"_ _2f2\">the N</span><span class=\"_ _2\"></span>ext Ge<span class=\"_ _2\"></span>neratio<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>atform<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs238\">13<span class=\"_ _2\"></span>. Pr<span class=\"_ _0\"></span>operty<span class=\"_ _e\"></span>, plant and equipmen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div><div class=\"gs239\"><table class=\"s w311 hb1\" id=\"_9b776840-647b-47b6-9ff8-1e67068e735c\"><tr><td></td><td></td><td class=\"t m1 x4e3 h66 y2688 ff27 fs4 fc2 sc0 lsa4 wsa8\">Furni<span class=\"_ _0\"></span>ture,<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x4e4 h66 y2689 ff27 fs4 fc2 sc0 lsa4 wsa8\">Leasehold<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4e5 h66 y268a ff27 fs4 fc2 sc0 lsa4 wsa8\">fixtur<span class=\"_ _0\"></span>es and<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4e6 h66 y268a ff27 fs4 fc2 sc0 lsad wsb1\">Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ter<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4e7 h66 y268a ff27 fs4 fc2 sc0 lsa4 wsa8\">Right-of<span class=\"_ _0\"></span>-use </td><td class=\"t m1 x4e8 h66 y268a ff27 fs4 fc2 sc0 lsa4 wsa8\">Construct<span class=\"_ _0\"></span>ion in</td><td></td></tr><tr><td></td><td class=\"t m1 x4e9 h66 y268b ff27 fs4 fc2 sc0 ls87 ws8a\"> impro<span class=\"_ _0\"></span>vements<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ea h66 y268c ff27 fs4 fc2 sc0 lsd wsd\">equipment<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4eb h66 y268c ff27 fs4 fc2 sc0 ls88 ws8b\">hardwar<span class=\"_ _0\"></span>e</td><td class=\"t m1 x4ec h66 y268c ff27 fs4 fc2 sc0 lsb7 wsbb\"> ass<span class=\"_ _2\"></span>et<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ed h66 y268c ff27 fs4 fc2 sc0 lscb wscc\">pro<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ss<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y268c ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y268d ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ef h66 y268d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f0 h66 y268e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y268e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y268e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y268e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y268e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y268f ff28 fs0 fc2 sc0 ls74 ws6f\">Cost<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2690 w312 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022 (Re<span class=\"_ _2\"></span>state<span class=\"_ _2\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f3 y2690 w313 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">16,883<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f4 y2690 w314 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">8,<span class=\"_ _2\"></span>922<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f5 y2690 w315 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">37<span class=\"_ _e\"></span>,<span class=\"_ _2\"></span>375<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f6 y2690 w316 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">21,<span class=\"_ _2\"></span>845<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f7 y2690 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f8 y2690 w317 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">85<span class=\"_ _2\"></span>,025<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2691 w2ba h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f9 y2691 w318 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">722<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fa y2691 w319 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">479<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fb y2691 w31a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">5,78<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fc y2691 w31b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">2,<span class=\"_ _2\"></span>872<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fd y2691 w31c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">2<span class=\"_ _2\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fe y2691 w31d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">10<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>072<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2692 w31e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Reclassificat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ff y2692 w31f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">36<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x500 y2692 w320 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">18<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x501 y2692 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x502 y2692 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x503 y2692 w321 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(5<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x504 y2692 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2693 w2d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x505 y2693 w322 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(887<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x506 y2693 w323 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(72)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x507 y2693 w324 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls56 ws50\">(579)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x508 y2693 w325 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f7 y2693 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x509 y2693 w5f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>51)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2694 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50a y2694 w326 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(18<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50b y2694 w327 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">(2<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50c y2694 w328 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(16<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50d y2694 w329 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(2<span class=\"_ _2\"></span>70)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50e y2694 w32a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50f y2694 w32b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2695 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x510 y2695 w32c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">16,5<span class=\"_ _2\"></span>65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x511 y2695 wb3 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">9,<span class=\"_ _2\"></span>321<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x512 y2695 w234 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls56 ws50\">42<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>420<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x513 y2695 w32d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">22<span class=\"_ _3\"></span>,634<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x514 y2695 w32e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">152<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x515 y2695 w32f h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls29 ws7f\">91,092<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2696 w2ba h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x516 y2696 w330 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">3,006<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x517 y2696 w331 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">6<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x518 y2696 w332 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">3<span class=\"_ _2\"></span>,779<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x519 y2696 w333 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">9,<span class=\"_ _2\"></span>587<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51a y2696 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51b y2696 w334 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2697 w31e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Reclassificat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51c y2697 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51d y2697 w335 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51e y2697 w336 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">61<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51f y2697 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x520 y2697 w337 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(15<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x521 y2697 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2698 w2d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x522 y2698 w1ca h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(2<span class=\"_ _2\"></span>,76<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x523 y2698 w338 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(117)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x524 y2698 w339 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">(514)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x525 y2698 w33a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">(1,306<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x526 y2698 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x527 y2698 w33b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(4,70<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2699 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x528 y2699 w33c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x529 y2699 w33d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">(111)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52a y2699 w33e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52b y2699 w33f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(59<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52c y2699 w340 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52d y2699 w341 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y269a w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52e y269a w342 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls56 ws50\">16<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>542<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52f y269a w343 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsab wsaf\">9,82<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x530 y269a w344 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls65 ws8d\">45<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>02<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x531 y269a w345 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls65 ws8d\">30,<span class=\"_ _2\"></span>320<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x532 y269a w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x533 y269a w346 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8b ws8f\">10<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y269b ff28 fs0 fc2 sc0 ls5 ws5\">Accumulat<span class=\"_ _0\"></span>ed depreciation<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y269c w312 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022 (Re<span class=\"_ _2\"></span>state<span class=\"_ _2\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x534 y269c w347 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(13<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>52<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x535 y269c w348 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>28<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x536 y269c w349 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">(28,360)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x537 y269c w34a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x538 y269c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x539 y269c w34b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbc wsbf\">(61,855<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y269d w2e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge for the ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53a y269d w34c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53b y269d w34d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _2\"></span>07<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53c y269d w34e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">(<span class=\"_ _3\"></span>3<span class=\"_ _1c\"></span>,<span class=\"_ _2\"></span>74<span class=\"_ _1c\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53d y269d w34f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53e y269d w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53f y269d w350 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(9,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>62)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y269e w2d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x540 y269e w351 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">839<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x541 y269e w352 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">59<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x542 y269e w353 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x543 y269e w154 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">1,<span class=\"_ _2\"></span>801<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y269e w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x545 y269e w354 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">3,0<span class=\"_ _2\"></span>39<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y269f w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x546 y269f w355 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">175<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x547 y269f w356 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">22<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x548 y269f w357 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">108<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x549 y269f w358 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">1<span class=\"_ _2\"></span>52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54a y269f w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54b y269f w359 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">457<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2576 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54c y2576 w35a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(14<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y2576 w35b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls32 wsae\">(8<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>06)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54e y2576 w35c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">(31,661)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54f y2576 w35d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x550 y2576 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x551 y2576 w35e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls93 ws97\">(68,3<span class=\"_ _0\"></span>21<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26a0 w2e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge for the ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x552 y26a0 w35f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">(1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x553 y26a0 w44 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(2<span class=\"_ _2\"></span>93)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x554 y26a0 w360 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x555 y26a0 w361 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x556 y26a0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x557 y26a0 w1c4 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>58<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26a1 w2d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x558 y26a1 w362 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">2<span class=\"_ _2\"></span>,549<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x559 y26a1 w363 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">11<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55a y26a1 w364 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">256<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55b y26a1 w365 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">601<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x30d y26a1 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55c y26a1 w366 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">3,<span class=\"_ _2\"></span>522<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26a2 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55d y26a2 w367 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">20<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55e y26a2 w368 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc3 wsc6\">83<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55f y26a2 w369 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsf0 wsf4\">1<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x560 y26a2 w36a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">345<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x556 y26a2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x561 y26a2 w36b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">810<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26a3 w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x562 y26a3 w36c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(12<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>47<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x563 y26a3 w36d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls32 wsae\">(8<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x564 y26a3 w36e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb wsb\">(35,394)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x565 y26a3 w36f h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y26a3 w8b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x567 y26a3 w370 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">(73,647)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y26a4 ff28 fs0 fc2 sc0 ls5 ws5\">Carrying amount<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y26a5 w312 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022 (Re<span class=\"_ _2\"></span>state<span class=\"_ _2\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x568 y26a5 w371 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">3,<span class=\"_ _2\"></span>362<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x569 y26a5 w372 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">642<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56a y26a5 w373 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">9,015<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56b y26a5 w374 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">10<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>51<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56c y26a5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56d y26a5 w375 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>70<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w112 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56e y2603 w376 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">2<span class=\"_ _2\"></span>,47<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56f y2603 w377 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">71<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x570 y2603 w378 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">10,7<span class=\"_ _0\"></span>59<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x571 y2603 w57 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">8<span class=\"_ _2\"></span>,672<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x572 y2603 w379 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">152<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x573 y2603 w37a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">22<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>71<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x574 y257e w37b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lse wse\">4<span class=\"_ _2\"></span>,071<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x575 y257e w37c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8b ws8f\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x576 y257e w37d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">10,<span class=\"_ _0\"></span>108<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x577 y257e w147 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">13,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x578 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x579 y257e w37e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">28,546<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs23a\">The c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed r<span class=\"_ _2\"></span>ight-<span class=\"_ _2\"></span>of-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets relates to lea<span class=\"_ _2\"></span>seh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs23b\">Refer to note 23 for fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils o<span class=\"_ _2\"></span>n lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "14. Def<span class=\"_ _e\"></span>err<span class=\"_ _0\"></span>ed tax<span class=\"_ _2f2\"> </span>Deferred i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>xes are cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ated on al<span class=\"_ _2\"></span>l temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferenc</span><span class=\"_ _2\"></span>es u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r the li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y metho<span class=\"_ _2\"></span>d at the ta<span class=\"_ _2\"></span>x rate expe<span class=\"_ _2\"></span>cted to app<span class=\"_ _2\"></span>ly wh<span class=\"_ _2\"></span>en the d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x wi<span class=\"_ _2\"></span>ll cr<span class=\"_ _2\"></span>ysta<span class=\"_ _2\"></span>llis<span class=\"_ _2\"></span>e.<span class=\"_ _2\"></span> The g<span class=\"_ _2\"></span>ross m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt on defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x is a<span class=\"_ _2\"></span>s follows:<span class=\"_ _2f2\"> </span><table class=\"s w37f hb2\" id=\"_d061741e-3390-4471-a7b5-a497550e43c0\"><tr><td></td><td class=\"t m1 x1a2 h7 y26a6 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y26a6 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y26a7 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y26a7 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y26a8 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y26a8 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y26a8 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y26a9 w380 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57a y26a9 w381 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">75<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57b y26a9 w382 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,713<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26aa w383 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge to inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57c y26aa w384 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">1,4<span class=\"_ _2\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57d y26aa w385 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ab w386 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge to equ<span class=\"_ _2\"></span>ity for th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57e y26ab w122 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">876<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57f y26ab w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ac w387 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in ta<span class=\"_ _2\"></span>x rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x580 y26ac w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1bc y26ac w388 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x581 y2612 w271 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x582 y2612 w389 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w38a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x583 y257e w38b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">2,93<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x584 y257e w38c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">75<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr></table>The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g tab<span class=\"_ _2\"></span>le det<span class=\"_ _2\"></span>ails th<span class=\"_ _2\"></span>e deferre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ties rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts there<span class=\"_ _2\"></span>on du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year:<span class=\"_ _2f2\"> </span><table class=\"s w38d hb3\" id=\"_95b3f009-85a2-49f0-ba78-fd26723b508a\"><tr><td></td><td></td><td class=\"t m1 x585 h66 y26ad ff27 fs4 fc2 sc0 ls98 ws9e\">Acceler<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x586 h66 y26ae ff27 fs4 fc2 sc0 ls88 ws8b\">Intangible<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x587 h66 y26af ff27 fs4 fc2 sc0 ls86 ws89\">capita<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x588 h66 y26b0 ff27 fs4 fc2 sc0 ls92 ws96\">fi<span class=\"_ _2\"></span>xed<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x589 h66 y26b0 ff27 fs4 fc2 sc0 ls88 ws8b\">Share based<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58a h66 y26b0 ff27 fs4 fc2 sc0 ls88 ws8b\">Accruals and<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x58b h66 y26b1 ff27 fs4 fc2 sc0 lsd9 wsdd\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span> l<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58c h66 y26b2 ff27 fs4 fc2 sc0 ls98 ws9e\">allow<span class=\"_ _0\"></span>ances<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44e h66 y26b3 ff27 fs4 fc2 sc0 lsb7 wsbb\">ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58d h66 y26b3 ff27 fs4 fc2 sc0 ls46 ws3e\">pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58e h66 y26b3 ff27 fs4 fc2 sc0 lsa4 wsa8\">prov<span class=\"_ _0\"></span>isions<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y26b3 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y26b4 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44d h66 y26b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58f h66 y26b5 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y26b6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y26b6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y26b6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y26b6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y26b7 web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x590 y26b7 w38e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsac wsb0\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x591 y26b7 w38f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">(278)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x592 y26b7 w390 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x593 y26b7 w391 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">273<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x594 y26b7 w392 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsc3 wsc6\">4,353<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x595 y26b7 w382 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,713<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26b8 w383 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge to inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x596 y26b8 w1f8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x597 y26b8 w393 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x598 y26b8 w394 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(62<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x599 y26b8 w395 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(52)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59a y26b8 w396 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">882<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59b y26b8 w397 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>80)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26b9 w387 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in ta<span class=\"_ _2\"></span>x rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59c y26b9 w398 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">(7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59d y26b9 w399 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(19<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59e y26b9 w39a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(18<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59f y26b9 w39b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a0 y26b9 w62 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(6<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a1 y26b9 w39c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls94 ws98\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ba w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a2 y26ba w2f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a3 y26ba w39d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(<span class=\"_ _2\"></span>22)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a4 y26ba w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a5 y26ba w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a6 y26ba w39e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(<span class=\"_ _2\"></span>97)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a7 y26ba w39f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bb w112 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a8 y26bb w3a0 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">95<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a9 y26bb w3a1 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls2f ws2c\">(2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5aa y26bb w3a2 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls70 ws6b\">(2<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ab y26bb w3a3 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls81 ws84\">205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c0 y26bb w3a4 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lse wse\">5<span class=\"_ _2\"></span>,073<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ac y26bb w381 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls19 ws18\">75<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bc w383 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge to inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ad y26bc w3a5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls29 ws7f\">79<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ae y26bc w3a6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(70<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5af y26bc w3a7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">451<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b0 y26bc w3a8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">119<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b1 y26bc w3a9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">1<span class=\"_ _2\"></span>,460<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b2 y26bc w384 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">1,4<span class=\"_ _2\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w386 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>rge to equ<span class=\"_ _2\"></span>ity for th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b3 y2602 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b4 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b5 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b6 y2602 w122 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">876<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y2602 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b7 y2602 w122 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">876<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b8 y2603 w3aa h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b9 y2603 w340 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ba y2603 w3ab h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(10<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bb y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bc y2603 w3ac h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bd y2603 w3ad h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(10<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5be y257e w3ae h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls78 ws9b\">171<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bf y257e w3af h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2f ws2c\">(2<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>92)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c0 y257e w3b0 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8b ws8f\">(<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c1 y257e w325 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls81 ws84\">1,200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c2 y257e w3b1 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">6,544<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c3 y257e w38b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">2<span class=\"_ _2\"></span>,933<span class=\"_ _2f2\"> </span></div></td></tr></table>The rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>niti<span class=\"_ _2\"></span>on of deferre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d upo<span class=\"_ _2\"></span>n wheth<span class=\"_ _2\"></span>er it i<span class=\"_ _2\"></span>s more li<span class=\"_ _2\"></span>kely tha<span class=\"_ _2\"></span>n not that su<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffic</span><span class=\"_ _2\"></span>ient a<span class=\"_ _2\"></span>nd su<span class=\"_ _2\"></span>itab<span class=\"_ _2\"></span>le ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>ro\ufb01ts wi<span class=\"_ _2\"></span>ll be avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le in th<span class=\"_ _2\"></span>e future agai<span class=\"_ _2\"></span>nst wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the reversa<span class=\"_ _2\"></span>l of the temp<span class=\"_ _2\"></span>ora<span class=\"_ _2\"></span>ry d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s can b<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cted. T<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>overabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of the G<span class=\"_ _2\"></span>roup\u2019s deferred ta<span class=\"_ _2\"></span>x a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et in resp<span class=\"_ _2\"></span>ect of c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y for<span class=\"_ _2\"></span>ward lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s is bas<span class=\"_ _2\"></span>ed on a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of the f<span class=\"_ _2\"></span>uture level<span class=\"_ _2\"></span>s of ta<span class=\"_ _2\"></span>xab<span class=\"_ _2\"></span>le pro\ufb01t exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to arise th<span class=\"_ _2\"></span>at can b<span class=\"_ _2\"></span><span class=\"_ _2f2\">e offs</span><span class=\"_ _2\"></span>et agai<span class=\"_ _2\"></span>nst th<span class=\"_ _2\"></span>ese l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s expect<span class=\"_ _2\"></span>ations a<span class=\"_ _2\"></span>s to the level of future ta<span class=\"_ _2\"></span>xa<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>ro\ufb01ts ta<span class=\"_ _2\"></span>ke into accou<span class=\"_ _2\"></span>nt the G<span class=\"_ _2\"></span>roup\u2019s lon<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>nd strategi<span class=\"_ _2\"></span>c pla<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d anti<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>ated future ta<span class=\"_ _2\"></span>x ad<span class=\"_ _2\"></span>justi<span class=\"_ _2\"></span>ng item<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g this a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, acc<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s taken of b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s pl<span class=\"_ _2\"></span>ans i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard-<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>proved Grou<span class=\"_ _2\"></span>p bu<span class=\"_ _2\"></span>dget<span class=\"_ _2\"></span>. Key budg<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s are dis<span class=\"_ _2\"></span>cus<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors\u2019 via<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward to the extent that the rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>e related ta<span class=\"_ _2\"></span>x b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>\ufb01t throu<span class=\"_ _2\"></span>gh futu<span class=\"_ _2\"></span>re ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e pro\ufb01ts i<span class=\"_ _2\"></span>s prob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. As at 31 M<span class=\"_ _2\"></span>arch 2024, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p did n<span class=\"_ _2\"></span>ot reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets of \u00a3<span class=\"_ _2\"></span>272,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00) in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng to \u00a31<span class=\"_ _2\"></span>,416,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023: \u00a3<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00). \u00a366<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a352<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00) of th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s relates to the G<span class=\"_ _2\"></span>roup\u2019s Informati<span class=\"_ _2\"></span>on Inter<span class=\"_ _2\"></span>net Lim<span class=\"_ _2\"></span>ited sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>ry a<span class=\"_ _2\"></span>nd \u00a3<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>416,0<span class=\"_ _2\"></span>00 (ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>1,02<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00) of th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s relates to CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Sing<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ore Invest P<span class=\"_ _2\"></span>te Ltd subsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>ere is no<span class=\"_ _2\"></span> time l<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>eir u<span class=\"_ _2\"></span>tilis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>set of \u00a3171<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>95<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00) in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es of \u00a3813<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3428,0<span class=\"_ _2\"></span>00). \u00a35<span class=\"_ _2\"></span>48<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>321<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00) of th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s relates to the G<span class=\"_ _2\"></span>roup\u2019s Informati<span class=\"_ _2\"></span>on Inter<span class=\"_ _2\"></span>net Lim<span class=\"_ _2\"></span>ited su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, \u00a32<span class=\"_ _2\"></span>65<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a30) of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es relates to C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets Sin<span class=\"_ _2\"></span>gap<span class=\"_ _2\"></span>ore Inve<span class=\"_ _2\"></span>st Pte Ltd and \u00a30 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>107<span class=\"_ _e\"></span>,0<span class=\"_ _2\"></span>00) of the l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses re<span class=\"_ _2\"></span>lates to the Poli<span class=\"_ _2\"></span>sh bran<span class=\"_ _2\"></span>ch of the G<span class=\"_ _2\"></span>roup\u2019s CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Ger<span class=\"_ _2\"></span>many G<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>H sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>ry a<span class=\"_ _2\"></span>s at 31 Ma<span class=\"_ _2\"></span>rch 2024.<span class=\"_ _2f2\"> </span>Deferred t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re repor<span class=\"_ _2\"></span>ted at the s<span class=\"_ _2\"></span>ubsta<span class=\"_ _2\"></span>ntivel<span class=\"_ _2\"></span>y enac<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>rporati<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x rate of 25%, th<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>stanti<span class=\"_ _2\"></span>vely en<span class=\"_ _2\"></span>acted ta<span class=\"_ _2\"></span>x rate at the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>heet d<span class=\"_ _2\"></span>ate.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs253\">15. Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n associat<span class=\"_ _e\"></span>es and subsidiary undertakings<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls54 ws4d gs254\">Inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s in associat<span class=\"_ _e\"></span>es<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs255\">On 6 J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2023<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p acq<span class=\"_ _2\"></span>uired a 3<span class=\"_ _2\"></span>3% sta<span class=\"_ _2\"></span>ke in Strike X T<span class=\"_ _e\"></span>ec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gie<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>Strike X<span class=\"_ _2\"></span>\u201d), a custom<span class=\"_ _2\"></span>er ce<span class=\"_ _2\"></span>ntric b<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ckcha<span class=\"_ _2\"></span>in so<span class=\"_ _2\"></span>lutio<span class=\"_ _2\"></span>ns b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s for a co<span class=\"_ _2\"></span>st of \u00a32<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs256\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets V<span class=\"_ _0\"></span>entures Ltd hol<span class=\"_ _2\"></span>ds 3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>33<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 A ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares of \u00a30<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>001 e<span class=\"_ _2\"></span>ach i<span class=\"_ _2\"></span>n StrikeX<span class=\"_ _2\"></span>, repres<span class=\"_ _2\"></span>entin<span class=\"_ _2\"></span>g 100<span class=\"_ _2\"></span>% of the n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>res of that cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>s. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs257\">Thi<span class=\"_ _2\"></span>s investm<span class=\"_ _2\"></span>ent pre<span class=\"_ _2\"></span>sents th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p with fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er op<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rtu<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>y for grow<span class=\"_ _2\"></span>th. Th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>rtn<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip w<span class=\"_ _2\"></span>ill al<span class=\"_ _2\"></span>low the G<span class=\"_ _2\"></span>roup ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss to the l<span class=\"_ _2\"></span>atest blo<span class=\"_ _2\"></span>ckcha<span class=\"_ _2\"></span>in related p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cts an<span class=\"_ _2\"></span>d </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs258\">ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s with the o<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tuni<span class=\"_ _2\"></span>ty to leverag<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>se for ou<span class=\"_ _2\"></span>r custom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s over the lo<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>r term<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs259\">The G<span class=\"_ _2\"></span>roup\u2019s sh<span class=\"_ _2\"></span>are of los<span class=\"_ _2\"></span>s in Stri<span class=\"_ _2\"></span>ke X for the year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 was \u00a328<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0. Th<span class=\"_ _2\"></span>e investm<span class=\"_ _2\"></span>ent was a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>sted acc<span class=\"_ _2\"></span>ordi<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>y to \u00a32,<span class=\"_ _2\"></span>517<span class=\"_ _e\"></span>,0<span class=\"_ _2\"></span>00 a<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs25a\">Suc<span class=\"_ _2\"></span>h investm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re reviewed for im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>never events o<span class=\"_ _2\"></span>r circu<span class=\"_ _2\"></span>msta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ate that the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount m<span class=\"_ _2\"></span>ay not be rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>here was n<span class=\"_ _2\"></span>o </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs25b\">ind<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ation of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2024.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs25d\">Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> subsidiary undertakings<span class=\"_ _2f2\"> </span></div><div class=\"gs25e\"><table class=\"s w3b2 hb4\" id=\"_86070ddc-9d12-4673-982a-27cb487c4336\"><tr><td></td><td class=\"t m1 x1d4 h7 y26bd ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y26bd ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y26be ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y26be ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y26bf ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y26bf ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y26bf ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w3b3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l (Rest<span class=\"_ _2\"></span>ated)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c4 y2610 w3b4 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">167<span class=\"_ _e\"></span>,090<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c5 y2610 w18e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w3b5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cap<span class=\"_ _2\"></span>ital c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on relati<span class=\"_ _2\"></span>ng to sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c6 y261b w3b6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">2,<span class=\"_ _2\"></span>364<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c7 y261b w3b7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w3b8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buted by su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s in rel<span class=\"_ _2\"></span>ation to sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c8 y2612 w203 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">(<span class=\"_ _0\"></span>1,006)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c9 y2612 w3b9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">(<span class=\"_ _2\"></span>2,75<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w38a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ca y257e w3ba h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">16<span class=\"_ _2\"></span>8,4<span class=\"_ _2\"></span>48<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cb y257e w3bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs25f\">The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s investme<span class=\"_ _2\"></span>nts in its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>gs are c<span class=\"_ _2\"></span>arri<span class=\"_ _2\"></span>ed at co<span class=\"_ _2\"></span>st le<span class=\"_ _2\"></span>ss ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated provisi<span class=\"_ _2\"></span>on for im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt. I<span class=\"_ _2\"></span>n determi<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>on for </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs260\">imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the inve<span class=\"_ _2\"></span>stment i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>red to the recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ated recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the<span class=\"_ _2\"></span>se </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs261\">investm<span class=\"_ _2\"></span>ents is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ate of the fair valu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>osts to sel<span class=\"_ _2\"></span>l of the su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>r the val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se of the s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs262\">whi<span class=\"_ _2\"></span>chever i<span class=\"_ _2\"></span>s hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Investm<span class=\"_ _2\"></span>ents in s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re tested for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _e\"></span>otal p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt reco<span class=\"_ _2\"></span>rded d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs263\"><span class=\"_ _2f2\">31 Ma</span><span class=\"_ _2\"></span>rch 2024 was \u00a3ni<span class=\"_ _2\"></span>l (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3ni<span class=\"_ _2\"></span>l).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs264\">The l<span class=\"_ _2\"></span>ist be<span class=\"_ _2\"></span>low in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s all of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s direct an<span class=\"_ _2\"></span>d ind<span class=\"_ _2\"></span>irect s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iari<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024:<span class=\"_ _2f2\"> </span></div><div class=\"gs265\"><table class=\"s w3bc hb5\" id=\"_5c889f36-b154-4709-870f-d4cd150078bb\"><tr><td></td><td class=\"t m1 x5cc h66 y26c0 ff27 fs4 fc2 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of </td><td></td><td></td></tr><tr><td></td><td class=\"c n x5cd y26c1 w3bd h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">incorporat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ce y26c1 w3be h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls6d ws68\">Principal act<span class=\"_ _0\"></span>ivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cf y26c1 w3bf h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">He<span class=\"_ _2\"></span>ld<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c2 w3c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Hold<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d0 y26c2 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d1 y26c2 w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d2 y26c2 w3c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls32 wsae\">D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c3 w3c4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets UK Ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c3 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d4 y26c3 w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d5 y26c3 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c4 w3c7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Investme<span class=\"_ _2\"></span>nts Lim<span class=\"_ _2\"></span>ited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c4 w3c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Engl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d6 y26c4 w3c9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">O<span class=\"_ _2\"></span>nline inv<span class=\"_ _0\"></span>esting<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d7 y26c4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c5 w3ca h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Investme<span class=\"_ _2\"></span>nts No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee Li<span class=\"_ _2\"></span>mited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y26c5 w3c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Engl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d9 y26c5 w3cb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Nom<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>e entit<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5da y26c5 w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c6 w3cd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets UK pl<span class=\"_ _2\"></span>c<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c6 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5db y26c6 w3ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Onl<span class=\"_ _2\"></span>ine trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dc y26c6 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c7 w3d0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Inform<span class=\"_ _2\"></span>ation I<span class=\"_ _2\"></span>nternet Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dd y26c7 w3d1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">En<span class=\"_ _2\"></span>glan<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5de y26c7 w3d2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">IT de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5df y26c7 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c8 w3d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Sp<span class=\"_ _2\"></span>readb<span class=\"_ _2\"></span>et plc<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e0 y26c8 w3d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e1 y26c8 w3d5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Financial spread<span class=\"_ _0\"></span> bett<span class=\"_ _0\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e2 y26c8 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c9 w3d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Overse<span class=\"_ _2\"></span>as H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y26c9 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e3 y26c9 w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26c9 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ca w3d7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets CFD Ove<span class=\"_ _2\"></span>rsea<span class=\"_ _2\"></span>s Ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ngs L<span class=\"_ _2\"></span>imite<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e5 y26ca w3d8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e6 y26ca w3d9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Dorm<span class=\"_ _2\"></span>ant<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e7 y26ca w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cb w3da h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Hold<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ventures Lim<span class=\"_ _2\"></span>ited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26cb w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d4 y26cb w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d5 y26cb w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cc w3db h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets V<span class=\"_ _0\"></span>entures L<span class=\"_ _2\"></span>imited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e8 y26cc w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e9 y26cc w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ea y26cc w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cd w3dc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls84 ws87\">O<span class=\"_ _2\"></span>pto M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rke<span class=\"_ _2\"></span>ts L<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e5 y26cd w3d8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5eb y26cd w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ec y26cd w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ce w3dd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Asia Pa<span class=\"_ _2\"></span>cific P<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x33f y26ce w3de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Au<span class=\"_ _2\"></span>stralia<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ed y26ce w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradi<span class=\"_ _2\"></span>ng<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ee y26ce w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cf w3e0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Group Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a Pt<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ef y26cf w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f0 y26cf w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y26cf w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d0 w3e2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f1 y26d0 w1d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f2 y26d0 w3e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">St<span class=\"_ _0\"></span>ockbroking<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f3 y26d0 w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d1 w3e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es P<span class=\"_ _2\"></span>ty Lt<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f4 y26d1 w1c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f5 y26d1 w3e5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Emplo<span class=\"_ _0\"></span>yee s<span class=\"_ _0\"></span>ervices<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f6 y26d1 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d2 w3e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s Pt<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f7 y26d2 w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f8 y26d2 w3e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee enti<span class=\"_ _2\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f9 y26d2 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d3 w3e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s (No<span class=\"_ _2\"></span>. 2 Acco<span class=\"_ _2\"></span>unt) P<span class=\"_ _2\"></span>ty Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f7 y26d3 w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f8 y26d3 w3e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee enti<span class=\"_ _2\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f9 y26d3 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d4 w3e9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Cana<span class=\"_ _2\"></span>da In<span class=\"_ _2\"></span>c<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fa y26d4 w3ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Canada<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fb y26d4 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26d4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d5 w3eb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets NZ Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fc y26d5 w3ec h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls78 ws9b\">Ne<span class=\"_ _2\"></span>w Zea<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fd y26d5 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">O<span class=\"_ _2\"></span>nli<span class=\"_ _2\"></span>ne trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fe y26d5 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d6 w3ed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Sing<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ore Pte Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ff y26d6 w3ee h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Singapore<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x600 y26d6 w3ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Onli<span class=\"_ _2\"></span>ne trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x601 y26d6 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d7 w3ef h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Sing<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ore Invest P<span class=\"_ _2\"></span>te Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x602 y26d7 w3f0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Singapor<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x603 y26d7 w3f1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">O<span class=\"_ _2\"></span>nline inv<span class=\"_ _0\"></span>esting<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x604 y26d7 w3f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d8 w3f3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">CMC Business Services (<span class=\"_ _0\"></span>Shanghai<span class=\"_ _0\"></span>) Limit<span class=\"_ _e\"></span>ed<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x605 y26d8 w3f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">China<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x606 y26d8 w3f5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">T<span class=\"_ _e\"></span>raining and education<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x607 y26d8 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d9 w3f6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Germ<span class=\"_ _2\"></span>any G<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>H<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x608 y26d9 w3f7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">Ge<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>any<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fb y26d9 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26d9 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26da w3f8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Mid<span class=\"_ _2\"></span>dle E<span class=\"_ _2\"></span>ast Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x609 y26da w3f9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">UA<span class=\"_ _2\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60a y26da w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60b y26da w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f4 w3fa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Berm<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>a Hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60c y25f4 w3fb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Ber<span class=\"_ _0\"></span>muda<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60d y25f4 w3fc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">H<span class=\"_ _2\"></span>olding compan<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60e y25f4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w3fd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Berm<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>a Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60f y25f5 w3fe h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">B<span class=\"_ _2\"></span>ermuda<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x610 y25f5 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x611 y25f5 w3f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w3ff h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Opto Ma<span class=\"_ _2\"></span>rkets LLC<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x609 y257e w400 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">USA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x612 y257e w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x613 y257e w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs266\">Ple<span class=\"_ _2\"></span>ase refer to page<span class=\"_ _2\"></span>s 178 an<span class=\"_ _2\"></span>d 179 for the reg<span class=\"_ _2\"></span><span class=\"_ _2f2\">istered offi</span><span class=\"_ _2\"></span>ce ad<span class=\"_ _2\"></span>dres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of the su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>ove.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs267\">All s<span class=\"_ _2\"></span>hareh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs are of O<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>. The i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal of al<span class=\"_ _2\"></span>l sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>s 10<span class=\"_ _2\"></span>0% own<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch al<span class=\"_ _2\"></span>so rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts the pro<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs268\">the voting ri<span class=\"_ _2\"></span>ghts in th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup  h<span class=\"_ _2\"></span>as ta<span class=\"_ _2\"></span>ken advanta<span class=\"_ _2\"></span>ge of the s<span class=\"_ _2\"></span>39<span class=\"_ _2\"></span>4A exemptio<span class=\"_ _2\"></span>n from prep<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nts of its do<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nt </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs269\">sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ry C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets CF<span class=\"_ _2\"></span>D Overs<span class=\"_ _2\"></span>eas H<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs Li<span class=\"_ _2\"></span>mited (C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any regi<span class=\"_ _2\"></span>stration n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>: 149<span class=\"_ _2\"></span>40<span class=\"_ _2\"></span>138)<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs26a\">The l<span class=\"_ _2\"></span>ist be<span class=\"_ _2\"></span>low in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s all of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s empl<span class=\"_ _2\"></span>oyee ben<span class=\"_ _2\"></span>e\ufb01t tr<span class=\"_ _2\"></span>usts as at 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024:<span class=\"_ _2f2\"> </span></div><div class=\"gs26b\"><table class=\"s w401 hb6\" id=\"_8394497d-dc4d-4ca4-aa6a-47284415670f\"><tr><td></td><td class=\"t m1 x614 h66 y26db ff27 fs4 fc2 sc0 lsb0 wsb4\">Cou<span class=\"_ _2\"></span>ntry of<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x615 h66 y26dc ff27 fs4 fc2 sc0 lsa4 wsa8\">incorporat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y26dd w402 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc Emp<span class=\"_ _2\"></span>loyee S<span class=\"_ _2\"></span>hare T<span class=\"_ _e\"></span>r<span class=\"_ _2\"></span>ust<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x616 y26dd w403 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">Je<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ey<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w28d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc U<span class=\"_ _2\"></span>K Sh<span class=\"_ _2\"></span>are Inc<span class=\"_ _2\"></span>entive Pl<span class=\"_ _2\"></span>an<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x617 y25f5 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w404 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc (D<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>retiona<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es) Empl<span class=\"_ _2\"></span>oyee Sha<span class=\"_ _2\"></span>re T<span class=\"_ _e\"></span>rust<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x618 y257e w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff26 fsd fc2 sc0 ls56 ws50 gs28f\">19. Financial inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs290\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1f4\"><table class=\"s w1d2 hbb\" id=\"_88b64ebc-9ef9-4ecb-bf0d-020159c3d1ea\"><tr><td></td><td class=\"t m1 x1d4 h7 y270f ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y270f ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2710 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2710 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2711 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2711 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2712 ff28 fs0 fc2 sc0 ls2a ws26\">Inv<span class=\"_ _0\"></span>estment<span class=\"_ _0\"></span> in deb<span class=\"_ _0\"></span>t instrumen<span class=\"_ _0\"></span>ts classif<span class=\"_ _0\"></span>ied at<span class=\"_ _0\"></span> FVOCI<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2657 w43f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">UK gov<span class=\"_ _0\"></span>ernment secur<span class=\"_ _0\"></span>ities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66a y2657 w440 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">16,<span class=\"_ _e\"></span>162<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66b y2657 w9d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>72<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w441 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66c y2610 w442 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">34<span class=\"_ _2\"></span>,349<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66d y2610 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y2713 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts manda<span class=\"_ _0\"></span>toril<span class=\"_ _0\"></span>y measured<span class=\"_ _0\"></span> at FVP<span class=\"_ _0\"></span>L<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2612 w443 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">Equity se<span class=\"_ _2\"></span>curities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66e y2612 w444 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">41<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66f y2612 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y257e w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,<span class=\"_ _2\"></span>921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x670 y257e w447 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs291\">The e<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffective intere</span><span class=\"_ _2\"></span>st rates of UK gover<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at the year-en<span class=\"_ _2\"></span>d rang<span class=\"_ _2\"></span>e from 2.<span class=\"_ _2\"></span>43<span class=\"_ _2\"></span>% to 2.61% (31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: -1.72<span class=\"_ _2\"></span>% to 4.0<span class=\"_ _2\"></span>5%)<span class=\"_ _0\"></span><span class=\"_ _2f2\">. The effe</span><span class=\"_ _2\"></span>ctive interest </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs292\">rates of Corp<span class=\"_ _2\"></span>orate bon<span class=\"_ _2\"></span>ds h<span class=\"_ _2\"></span>eld at th<span class=\"_ _2\"></span>e year-en<span class=\"_ _2\"></span>d rang<span class=\"_ _2\"></span>e from 0.76% to 5.<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs293\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs294\"><table class=\"s w448 hbc\" id=\"_13b332af-34f1-4a5b-841b-124355572d96\"><tr><td></td><td class=\"t m1 x1d6 h7 y2714 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2714 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2715 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2715 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2716 ff28 fs0 fc2 sc0 ls2a ws26\">Analysis<span class=\"_ _0\"></span> of f<span class=\"_ _0\"></span>inancial in<span class=\"_ _0\"></span>vestmen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2611 w449 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Non-<span class=\"_ _2\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x671 y2611 w82 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x672 y2611 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w44a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x673 y2612 w44b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,8<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x674 y2612 w44c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y257e w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,<span class=\"_ _2\"></span>921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x670 y257e w447 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs295\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts are sh<span class=\"_ _2\"></span>own as cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>ey have a maturit<span class=\"_ _2\"></span>y of le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an on<span class=\"_ _2\"></span>e year a<span class=\"_ _2\"></span>nd as n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt whe<span class=\"_ _2\"></span>n they have a matur<span class=\"_ _2\"></span>ity of m<span class=\"_ _2\"></span>ore than </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs296\">one ye<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e maj<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y of the<span class=\"_ _2\"></span>se U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es are h<span class=\"_ _2\"></span>eld to me<span class=\"_ _2\"></span>et the G<span class=\"_ _2\"></span>roup\u2019s regul<span class=\"_ _2\"></span>atory th<span class=\"_ _2\"></span>resh<span class=\"_ _2\"></span>old req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>ments u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FPR<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e UK g<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs297\">sec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re in Stag<span class=\"_ _2\"></span>e 1 and EC<span class=\"_ _2\"></span>L is im<span class=\"_ _2\"></span>materi<span class=\"_ _2\"></span>al for the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2024 (year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>nil).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "15. Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n associat<span class=\"_ _e\"></span>es and subsidiary undertakings<span class=\"_ _2f2\"> </span>Inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s in associat<span class=\"_ _e\"></span>es<span class=\"_ _2f2\"> </span>On 6 J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2023<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p acq<span class=\"_ _2\"></span>uired a 3<span class=\"_ _2\"></span>3% sta<span class=\"_ _2\"></span>ke in Strike X T<span class=\"_ _e\"></span>ec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gie<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>Strike X<span class=\"_ _2\"></span>\u201d), a custom<span class=\"_ _2\"></span>er ce<span class=\"_ _2\"></span>ntric b<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ckcha<span class=\"_ _2\"></span>in so<span class=\"_ _2\"></span>lutio<span class=\"_ _2\"></span>ns b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s for a co<span class=\"_ _2\"></span>st of \u00a32<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00. CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets V<span class=\"_ _0\"></span>entures Ltd hol<span class=\"_ _2\"></span>ds 3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>33<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 A ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares of \u00a30<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>001 e<span class=\"_ _2\"></span>ach i<span class=\"_ _2\"></span>n StrikeX<span class=\"_ _2\"></span>, repres<span class=\"_ _2\"></span>entin<span class=\"_ _2\"></span>g 100<span class=\"_ _2\"></span>% of the n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>res of that cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>s. Thi<span class=\"_ _2\"></span>s investm<span class=\"_ _2\"></span>ent pre<span class=\"_ _2\"></span>sents th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p with fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er op<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rtu<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>y for grow<span class=\"_ _2\"></span>th. Th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>rtn<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip w<span class=\"_ _2\"></span>ill al<span class=\"_ _2\"></span>low the G<span class=\"_ _2\"></span>roup ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss to the l<span class=\"_ _2\"></span>atest blo<span class=\"_ _2\"></span>ckcha<span class=\"_ _2\"></span>in related p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cts an<span class=\"_ _2\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s with the o<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tuni<span class=\"_ _2\"></span>ty to leverag<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>se for ou<span class=\"_ _2\"></span>r custom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s over the lo<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>r term<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s sh<span class=\"_ _2\"></span>are of los<span class=\"_ _2\"></span>s in Stri<span class=\"_ _2\"></span>ke X for the year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 was \u00a328<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0. Th<span class=\"_ _2\"></span>e investm<span class=\"_ _2\"></span>ent was a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>sted acc<span class=\"_ _2\"></span>ordi<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>y to \u00a32,<span class=\"_ _2\"></span>517<span class=\"_ _e\"></span>,0<span class=\"_ _2\"></span>00 a<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024.<span class=\"_ _2f2\"> </span>Suc<span class=\"_ _2\"></span>h investm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re reviewed for im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>never events o<span class=\"_ _2\"></span>r circu<span class=\"_ _2\"></span>msta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ate that the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount m<span class=\"_ _2\"></span>ay not be rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>here was n<span class=\"_ _2\"></span>o ind<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ation of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2024.<span class=\"_ _2f2\"> </span>Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> subsidiary undertakings<span class=\"_ _2f2\"> </span><table class=\"s w3b2 hb4\" id=\"_86070ddc-9d12-4673-982a-27cb487c4336\"><tr><td></td><td class=\"t m1 x1d4 h7 y26bd ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y26bd ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y26be ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y26be ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y26bf ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y26bf ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y26bf ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w3b3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l (Rest<span class=\"_ _2\"></span>ated)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c4 y2610 w3b4 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">167<span class=\"_ _e\"></span>,090<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c5 y2610 w18e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w3b5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cap<span class=\"_ _2\"></span>ital c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on relati<span class=\"_ _2\"></span>ng to sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c6 y261b w3b6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">2,<span class=\"_ _2\"></span>364<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c7 y261b w3b7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w3b8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buted by su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s in rel<span class=\"_ _2\"></span>ation to sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c8 y2612 w203 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">(<span class=\"_ _0\"></span>1,006)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c9 y2612 w3b9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">(<span class=\"_ _2\"></span>2,75<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w38a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ca y257e w3ba h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">16<span class=\"_ _2\"></span>8,4<span class=\"_ _2\"></span>48<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cb y257e w3bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr></table>The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s investme<span class=\"_ _2\"></span>nts in its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>gs are c<span class=\"_ _2\"></span>arri<span class=\"_ _2\"></span>ed at co<span class=\"_ _2\"></span>st le<span class=\"_ _2\"></span>ss ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated provisi<span class=\"_ _2\"></span>on for im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt. I<span class=\"_ _2\"></span>n determi<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>on for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the inve<span class=\"_ _2\"></span>stment i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>red to the recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ated recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the<span class=\"_ _2\"></span>se investm<span class=\"_ _2\"></span>ents is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ate of the fair valu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>osts to sel<span class=\"_ _2\"></span>l of the su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>r the val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se of the s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>chever i<span class=\"_ _2\"></span>s hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Investm<span class=\"_ _2\"></span>ents in s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re tested for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _e\"></span>otal p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt reco<span class=\"_ _2\"></span>rded d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded <span class=\"_ _2f2\">31 Ma</span><span class=\"_ _2\"></span>rch 2024 was \u00a3ni<span class=\"_ _2\"></span>l (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3ni<span class=\"_ _2\"></span>l).<span class=\"_ _2f2\"> </span>The l<span class=\"_ _2\"></span>ist be<span class=\"_ _2\"></span>low in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s all of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s direct an<span class=\"_ _2\"></span>d ind<span class=\"_ _2\"></span>irect s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iari<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024:<span class=\"_ _2f2\"> </span><table class=\"s w3bc hb5\" id=\"_5c889f36-b154-4709-870f-d4cd150078bb\"><tr><td></td><td class=\"t m1 x5cc h66 y26c0 ff27 fs4 fc2 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of </td><td></td><td></td></tr><tr><td></td><td class=\"c n x5cd y26c1 w3bd h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">incorporat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ce y26c1 w3be h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls6d ws68\">Principal act<span class=\"_ _0\"></span>ivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cf y26c1 w3bf h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">He<span class=\"_ _2\"></span>ld<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c2 w3c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Hold<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d0 y26c2 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d1 y26c2 w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d2 y26c2 w3c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls32 wsae\">D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c3 w3c4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets UK Ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c3 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d4 y26c3 w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d5 y26c3 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c4 w3c7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Investme<span class=\"_ _2\"></span>nts Lim<span class=\"_ _2\"></span>ited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c4 w3c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Engl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d6 y26c4 w3c9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">O<span class=\"_ _2\"></span>nline inv<span class=\"_ _0\"></span>esting<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d7 y26c4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c5 w3ca h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Investme<span class=\"_ _2\"></span>nts No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee Li<span class=\"_ _2\"></span>mited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y26c5 w3c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Engl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d9 y26c5 w3cb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Nom<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>e entit<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5da y26c5 w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c6 w3cd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets UK pl<span class=\"_ _2\"></span>c<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c6 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5db y26c6 w3ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Onl<span class=\"_ _2\"></span>ine trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dc y26c6 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c7 w3d0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Inform<span class=\"_ _2\"></span>ation I<span class=\"_ _2\"></span>nternet Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dd y26c7 w3d1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">En<span class=\"_ _2\"></span>glan<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5de y26c7 w3d2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">IT de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5df y26c7 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c8 w3d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Sp<span class=\"_ _2\"></span>readb<span class=\"_ _2\"></span>et plc<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e0 y26c8 w3d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e1 y26c8 w3d5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Financial spread<span class=\"_ _0\"></span> bett<span class=\"_ _0\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e2 y26c8 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c9 w3d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Overse<span class=\"_ _2\"></span>as H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y26c9 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e3 y26c9 w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26c9 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ca w3d7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets CFD Ove<span class=\"_ _2\"></span>rsea<span class=\"_ _2\"></span>s Ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ngs L<span class=\"_ _2\"></span>imite<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e5 y26ca w3d8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e6 y26ca w3d9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Dorm<span class=\"_ _2\"></span>ant<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e7 y26ca w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cb w3da h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Hold<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ventures Lim<span class=\"_ _2\"></span>ited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26cb w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d4 y26cb w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d5 y26cb w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cc w3db h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets V<span class=\"_ _0\"></span>entures L<span class=\"_ _2\"></span>imited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e8 y26cc w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e9 y26cc w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ea y26cc w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cd w3dc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls84 ws87\">O<span class=\"_ _2\"></span>pto M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rke<span class=\"_ _2\"></span>ts L<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e5 y26cd w3d8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5eb y26cd w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ec y26cd w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ce w3dd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Asia Pa<span class=\"_ _2\"></span>cific P<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x33f y26ce w3de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Au<span class=\"_ _2\"></span>stralia<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ed y26ce w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradi<span class=\"_ _2\"></span>ng<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ee y26ce w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cf w3e0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Group Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a Pt<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ef y26cf w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f0 y26cf w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y26cf w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d0 w3e2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f1 y26d0 w1d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f2 y26d0 w3e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">St<span class=\"_ _0\"></span>ockbroking<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f3 y26d0 w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d1 w3e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es P<span class=\"_ _2\"></span>ty Lt<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f4 y26d1 w1c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f5 y26d1 w3e5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Emplo<span class=\"_ _0\"></span>yee s<span class=\"_ _0\"></span>ervices<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f6 y26d1 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d2 w3e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s Pt<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f7 y26d2 w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f8 y26d2 w3e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee enti<span class=\"_ _2\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f9 y26d2 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d3 w3e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s (No<span class=\"_ _2\"></span>. 2 Acco<span class=\"_ _2\"></span>unt) P<span class=\"_ _2\"></span>ty Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f7 y26d3 w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f8 y26d3 w3e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee enti<span class=\"_ _2\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f9 y26d3 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d4 w3e9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Cana<span class=\"_ _2\"></span>da In<span class=\"_ _2\"></span>c<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fa y26d4 w3ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Canada<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fb y26d4 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26d4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d5 w3eb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets NZ Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fc y26d5 w3ec h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls78 ws9b\">Ne<span class=\"_ _2\"></span>w Zea<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fd y26d5 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">O<span class=\"_ _2\"></span>nli<span class=\"_ _2\"></span>ne trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fe y26d5 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d6 w3ed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Sing<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ore Pte Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ff y26d6 w3ee h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Singapore<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x600 y26d6 w3ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Onli<span class=\"_ _2\"></span>ne trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x601 y26d6 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d7 w3ef h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Sing<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ore Invest P<span class=\"_ _2\"></span>te Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x602 y26d7 w3f0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Singapor<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x603 y26d7 w3f1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">O<span class=\"_ _2\"></span>nline inv<span class=\"_ _0\"></span>esting<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x604 y26d7 w3f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d8 w3f3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">CMC Business Services (<span class=\"_ _0\"></span>Shanghai<span class=\"_ _0\"></span>) Limit<span class=\"_ _e\"></span>ed<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x605 y26d8 w3f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">China<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x606 y26d8 w3f5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">T<span class=\"_ _e\"></span>raining and education<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x607 y26d8 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d9 w3f6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Germ<span class=\"_ _2\"></span>any G<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>H<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x608 y26d9 w3f7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">Ge<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>any<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fb y26d9 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26d9 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26da w3f8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Mid<span class=\"_ _2\"></span>dle E<span class=\"_ _2\"></span>ast Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x609 y26da w3f9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">UA<span class=\"_ _2\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60a y26da w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60b y26da w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f4 w3fa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Berm<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>a Hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60c y25f4 w3fb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Ber<span class=\"_ _0\"></span>muda<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60d y25f4 w3fc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">H<span class=\"_ _2\"></span>olding compan<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60e y25f4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w3fd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Berm<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>a Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60f y25f5 w3fe h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">B<span class=\"_ _2\"></span>ermuda<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x610 y25f5 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x611 y25f5 w3f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w3ff h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Opto Ma<span class=\"_ _2\"></span>rkets LLC<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x609 y257e w400 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">USA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x612 y257e w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x613 y257e w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr></table>Ple<span class=\"_ _2\"></span>ase refer to page<span class=\"_ _2\"></span>s 178 an<span class=\"_ _2\"></span>d 179 for the reg<span class=\"_ _2\"></span><span class=\"_ _2f2\">istered offi</span><span class=\"_ _2\"></span>ce ad<span class=\"_ _2\"></span>dres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of the su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>ove.<span class=\"_ _2f2\"> </span>All s<span class=\"_ _2\"></span>hareh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs are of O<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>. The i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal of al<span class=\"_ _2\"></span>l sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>s 10<span class=\"_ _2\"></span>0% own<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch al<span class=\"_ _2\"></span>so rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts the pro<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of the voting ri<span class=\"_ _2\"></span>ghts in th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup  h<span class=\"_ _2\"></span>as ta<span class=\"_ _2\"></span>ken advanta<span class=\"_ _2\"></span>ge of the s<span class=\"_ _2\"></span>39<span class=\"_ _2\"></span>4A exemptio<span class=\"_ _2\"></span>n from prep<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nts of its do<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nt sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ry C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets CF<span class=\"_ _2\"></span>D Overs<span class=\"_ _2\"></span>eas H<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs Li<span class=\"_ _2\"></span>mited (C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any regi<span class=\"_ _2\"></span>stration n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>: 149<span class=\"_ _2\"></span>40<span class=\"_ _2\"></span>138)<span class=\"_ _2f2\"> </span>The l<span class=\"_ _2\"></span>ist be<span class=\"_ _2\"></span>low in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s all of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s empl<span class=\"_ _2\"></span>oyee ben<span class=\"_ _2\"></span>e\ufb01t tr<span class=\"_ _2\"></span>usts as at 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024:<span class=\"_ _2f2\"> </span><table class=\"s w401 hb6\" id=\"_8394497d-dc4d-4ca4-aa6a-47284415670f\"><tr><td></td><td class=\"t m1 x614 h66 y26db ff27 fs4 fc2 sc0 lsb0 wsb4\">Cou<span class=\"_ _2\"></span>ntry of<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x615 h66 y26dc ff27 fs4 fc2 sc0 lsa4 wsa8\">incorporat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y26dd w402 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc Emp<span class=\"_ _2\"></span>loyee S<span class=\"_ _2\"></span>hare T<span class=\"_ _e\"></span>r<span class=\"_ _2\"></span>ust<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x616 y26dd w403 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">Je<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ey<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w28d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc U<span class=\"_ _2\"></span>K Sh<span class=\"_ _2\"></span>are Inc<span class=\"_ _2\"></span>entive Pl<span class=\"_ _2\"></span>an<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x617 y25f5 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w404 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc (D<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>retiona<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es) Empl<span class=\"_ _2\"></span>oyee Sha<span class=\"_ _2\"></span>re T<span class=\"_ _e\"></span>rust<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x618 y257e w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "15. Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n associat<span class=\"_ _e\"></span>es and subsidiary undertakings<span class=\"_ _2f2\"> </span>Inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s in associat<span class=\"_ _e\"></span>es<span class=\"_ _2f2\"> </span>On 6 J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2023<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p acq<span class=\"_ _2\"></span>uired a 3<span class=\"_ _2\"></span>3% sta<span class=\"_ _2\"></span>ke in Strike X T<span class=\"_ _e\"></span>ec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gie<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>Strike X<span class=\"_ _2\"></span>\u201d), a custom<span class=\"_ _2\"></span>er ce<span class=\"_ _2\"></span>ntric b<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ckcha<span class=\"_ _2\"></span>in so<span class=\"_ _2\"></span>lutio<span class=\"_ _2\"></span>ns b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s for a co<span class=\"_ _2\"></span>st of \u00a32<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00. CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets V<span class=\"_ _0\"></span>entures Ltd hol<span class=\"_ _2\"></span>ds 3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>33<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 A ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares of \u00a30<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>001 e<span class=\"_ _2\"></span>ach i<span class=\"_ _2\"></span>n StrikeX<span class=\"_ _2\"></span>, repres<span class=\"_ _2\"></span>entin<span class=\"_ _2\"></span>g 100<span class=\"_ _2\"></span>% of the n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>res of that cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>s. Thi<span class=\"_ _2\"></span>s investm<span class=\"_ _2\"></span>ent pre<span class=\"_ _2\"></span>sents th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p with fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er op<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rtu<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>y for grow<span class=\"_ _2\"></span>th. Th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>rtn<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip w<span class=\"_ _2\"></span>ill al<span class=\"_ _2\"></span>low the G<span class=\"_ _2\"></span>roup ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss to the l<span class=\"_ _2\"></span>atest blo<span class=\"_ _2\"></span>ckcha<span class=\"_ _2\"></span>in related p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cts an<span class=\"_ _2\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s with the o<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tuni<span class=\"_ _2\"></span>ty to leverag<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>se for ou<span class=\"_ _2\"></span>r custom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s over the lo<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>r term<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s sh<span class=\"_ _2\"></span>are of los<span class=\"_ _2\"></span>s in Stri<span class=\"_ _2\"></span>ke X for the year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 was \u00a328<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0. Th<span class=\"_ _2\"></span>e investm<span class=\"_ _2\"></span>ent was a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>sted acc<span class=\"_ _2\"></span>ordi<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>y to \u00a32,<span class=\"_ _2\"></span>517<span class=\"_ _e\"></span>,0<span class=\"_ _2\"></span>00 a<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024.<span class=\"_ _2f2\"> </span>Suc<span class=\"_ _2\"></span>h investm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re reviewed for im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>never events o<span class=\"_ _2\"></span>r circu<span class=\"_ _2\"></span>msta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ate that the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount m<span class=\"_ _2\"></span>ay not be rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>here was n<span class=\"_ _2\"></span>o ind<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ation of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2024.<span class=\"_ _2f2\"> </span>Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> subsidiary undertakings<span class=\"_ _2f2\"> </span><table class=\"s w3b2 hb4\" id=\"_86070ddc-9d12-4673-982a-27cb487c4336\"><tr><td></td><td class=\"t m1 x1d4 h7 y26bd ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y26bd ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y26be ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y26be ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y26bf ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y26bf ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y26bf ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w3b3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l (Rest<span class=\"_ _2\"></span>ated)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c4 y2610 w3b4 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">167<span class=\"_ _e\"></span>,090<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c5 y2610 w18e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w3b5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cap<span class=\"_ _2\"></span>ital c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on relati<span class=\"_ _2\"></span>ng to sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c6 y261b w3b6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">2,<span class=\"_ _2\"></span>364<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c7 y261b w3b7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w3b8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buted by su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s in rel<span class=\"_ _2\"></span>ation to sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c8 y2612 w203 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">(<span class=\"_ _0\"></span>1,006)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c9 y2612 w3b9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">(<span class=\"_ _2\"></span>2,75<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w38a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ca y257e w3ba h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">16<span class=\"_ _2\"></span>8,4<span class=\"_ _2\"></span>48<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cb y257e w3bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr></table>The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s investme<span class=\"_ _2\"></span>nts in its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>gs are c<span class=\"_ _2\"></span>arri<span class=\"_ _2\"></span>ed at co<span class=\"_ _2\"></span>st le<span class=\"_ _2\"></span>ss ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated provisi<span class=\"_ _2\"></span>on for im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt. I<span class=\"_ _2\"></span>n determi<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>on for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the inve<span class=\"_ _2\"></span>stment i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>red to the recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ated recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the<span class=\"_ _2\"></span>se investm<span class=\"_ _2\"></span>ents is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ate of the fair valu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>osts to sel<span class=\"_ _2\"></span>l of the su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>r the val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se of the s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>chever i<span class=\"_ _2\"></span>s hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Investm<span class=\"_ _2\"></span>ents in s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re tested for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _e\"></span>otal p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt reco<span class=\"_ _2\"></span>rded d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded <span class=\"_ _2f2\">31 Ma</span><span class=\"_ _2\"></span>rch 2024 was \u00a3ni<span class=\"_ _2\"></span>l (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3ni<span class=\"_ _2\"></span>l).<span class=\"_ _2f2\"> </span>The l<span class=\"_ _2\"></span>ist be<span class=\"_ _2\"></span>low in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s all of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s direct an<span class=\"_ _2\"></span>d ind<span class=\"_ _2\"></span>irect s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iari<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024:<span class=\"_ _2f2\"> </span><table class=\"s w3bc hb5\" id=\"_5c889f36-b154-4709-870f-d4cd150078bb\"><tr><td></td><td class=\"t m1 x5cc h66 y26c0 ff27 fs4 fc2 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of </td><td></td><td></td></tr><tr><td></td><td class=\"c n x5cd y26c1 w3bd h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">incorporat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ce y26c1 w3be h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls6d ws68\">Principal act<span class=\"_ _0\"></span>ivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cf y26c1 w3bf h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">He<span class=\"_ _2\"></span>ld<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c2 w3c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Hold<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d0 y26c2 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d1 y26c2 w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d2 y26c2 w3c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls32 wsae\">D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c3 w3c4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets UK Ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c3 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d4 y26c3 w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d5 y26c3 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c4 w3c7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Investme<span class=\"_ _2\"></span>nts Lim<span class=\"_ _2\"></span>ited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c4 w3c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Engl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d6 y26c4 w3c9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">O<span class=\"_ _2\"></span>nline inv<span class=\"_ _0\"></span>esting<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d7 y26c4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c5 w3ca h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Investme<span class=\"_ _2\"></span>nts No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee Li<span class=\"_ _2\"></span>mited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y26c5 w3c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Engl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d9 y26c5 w3cb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Nom<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>e entit<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5da y26c5 w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c6 w3cd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets UK pl<span class=\"_ _2\"></span>c<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c6 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5db y26c6 w3ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Onl<span class=\"_ _2\"></span>ine trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dc y26c6 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c7 w3d0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Inform<span class=\"_ _2\"></span>ation I<span class=\"_ _2\"></span>nternet Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dd y26c7 w3d1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">En<span class=\"_ _2\"></span>glan<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5de y26c7 w3d2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">IT de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5df y26c7 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c8 w3d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Sp<span class=\"_ _2\"></span>readb<span class=\"_ _2\"></span>et plc<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e0 y26c8 w3d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e1 y26c8 w3d5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Financial spread<span class=\"_ _0\"></span> bett<span class=\"_ _0\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e2 y26c8 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c9 w3d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Overse<span class=\"_ _2\"></span>as H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y26c9 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e3 y26c9 w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26c9 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ca w3d7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets CFD Ove<span class=\"_ _2\"></span>rsea<span class=\"_ _2\"></span>s Ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ngs L<span class=\"_ _2\"></span>imite<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e5 y26ca w3d8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e6 y26ca w3d9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Dorm<span class=\"_ _2\"></span>ant<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e7 y26ca w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cb w3da h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Hold<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ventures Lim<span class=\"_ _2\"></span>ited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26cb w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d4 y26cb w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d5 y26cb w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cc w3db h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets V<span class=\"_ _0\"></span>entures L<span class=\"_ _2\"></span>imited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e8 y26cc w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e9 y26cc w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ea y26cc w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cd w3dc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls84 ws87\">O<span class=\"_ _2\"></span>pto M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rke<span class=\"_ _2\"></span>ts L<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e5 y26cd w3d8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5eb y26cd w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ec y26cd w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ce w3dd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Asia Pa<span class=\"_ _2\"></span>cific P<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x33f y26ce w3de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Au<span class=\"_ _2\"></span>stralia<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ed y26ce w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradi<span class=\"_ _2\"></span>ng<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ee y26ce w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cf w3e0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Group Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a Pt<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ef y26cf w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f0 y26cf w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y26cf w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d0 w3e2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f1 y26d0 w1d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f2 y26d0 w3e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">St<span class=\"_ _0\"></span>ockbroking<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f3 y26d0 w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d1 w3e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es P<span class=\"_ _2\"></span>ty Lt<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f4 y26d1 w1c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f5 y26d1 w3e5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Emplo<span class=\"_ _0\"></span>yee s<span class=\"_ _0\"></span>ervices<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f6 y26d1 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d2 w3e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s Pt<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f7 y26d2 w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f8 y26d2 w3e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee enti<span class=\"_ _2\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f9 y26d2 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d3 w3e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s (No<span class=\"_ _2\"></span>. 2 Acco<span class=\"_ _2\"></span>unt) P<span class=\"_ _2\"></span>ty Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f7 y26d3 w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f8 y26d3 w3e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee enti<span class=\"_ _2\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f9 y26d3 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d4 w3e9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Cana<span class=\"_ _2\"></span>da In<span class=\"_ _2\"></span>c<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fa y26d4 w3ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Canada<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fb y26d4 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26d4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d5 w3eb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets NZ Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fc y26d5 w3ec h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls78 ws9b\">Ne<span class=\"_ _2\"></span>w Zea<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fd y26d5 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">O<span class=\"_ _2\"></span>nli<span class=\"_ _2\"></span>ne trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fe y26d5 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d6 w3ed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Sing<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ore Pte Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ff y26d6 w3ee h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Singapore<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x600 y26d6 w3ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Onli<span class=\"_ _2\"></span>ne trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x601 y26d6 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d7 w3ef h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Sing<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ore Invest P<span class=\"_ _2\"></span>te Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x602 y26d7 w3f0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Singapor<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x603 y26d7 w3f1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">O<span class=\"_ _2\"></span>nline inv<span class=\"_ _0\"></span>esting<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x604 y26d7 w3f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d8 w3f3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">CMC Business Services (<span class=\"_ _0\"></span>Shanghai<span class=\"_ _0\"></span>) Limit<span class=\"_ _e\"></span>ed<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x605 y26d8 w3f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">China<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x606 y26d8 w3f5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">T<span class=\"_ _e\"></span>raining and education<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x607 y26d8 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d9 w3f6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Germ<span class=\"_ _2\"></span>any G<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>H<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x608 y26d9 w3f7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">Ge<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>any<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fb y26d9 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26d9 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26da w3f8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Mid<span class=\"_ _2\"></span>dle E<span class=\"_ _2\"></span>ast Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x609 y26da w3f9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">UA<span class=\"_ _2\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60a y26da w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60b y26da w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f4 w3fa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Berm<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>a Hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60c y25f4 w3fb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Ber<span class=\"_ _0\"></span>muda<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60d y25f4 w3fc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">H<span class=\"_ _2\"></span>olding compan<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60e y25f4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w3fd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Berm<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>a Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60f y25f5 w3fe h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">B<span class=\"_ _2\"></span>ermuda<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x610 y25f5 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x611 y25f5 w3f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w3ff h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Opto Ma<span class=\"_ _2\"></span>rkets LLC<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x609 y257e w400 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">USA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x612 y257e w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x613 y257e w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr></table>Ple<span class=\"_ _2\"></span>ase refer to page<span class=\"_ _2\"></span>s 178 an<span class=\"_ _2\"></span>d 179 for the reg<span class=\"_ _2\"></span><span class=\"_ _2f2\">istered offi</span><span class=\"_ _2\"></span>ce ad<span class=\"_ _2\"></span>dres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of the su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>ove.<span class=\"_ _2f2\"> </span>All s<span class=\"_ _2\"></span>hareh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs are of O<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>. The i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal of al<span class=\"_ _2\"></span>l sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>s 10<span class=\"_ _2\"></span>0% own<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch al<span class=\"_ _2\"></span>so rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts the pro<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of the voting ri<span class=\"_ _2\"></span>ghts in th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup  h<span class=\"_ _2\"></span>as ta<span class=\"_ _2\"></span>ken advanta<span class=\"_ _2\"></span>ge of the s<span class=\"_ _2\"></span>39<span class=\"_ _2\"></span>4A exemptio<span class=\"_ _2\"></span>n from prep<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nts of its do<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nt sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ry C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets CF<span class=\"_ _2\"></span>D Overs<span class=\"_ _2\"></span>eas H<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs Li<span class=\"_ _2\"></span>mited (C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any regi<span class=\"_ _2\"></span>stration n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>: 149<span class=\"_ _2\"></span>40<span class=\"_ _2\"></span>138)<span class=\"_ _2f2\"> </span>The l<span class=\"_ _2\"></span>ist be<span class=\"_ _2\"></span>low in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s all of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s empl<span class=\"_ _2\"></span>oyee ben<span class=\"_ _2\"></span>e\ufb01t tr<span class=\"_ _2\"></span>usts as at 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024:<span class=\"_ _2f2\"> </span><table class=\"s w401 hb6\" id=\"_8394497d-dc4d-4ca4-aa6a-47284415670f\"><tr><td></td><td class=\"t m1 x614 h66 y26db ff27 fs4 fc2 sc0 lsb0 wsb4\">Cou<span class=\"_ _2\"></span>ntry of<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x615 h66 y26dc ff27 fs4 fc2 sc0 lsa4 wsa8\">incorporat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y26dd w402 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc Emp<span class=\"_ _2\"></span>loyee S<span class=\"_ _2\"></span>hare T<span class=\"_ _e\"></span>r<span class=\"_ _2\"></span>ust<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x616 y26dd w403 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">Je<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ey<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w28d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc U<span class=\"_ _2\"></span>K Sh<span class=\"_ _2\"></span>are Inc<span class=\"_ _2\"></span>entive Pl<span class=\"_ _2\"></span>an<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x617 y25f5 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w404 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc (D<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>retiona<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es) Empl<span class=\"_ _2\"></span>oyee Sha<span class=\"_ _2\"></span>re T<span class=\"_ _e\"></span>rust<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x618 y257e w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "15. Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n associat<span class=\"_ _e\"></span>es and subsidiary undertakings<span class=\"_ _2f2\"> </span>Inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s in associat<span class=\"_ _e\"></span>es<span class=\"_ _2f2\"> </span>On 6 J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2023<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p acq<span class=\"_ _2\"></span>uired a 3<span class=\"_ _2\"></span>3% sta<span class=\"_ _2\"></span>ke in Strike X T<span class=\"_ _e\"></span>ec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gie<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>Strike X<span class=\"_ _2\"></span>\u201d), a custom<span class=\"_ _2\"></span>er ce<span class=\"_ _2\"></span>ntric b<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ckcha<span class=\"_ _2\"></span>in so<span class=\"_ _2\"></span>lutio<span class=\"_ _2\"></span>ns b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s for a co<span class=\"_ _2\"></span>st of \u00a32<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00. CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets V<span class=\"_ _0\"></span>entures Ltd hol<span class=\"_ _2\"></span>ds 3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>33<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 A ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares of \u00a30<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>001 e<span class=\"_ _2\"></span>ach i<span class=\"_ _2\"></span>n StrikeX<span class=\"_ _2\"></span>, repres<span class=\"_ _2\"></span>entin<span class=\"_ _2\"></span>g 100<span class=\"_ _2\"></span>% of the n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>res of that cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>s. Thi<span class=\"_ _2\"></span>s investm<span class=\"_ _2\"></span>ent pre<span class=\"_ _2\"></span>sents th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p with fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er op<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rtu<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>y for grow<span class=\"_ _2\"></span>th. Th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>rtn<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>hip w<span class=\"_ _2\"></span>ill al<span class=\"_ _2\"></span>low the G<span class=\"_ _2\"></span>roup ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss to the l<span class=\"_ _2\"></span>atest blo<span class=\"_ _2\"></span>ckcha<span class=\"_ _2\"></span>in related p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cts an<span class=\"_ _2\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s with the o<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tuni<span class=\"_ _2\"></span>ty to leverag<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>se for ou<span class=\"_ _2\"></span>r custom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s over the lo<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>r term<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s sh<span class=\"_ _2\"></span>are of los<span class=\"_ _2\"></span>s in Stri<span class=\"_ _2\"></span>ke X for the year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 was \u00a328<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0. Th<span class=\"_ _2\"></span>e investm<span class=\"_ _2\"></span>ent was a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>sted acc<span class=\"_ _2\"></span>ordi<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>y to \u00a32,<span class=\"_ _2\"></span>517<span class=\"_ _e\"></span>,0<span class=\"_ _2\"></span>00 a<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024.<span class=\"_ _2f2\"> </span>Suc<span class=\"_ _2\"></span>h investm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re reviewed for im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>never events o<span class=\"_ _2\"></span>r circu<span class=\"_ _2\"></span>msta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ate that the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount m<span class=\"_ _2\"></span>ay not be rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>here was n<span class=\"_ _2\"></span>o ind<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ation of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2024.<span class=\"_ _2f2\"> </span>Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> subsidiary undertakings<span class=\"_ _2f2\"> </span><table class=\"s w3b2 hb4\" id=\"_86070ddc-9d12-4673-982a-27cb487c4336\"><tr><td></td><td class=\"t m1 x1d4 h7 y26bd ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y26bd ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y26be ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y26be ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y26bf ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y26bf ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y26bf ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w3b3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l (Rest<span class=\"_ _2\"></span>ated)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c4 y2610 w3b4 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">167<span class=\"_ _e\"></span>,090<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c5 y2610 w18e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w3b5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cap<span class=\"_ _2\"></span>ital c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on relati<span class=\"_ _2\"></span>ng to sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c6 y261b w3b6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">2,<span class=\"_ _2\"></span>364<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c7 y261b w3b7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w3b8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buted by su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s in rel<span class=\"_ _2\"></span>ation to sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c8 y2612 w203 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">(<span class=\"_ _0\"></span>1,006)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c9 y2612 w3b9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">(<span class=\"_ _2\"></span>2,75<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w38a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ca y257e w3ba h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">16<span class=\"_ _2\"></span>8,4<span class=\"_ _2\"></span>48<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cb y257e w3bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr></table>The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s investme<span class=\"_ _2\"></span>nts in its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>gs are c<span class=\"_ _2\"></span>arri<span class=\"_ _2\"></span>ed at co<span class=\"_ _2\"></span>st le<span class=\"_ _2\"></span>ss ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated provisi<span class=\"_ _2\"></span>on for im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt. I<span class=\"_ _2\"></span>n determi<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>on for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the inve<span class=\"_ _2\"></span>stment i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>red to the recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>e estim<span class=\"_ _2\"></span>ated recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of the<span class=\"_ _2\"></span>se investm<span class=\"_ _2\"></span>ents is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a<span class=\"_ _2\"></span>n estim<span class=\"_ _2\"></span>ate of the fair valu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>osts to sel<span class=\"_ _2\"></span>l of the su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>r the val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se of the s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>chever i<span class=\"_ _2\"></span>s hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Investm<span class=\"_ _2\"></span>ents in s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re tested for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _e\"></span>otal p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n for im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt reco<span class=\"_ _2\"></span>rded d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded <span class=\"_ _2f2\">31 Ma</span><span class=\"_ _2\"></span>rch 2024 was \u00a3ni<span class=\"_ _2\"></span>l (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3ni<span class=\"_ _2\"></span>l).<span class=\"_ _2f2\"> </span>The l<span class=\"_ _2\"></span>ist be<span class=\"_ _2\"></span>low in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s all of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s direct an<span class=\"_ _2\"></span>d ind<span class=\"_ _2\"></span>irect s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iari<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024:<span class=\"_ _2f2\"> </span><table class=\"s w3bc hb5\" id=\"_5c889f36-b154-4709-870f-d4cd150078bb\"><tr><td></td><td class=\"t m1 x5cc h66 y26c0 ff27 fs4 fc2 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of </td><td></td><td></td></tr><tr><td></td><td class=\"c n x5cd y26c1 w3bd h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">incorporat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ce y26c1 w3be h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls6d ws68\">Principal act<span class=\"_ _0\"></span>ivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cf y26c1 w3bf h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">He<span class=\"_ _2\"></span>ld<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c2 w3c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Hold<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d0 y26c2 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d1 y26c2 w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d2 y26c2 w3c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls32 wsae\">D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c3 w3c4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets UK Ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c3 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d4 y26c3 w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d5 y26c3 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c4 w3c7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Investme<span class=\"_ _2\"></span>nts Lim<span class=\"_ _2\"></span>ited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c4 w3c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Engl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d6 y26c4 w3c9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">O<span class=\"_ _2\"></span>nline inv<span class=\"_ _0\"></span>esting<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d7 y26c4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c5 w3ca h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Investme<span class=\"_ _2\"></span>nts No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee Li<span class=\"_ _2\"></span>mited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y26c5 w3c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Engl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d9 y26c5 w3cb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Nom<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>e entit<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5da y26c5 w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c6 w3cd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets UK pl<span class=\"_ _2\"></span>c<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26c6 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5db y26c6 w3ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Onl<span class=\"_ _2\"></span>ine trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dc y26c6 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c7 w3d0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Inform<span class=\"_ _2\"></span>ation I<span class=\"_ _2\"></span>nternet Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dd y26c7 w3d1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">En<span class=\"_ _2\"></span>glan<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5de y26c7 w3d2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">IT de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5df y26c7 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c8 w3d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Sp<span class=\"_ _2\"></span>readb<span class=\"_ _2\"></span>et plc<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e0 y26c8 w3d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e1 y26c8 w3d5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Financial spread<span class=\"_ _0\"></span> bett<span class=\"_ _0\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e2 y26c8 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26c9 w3d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Overse<span class=\"_ _2\"></span>as H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y26c9 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e3 y26c9 w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26c9 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ca w3d7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets CFD Ove<span class=\"_ _2\"></span>rsea<span class=\"_ _2\"></span>s Ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ngs L<span class=\"_ _2\"></span>imite<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e5 y26ca w3d8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e6 y26ca w3d9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Dorm<span class=\"_ _2\"></span>ant<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e7 y26ca w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cb w3da h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Hold<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Ventures Lim<span class=\"_ _2\"></span>ited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y26cb w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d4 y26cb w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d5 y26cb w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cc w3db h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets V<span class=\"_ _0\"></span>entures L<span class=\"_ _2\"></span>imited<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e8 y26cc w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e9 y26cc w3c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ea y26cc w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cd w3dc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls84 ws87\">O<span class=\"_ _2\"></span>pto M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rke<span class=\"_ _2\"></span>ts L<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e5 y26cd w3d8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5eb y26cd w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ec y26cd w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ce w3dd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Asia Pa<span class=\"_ _2\"></span>cific P<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x33f y26ce w3de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Au<span class=\"_ _2\"></span>stralia<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ed y26ce w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradi<span class=\"_ _2\"></span>ng<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ee y26ce w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26cf w3e0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Group Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a Pt<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ef y26cf w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f0 y26cf w3c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Holding company<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y26cf w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d0 w3e2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f1 y26d0 w1d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f2 y26d0 w3e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">St<span class=\"_ _0\"></span>ockbroking<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f3 y26d0 w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d1 w3e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es P<span class=\"_ _2\"></span>ty Lt<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f4 y26d1 w1c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f5 y26d1 w3e5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Emplo<span class=\"_ _0\"></span>yee s<span class=\"_ _0\"></span>ervices<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f6 y26d1 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d2 w3e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s Pt<span class=\"_ _2\"></span>y Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f7 y26d2 w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f8 y26d2 w3e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee enti<span class=\"_ _2\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f9 y26d2 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d3 w3e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Stockb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s (No<span class=\"_ _2\"></span>. 2 Acco<span class=\"_ _2\"></span>unt) P<span class=\"_ _2\"></span>ty Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f7 y26d3 w3e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f8 y26d3 w3e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">No<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ee enti<span class=\"_ _2\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f9 y26d3 w3cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d4 w3e9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Cana<span class=\"_ _2\"></span>da In<span class=\"_ _2\"></span>c<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fa y26d4 w3ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Canada<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fb y26d4 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26d4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d5 w3eb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets NZ Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fc y26d5 w3ec h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls78 ws9b\">Ne<span class=\"_ _2\"></span>w Zea<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fd y26d5 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">O<span class=\"_ _2\"></span>nli<span class=\"_ _2\"></span>ne trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fe y26d5 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d6 w3ed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Sing<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ore Pte Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ff y26d6 w3ee h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Singapore<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x600 y26d6 w3ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Onli<span class=\"_ _2\"></span>ne trad<span class=\"_ _2\"></span>ing<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x601 y26d6 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d7 w3ef h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Sing<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ore Invest P<span class=\"_ _2\"></span>te Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x602 y26d7 w3f0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Singapor<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x603 y26d7 w3f1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">O<span class=\"_ _2\"></span>nline inv<span class=\"_ _0\"></span>esting<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x604 y26d7 w3f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d8 w3f3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">CMC Business Services (<span class=\"_ _0\"></span>Shanghai<span class=\"_ _0\"></span>) Limit<span class=\"_ _e\"></span>ed<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x605 y26d8 w3f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">China<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x606 y26d8 w3f5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">T<span class=\"_ _e\"></span>raining and education<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x607 y26d8 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26d9 w3f6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Germ<span class=\"_ _2\"></span>any G<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>H<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x608 y26d9 w3f7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">Ge<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>any<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fb y26d9 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y26d9 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirectl<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26da w3f8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Mid<span class=\"_ _2\"></span>dle E<span class=\"_ _2\"></span>ast Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x609 y26da w3f9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">UA<span class=\"_ _2\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60a y26da w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60b y26da w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f4 w3fa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Berm<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>a Hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60c y25f4 w3fb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Ber<span class=\"_ _0\"></span>muda<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60d y25f4 w3fc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">H<span class=\"_ _2\"></span>olding compan<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60e y25f4 w3c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indirect<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w3fd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets Berm<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>a Ltd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x60f y25f5 w3fe h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">B<span class=\"_ _2\"></span>ermuda<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x610 y25f5 w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x611 y25f5 w3f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w3ff h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Opto Ma<span class=\"_ _2\"></span>rkets LLC<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x609 y257e w400 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">USA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x612 y257e w3df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e tradin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x613 y257e w3cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Indir<span class=\"_ _0\"></span>ectly<span class=\"_ _2f2\"> </span></div></td></tr></table>Ple<span class=\"_ _2\"></span>ase refer to page<span class=\"_ _2\"></span>s 178 an<span class=\"_ _2\"></span>d 179 for the reg<span class=\"_ _2\"></span><span class=\"_ _2f2\">istered offi</span><span class=\"_ _2\"></span>ce ad<span class=\"_ _2\"></span>dres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of the su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>ove.<span class=\"_ _2f2\"> </span>All s<span class=\"_ _2\"></span>hareh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs are of O<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>. The i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal of al<span class=\"_ _2\"></span>l sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>s 10<span class=\"_ _2\"></span>0% own<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch al<span class=\"_ _2\"></span>so rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts the pro<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of the voting ri<span class=\"_ _2\"></span>ghts in th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup  h<span class=\"_ _2\"></span>as ta<span class=\"_ _2\"></span>ken advanta<span class=\"_ _2\"></span>ge of the s<span class=\"_ _2\"></span>39<span class=\"_ _2\"></span>4A exemptio<span class=\"_ _2\"></span>n from prep<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nts of its do<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>nt sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ry C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets CF<span class=\"_ _2\"></span>D Overs<span class=\"_ _2\"></span>eas H<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs Li<span class=\"_ _2\"></span>mited (C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any regi<span class=\"_ _2\"></span>stration n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>: 149<span class=\"_ _2\"></span>40<span class=\"_ _2\"></span>138)<span class=\"_ _2f2\"> </span>The l<span class=\"_ _2\"></span>ist be<span class=\"_ _2\"></span>low in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s all of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s empl<span class=\"_ _2\"></span>oyee ben<span class=\"_ _2\"></span>e\ufb01t tr<span class=\"_ _2\"></span>usts as at 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024:<span class=\"_ _2f2\"> </span><table class=\"s w401 hb6\" id=\"_8394497d-dc4d-4ca4-aa6a-47284415670f\"><tr><td></td><td class=\"t m1 x614 h66 y26db ff27 fs4 fc2 sc0 lsb0 wsb4\">Cou<span class=\"_ _2\"></span>ntry of<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x615 h66 y26dc ff27 fs4 fc2 sc0 lsa4 wsa8\">incorporat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y26dd w402 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc Emp<span class=\"_ _2\"></span>loyee S<span class=\"_ _2\"></span>hare T<span class=\"_ _e\"></span>r<span class=\"_ _2\"></span>ust<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x616 y26dd w403 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">Je<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ey<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f5 w28d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc U<span class=\"_ _2\"></span>K Sh<span class=\"_ _2\"></span>are Inc<span class=\"_ _2\"></span>entive Pl<span class=\"_ _2\"></span>an<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x617 y25f5 w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w404 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">CM<span class=\"_ _2\"></span>C Ma<span class=\"_ _2\"></span>rkets plc (D<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>retiona<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es) Empl<span class=\"_ _2\"></span>oyee Sha<span class=\"_ _2\"></span>re T<span class=\"_ _e\"></span>rust<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x618 y257e w3c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">Engla<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></div></td></tr></table>19. Financial inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1d2 hbb\" id=\"_88b64ebc-9ef9-4ecb-bf0d-020159c3d1ea\"><tr><td></td><td class=\"t m1 x1d4 h7 y270f ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y270f ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2710 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2710 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2711 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2711 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2712 ff28 fs0 fc2 sc0 ls2a ws26\">Inv<span class=\"_ _0\"></span>estment<span class=\"_ _0\"></span> in deb<span class=\"_ _0\"></span>t instrumen<span class=\"_ _0\"></span>ts classif<span class=\"_ _0\"></span>ied at<span class=\"_ _0\"></span> FVOCI<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2657 w43f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">UK gov<span class=\"_ _0\"></span>ernment secur<span class=\"_ _0\"></span>ities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66a y2657 w440 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">16,<span class=\"_ _e\"></span>162<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66b y2657 w9d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>72<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w441 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66c y2610 w442 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">34<span class=\"_ _2\"></span>,349<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66d y2610 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y2713 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts manda<span class=\"_ _0\"></span>toril<span class=\"_ _0\"></span>y measured<span class=\"_ _0\"></span> at FVP<span class=\"_ _0\"></span>L<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2612 w443 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">Equity se<span class=\"_ _2\"></span>curities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66e y2612 w444 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">41<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66f y2612 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y257e w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,<span class=\"_ _2\"></span>921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x670 y257e w447 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr></table>The e<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffective intere</span><span class=\"_ _2\"></span>st rates of UK gover<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at the year-en<span class=\"_ _2\"></span>d rang<span class=\"_ _2\"></span>e from 2.<span class=\"_ _2\"></span>43<span class=\"_ _2\"></span>% to 2.61% (31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: -1.72<span class=\"_ _2\"></span>% to 4.0<span class=\"_ _2\"></span>5%)<span class=\"_ _0\"></span><span class=\"_ _2f2\">. The effe</span><span class=\"_ _2\"></span>ctive interest rates of Corp<span class=\"_ _2\"></span>orate bon<span class=\"_ _2\"></span>ds h<span class=\"_ _2\"></span>eld at th<span class=\"_ _2\"></span>e year-en<span class=\"_ _2\"></span>d rang<span class=\"_ _2\"></span>e from 0.76% to 5.<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w448 hbc\" id=\"_13b332af-34f1-4a5b-841b-124355572d96\"><tr><td></td><td class=\"t m1 x1d6 h7 y2714 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2714 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2715 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2715 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2716 ff28 fs0 fc2 sc0 ls2a ws26\">Analysis<span class=\"_ _0\"></span> of f<span class=\"_ _0\"></span>inancial in<span class=\"_ _0\"></span>vestmen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2611 w449 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Non-<span class=\"_ _2\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x671 y2611 w82 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x672 y2611 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w44a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x673 y2612 w44b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,8<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x674 y2612 w44c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y257e w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,<span class=\"_ _2\"></span>921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x670 y257e w447 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr></table>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts are sh<span class=\"_ _2\"></span>own as cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>ey have a maturit<span class=\"_ _2\"></span>y of le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an on<span class=\"_ _2\"></span>e year a<span class=\"_ _2\"></span>nd as n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt whe<span class=\"_ _2\"></span>n they have a matur<span class=\"_ _2\"></span>ity of m<span class=\"_ _2\"></span>ore than one ye<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e maj<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y of the<span class=\"_ _2\"></span>se U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es are h<span class=\"_ _2\"></span>eld to me<span class=\"_ _2\"></span>et the G<span class=\"_ _2\"></span>roup\u2019s regul<span class=\"_ _2\"></span>atory th<span class=\"_ _2\"></span>resh<span class=\"_ _2\"></span>old req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>ments u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FPR<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e UK g<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent sec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re in Stag<span class=\"_ _2\"></span>e 1 and EC<span class=\"_ _2\"></span>L is im<span class=\"_ _2\"></span>materi<span class=\"_ _2\"></span>al for the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2024 (year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>nil).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs26d\">16. T<span class=\"_ _1b\"></span>rade and o<span class=\"_ _e\"></span>ther recei<span class=\"_ _0\"></span>vables<span class=\"_ _2f2\"> </span></div><div class=\"gs26e\"><table class=\"s w1de hb7\" id=\"_9ec6e194-8abf-4a20-8e47-63a0b6d27ea5\"><tr><td></td><td class=\"c n x2db y26de w12b h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x619 y26de w405 h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x61a h7 y26df ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x254 h66 y26df ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a4 h7 y26df ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y26df ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x61b h7 y26e0 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x61c h66 y26e0 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y26e0 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y26e0 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y26e1 ff28 fs0 fc2 sc0 ls2a ws26\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y26e2 w406 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Gross<span class=\"_ _0\"></span> trade<span class=\"_ _0\"></span> rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61d y26e2 w407 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">9,936<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61e y26e2 w408 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">8<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61f y26e2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\"><span class=\"_ _2f2\">\u2014<span class=\"_ _2f2\"> </span></span></div></td><td class=\"c n x620 y26e2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e3 w409 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Less: loss allo<span class=\"_ _0\"></span>wance<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x621 y26e3 w40a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(3<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x622 y26e3 w40b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7c ws7e\">(4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x341 y26e3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x342 y26e3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e4 w40c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x623 y26e4 w40d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4b ws43\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>972<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x624 y26e4 w2a3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">4<span class=\"_ _3\"></span>,<span class=\"_ _1c\"></span>4<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x625 y26e4 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x626 y26e4 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e5 w40e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amounts due<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om Group<span class=\"_ _0\"></span> companies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x627 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x628 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x629 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62a y26e5 w40f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1,<span class=\"_ _2\"></span>87<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e6 w410 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Prepaym<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62b y26e6 w411 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">13,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62c y26e6 w412 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62d y26e6 w413 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62e y26e6 w414 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">51<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e7 w415 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62f y26e7 w416 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">3,778<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x630 y26e7 w417 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,<span class=\"_ _2\"></span>335<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x631 y26e7 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x632 y26e7 w418 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25ef w419 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Stockbr<span class=\"_ _0\"></span>oking deb<span class=\"_ _0\"></span>tors<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x633 y25ef w41a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">126,3<span class=\"_ _2\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x634 y25ef w51 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">105,103<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x635 y25ef w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y25ef w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2646 w41b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Other<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>ors and<span class=\"_ _0\"></span> adva<span class=\"_ _0\"></span>nces<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x637 y2646 w41c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>41<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x638 y2646 w41d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">3<span class=\"_ _2\"></span>,719<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bd y2646 w41e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">5,495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y2646 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x639 y2587 w41f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">162<span class=\"_ _2\"></span>,056<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63a y2587 w420 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">130,61<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63b y2587 w421 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63c y2587 w422 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1,<span class=\"_ _2\"></span>932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y26e8 ff28 fs0 fc2 sc0 ls2a ws26\">Non-current<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w423 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Other deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63d y2589 w424 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">2<span class=\"_ _3\"></span>,75<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63e y2589 w87 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">2,666<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63f y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x640 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x641 y257e w425 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">164,<span class=\"_ _2\"></span>809<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x642 y257e w426 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">133<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>282<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x643 y257e w1cb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">5,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x644 y257e w427 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1<span class=\"_ _2\"></span>,932<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs26f\">Stock<span class=\"_ _2\"></span>brok<span class=\"_ _2\"></span>ing d<span class=\"_ _2\"></span>ebtors rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt the am<span class=\"_ _2\"></span>ount re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons execute<span class=\"_ _2\"></span>d on be<span class=\"_ _2\"></span>hal<span class=\"_ _2\"></span>f of clie<span class=\"_ _2\"></span>nts with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs270\">inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ithin tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d other p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s (note 21). </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs271\">All a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e from Gro<span class=\"_ _2\"></span>up co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatement<span class=\"_ _2\"></span>s are repayabl<span class=\"_ _2\"></span>e on de<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d are no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ring<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs272\">At 31 March 2<span class=\"_ _2\"></span>024 the Grou<span class=\"_ _2\"></span>p has l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to \u00a354<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 (31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: \u00a33<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0). The Grou<span class=\"_ _2\"></span>p is an i<span class=\"_ _2\"></span>nterme<span class=\"_ _2\"></span>diate le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>or on th<span class=\"_ _2\"></span>ese l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs273\"><span class=\"_ _2f2\">and h</span><span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me of \u00a3<span class=\"_ _2\"></span>29,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 (year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a35<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h11 ff26 fsd fc2 sc0 ls4f ws47 gs288\">18<span class=\"_ _2\"></span>. Other asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs289\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs1ff\"><table class=\"s w437 hba\" id=\"_7aafd572-1ecd-4452-9e84-22c7df89ba1b\"><tr><td></td><td class=\"t m1 x1d6 h7 y270d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d7 h66 y270d ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y270e ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y270e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y261b w438 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Exchange<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x664 y261b w439 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">10,3<span class=\"_ _2\"></span>82<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x665 y261b w43a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _3\"></span>,17<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w43b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb3 wsb7\">Va<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x666 y2589 w43c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>76<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x667 y2589 w43d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">80<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x668 y257e w43e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>258<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x669 y257e w9b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">1,984<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs28a\">Othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets are cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch are own<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntrolle<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup for th<span class=\"_ _2\"></span>e pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g the G<span class=\"_ _2\"></span>roup\u2019s expo<span class=\"_ _2\"></span>sure to cli<span class=\"_ _2\"></span>ents\u2019 cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs28b\">tradin<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue of cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e market pri<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>ese i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s as at the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>heet d<span class=\"_ _2\"></span>ate. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs28c\">As pre<span class=\"_ _2\"></span>sented a<span class=\"_ _2\"></span>bove, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p hol<span class=\"_ _2\"></span>ds c<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ptocurre<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d in vault<span class=\"_ _2\"></span>. Cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld on vau<span class=\"_ _2\"></span>lts are he<span class=\"_ _2\"></span>ld in a wa<span class=\"_ _2\"></span>llet that h<span class=\"_ _2\"></span>as ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs28d\">features<span class=\"_ _2\"></span>. Oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sets are m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at fai<span class=\"_ _2\"></span>r value l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>sts to sell<span class=\"_ _2\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "16. T<span class=\"_ _1b\"></span>rade and o<span class=\"_ _e\"></span>ther recei<span class=\"_ _0\"></span>vables<span class=\"_ _2f2\"> </span><table class=\"s w1de hb7\" id=\"_9ec6e194-8abf-4a20-8e47-63a0b6d27ea5\"><tr><td></td><td class=\"c n x2db y26de w12b h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x619 y26de w405 h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x61a h7 y26df ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x254 h66 y26df ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a4 h7 y26df ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y26df ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x61b h7 y26e0 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x61c h66 y26e0 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y26e0 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y26e0 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y26e1 ff28 fs0 fc2 sc0 ls2a ws26\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y26e2 w406 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Gross<span class=\"_ _0\"></span> trade<span class=\"_ _0\"></span> rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61d y26e2 w407 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">9,936<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61e y26e2 w408 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">8<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61f y26e2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\"><span class=\"_ _2f2\">\u2014<span class=\"_ _2f2\"> </span></span></div></td><td class=\"c n x620 y26e2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e3 w409 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Less: loss allo<span class=\"_ _0\"></span>wance<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x621 y26e3 w40a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(3<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x622 y26e3 w40b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7c ws7e\">(4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x341 y26e3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x342 y26e3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e4 w40c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x623 y26e4 w40d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4b ws43\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>972<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x624 y26e4 w2a3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">4<span class=\"_ _3\"></span>,<span class=\"_ _1c\"></span>4<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x625 y26e4 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x626 y26e4 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e5 w40e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amounts due<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om Group<span class=\"_ _0\"></span> companies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x627 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x628 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x629 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62a y26e5 w40f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1,<span class=\"_ _2\"></span>87<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e6 w410 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Prepaym<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62b y26e6 w411 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">13,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62c y26e6 w412 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62d y26e6 w413 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62e y26e6 w414 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">51<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e7 w415 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62f y26e7 w416 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">3,778<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x630 y26e7 w417 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,<span class=\"_ _2\"></span>335<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x631 y26e7 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x632 y26e7 w418 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25ef w419 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Stockbr<span class=\"_ _0\"></span>oking deb<span class=\"_ _0\"></span>tors<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x633 y25ef w41a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">126,3<span class=\"_ _2\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x634 y25ef w51 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">105,103<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x635 y25ef w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y25ef w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2646 w41b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Other<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>ors and<span class=\"_ _0\"></span> adva<span class=\"_ _0\"></span>nces<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x637 y2646 w41c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>41<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x638 y2646 w41d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">3<span class=\"_ _2\"></span>,719<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bd y2646 w41e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">5,495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y2646 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x639 y2587 w41f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">162<span class=\"_ _2\"></span>,056<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63a y2587 w420 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">130,61<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63b y2587 w421 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63c y2587 w422 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1,<span class=\"_ _2\"></span>932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y26e8 ff28 fs0 fc2 sc0 ls2a ws26\">Non-current<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w423 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Other deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63d y2589 w424 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">2<span class=\"_ _3\"></span>,75<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63e y2589 w87 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">2,666<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63f y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x640 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x641 y257e w425 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">164,<span class=\"_ _2\"></span>809<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x642 y257e w426 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">133<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>282<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x643 y257e w1cb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">5,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x644 y257e w427 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1<span class=\"_ _2\"></span>,932<span class=\"_ _2f2\"> </span></div></td></tr></table>Stock<span class=\"_ _2\"></span>brok<span class=\"_ _2\"></span>ing d<span class=\"_ _2\"></span>ebtors rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt the am<span class=\"_ _2\"></span>ount re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons execute<span class=\"_ _2\"></span>d on be<span class=\"_ _2\"></span>hal<span class=\"_ _2\"></span>f of clie<span class=\"_ _2\"></span>nts with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ithin tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d other p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s (note 21). All a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e from Gro<span class=\"_ _2\"></span>up co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatement<span class=\"_ _2\"></span>s are repayabl<span class=\"_ _2\"></span>e on de<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d are no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ring<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>At 31 March 2<span class=\"_ _2\"></span>024 the Grou<span class=\"_ _2\"></span>p has l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to \u00a354<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 (31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: \u00a33<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0). The Grou<span class=\"_ _2\"></span>p is an i<span class=\"_ _2\"></span>nterme<span class=\"_ _2\"></span>diate le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>or on th<span class=\"_ _2\"></span>ese l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses <span class=\"_ _2f2\">and h</span><span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me of \u00a3<span class=\"_ _2\"></span>29,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 (year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a35<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00).<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "16. T<span class=\"_ _1b\"></span>rade and o<span class=\"_ _e\"></span>ther recei<span class=\"_ _0\"></span>vables<span class=\"_ _2f2\"> </span><table class=\"s w1de hb7\" id=\"_9ec6e194-8abf-4a20-8e47-63a0b6d27ea5\"><tr><td></td><td class=\"c n x2db y26de w12b h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x619 y26de w405 h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x61a h7 y26df ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x254 h66 y26df ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a4 h7 y26df ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y26df ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x61b h7 y26e0 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x61c h66 y26e0 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y26e0 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y26e0 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y26e1 ff28 fs0 fc2 sc0 ls2a ws26\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y26e2 w406 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Gross<span class=\"_ _0\"></span> trade<span class=\"_ _0\"></span> rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61d y26e2 w407 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">9,936<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61e y26e2 w408 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">8<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61f y26e2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\"><span class=\"_ _2f2\">\u2014<span class=\"_ _2f2\"> </span></span></div></td><td class=\"c n x620 y26e2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e3 w409 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Less: loss allo<span class=\"_ _0\"></span>wance<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x621 y26e3 w40a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(3<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x622 y26e3 w40b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7c ws7e\">(4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x341 y26e3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x342 y26e3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e4 w40c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x623 y26e4 w40d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4b ws43\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>972<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x624 y26e4 w2a3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">4<span class=\"_ _3\"></span>,<span class=\"_ _1c\"></span>4<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x625 y26e4 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x626 y26e4 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e5 w40e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amounts due<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om Group<span class=\"_ _0\"></span> companies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x627 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x628 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x629 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62a y26e5 w40f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1,<span class=\"_ _2\"></span>87<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e6 w410 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Prepaym<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62b y26e6 w411 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">13,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62c y26e6 w412 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62d y26e6 w413 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62e y26e6 w414 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">51<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e7 w415 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62f y26e7 w416 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">3,778<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x630 y26e7 w417 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,<span class=\"_ _2\"></span>335<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x631 y26e7 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x632 y26e7 w418 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25ef w419 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Stockbr<span class=\"_ _0\"></span>oking deb<span class=\"_ _0\"></span>tors<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x633 y25ef w41a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">126,3<span class=\"_ _2\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x634 y25ef w51 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">105,103<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x635 y25ef w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y25ef w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2646 w41b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Other<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>ors and<span class=\"_ _0\"></span> adva<span class=\"_ _0\"></span>nces<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x637 y2646 w41c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>41<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x638 y2646 w41d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">3<span class=\"_ _2\"></span>,719<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bd y2646 w41e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">5,495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y2646 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x639 y2587 w41f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">162<span class=\"_ _2\"></span>,056<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63a y2587 w420 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">130,61<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63b y2587 w421 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63c y2587 w422 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1,<span class=\"_ _2\"></span>932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y26e8 ff28 fs0 fc2 sc0 ls2a ws26\">Non-current<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w423 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Other deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63d y2589 w424 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">2<span class=\"_ _3\"></span>,75<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63e y2589 w87 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">2,666<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63f y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x640 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x641 y257e w425 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">164,<span class=\"_ _2\"></span>809<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x642 y257e w426 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">133<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>282<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x643 y257e w1cb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">5,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x644 y257e w427 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1<span class=\"_ _2\"></span>,932<span class=\"_ _2f2\"> </span></div></td></tr></table>Stock<span class=\"_ _2\"></span>brok<span class=\"_ _2\"></span>ing d<span class=\"_ _2\"></span>ebtors rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt the am<span class=\"_ _2\"></span>ount re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons execute<span class=\"_ _2\"></span>d on be<span class=\"_ _2\"></span>hal<span class=\"_ _2\"></span>f of clie<span class=\"_ _2\"></span>nts with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ithin tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d other p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s (note 21). All a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e from Gro<span class=\"_ _2\"></span>up co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatement<span class=\"_ _2\"></span>s are repayabl<span class=\"_ _2\"></span>e on de<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d are no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ring<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>At 31 March 2<span class=\"_ _2\"></span>024 the Grou<span class=\"_ _2\"></span>p has l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to \u00a354<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 (31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: \u00a33<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0). The Grou<span class=\"_ _2\"></span>p is an i<span class=\"_ _2\"></span>nterme<span class=\"_ _2\"></span>diate le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>or on th<span class=\"_ _2\"></span>ese l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses <span class=\"_ _2f2\">and h</span><span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me of \u00a3<span class=\"_ _2\"></span>29,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 (year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a35<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00).<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "16. T<span class=\"_ _1b\"></span>rade and o<span class=\"_ _e\"></span>ther recei<span class=\"_ _0\"></span>vables<span class=\"_ _2f2\"> </span><table class=\"s w1de hb7\" id=\"_9ec6e194-8abf-4a20-8e47-63a0b6d27ea5\"><tr><td></td><td class=\"c n x2db y26de w12b h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x619 y26de w405 h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x61a h7 y26df ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x254 h66 y26df ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a4 h7 y26df ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y26df ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x61b h7 y26e0 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x61c h66 y26e0 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y26e0 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y26e0 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y26e1 ff28 fs0 fc2 sc0 ls2a ws26\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y26e2 w406 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Gross<span class=\"_ _0\"></span> trade<span class=\"_ _0\"></span> rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61d y26e2 w407 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">9,936<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61e y26e2 w408 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">8<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61f y26e2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\"><span class=\"_ _2f2\">\u2014<span class=\"_ _2f2\"> </span></span></div></td><td class=\"c n x620 y26e2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e3 w409 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Less: loss allo<span class=\"_ _0\"></span>wance<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x621 y26e3 w40a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(3<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x622 y26e3 w40b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7c ws7e\">(4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x341 y26e3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x342 y26e3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e4 w40c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x623 y26e4 w40d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4b ws43\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>972<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x624 y26e4 w2a3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">4<span class=\"_ _3\"></span>,<span class=\"_ _1c\"></span>4<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x625 y26e4 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x626 y26e4 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e5 w40e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amounts due<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om Group<span class=\"_ _0\"></span> companies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x627 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x628 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x629 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62a y26e5 w40f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1,<span class=\"_ _2\"></span>87<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e6 w410 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Prepaym<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62b y26e6 w411 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">13,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62c y26e6 w412 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62d y26e6 w413 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62e y26e6 w414 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">51<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e7 w415 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62f y26e7 w416 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">3,778<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x630 y26e7 w417 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,<span class=\"_ _2\"></span>335<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x631 y26e7 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x632 y26e7 w418 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25ef w419 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Stockbr<span class=\"_ _0\"></span>oking deb<span class=\"_ _0\"></span>tors<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x633 y25ef w41a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">126,3<span class=\"_ _2\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x634 y25ef w51 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">105,103<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x635 y25ef w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y25ef w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2646 w41b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Other<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>ors and<span class=\"_ _0\"></span> adva<span class=\"_ _0\"></span>nces<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x637 y2646 w41c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>41<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x638 y2646 w41d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">3<span class=\"_ _2\"></span>,719<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bd y2646 w41e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">5,495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y2646 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x639 y2587 w41f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">162<span class=\"_ _2\"></span>,056<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63a y2587 w420 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">130,61<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63b y2587 w421 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63c y2587 w422 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1,<span class=\"_ _2\"></span>932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y26e8 ff28 fs0 fc2 sc0 ls2a ws26\">Non-current<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w423 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Other deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63d y2589 w424 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">2<span class=\"_ _3\"></span>,75<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63e y2589 w87 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">2,666<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63f y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x640 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x641 y257e w425 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">164,<span class=\"_ _2\"></span>809<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x642 y257e w426 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">133<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>282<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x643 y257e w1cb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">5,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x644 y257e w427 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1<span class=\"_ _2\"></span>,932<span class=\"_ _2f2\"> </span></div></td></tr></table>Stock<span class=\"_ _2\"></span>brok<span class=\"_ _2\"></span>ing d<span class=\"_ _2\"></span>ebtors rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt the am<span class=\"_ _2\"></span>ount re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons execute<span class=\"_ _2\"></span>d on be<span class=\"_ _2\"></span>hal<span class=\"_ _2\"></span>f of clie<span class=\"_ _2\"></span>nts with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ithin tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d other p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s (note 21). All a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e from Gro<span class=\"_ _2\"></span>up co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatement<span class=\"_ _2\"></span>s are repayabl<span class=\"_ _2\"></span>e on de<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d are no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ring<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>At 31 March 2<span class=\"_ _2\"></span>024 the Grou<span class=\"_ _2\"></span>p has l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to \u00a354<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 (31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: \u00a33<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0). The Grou<span class=\"_ _2\"></span>p is an i<span class=\"_ _2\"></span>nterme<span class=\"_ _2\"></span>diate le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>or on th<span class=\"_ _2\"></span>ese l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses <span class=\"_ _2f2\">and h</span><span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me of \u00a3<span class=\"_ _2\"></span>29,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 (year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a35<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00).<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "16. T<span class=\"_ _1b\"></span>rade and o<span class=\"_ _e\"></span>ther recei<span class=\"_ _0\"></span>vables<span class=\"_ _2f2\"> </span><table class=\"s w1de hb7\" id=\"_9ec6e194-8abf-4a20-8e47-63a0b6d27ea5\"><tr><td></td><td class=\"c n x2db y26de w12b h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x619 y26de w405 h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x61a h7 y26df ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x254 h66 y26df ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a4 h7 y26df ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y26df ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x61b h7 y26e0 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x61c h66 y26e0 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y26e0 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y26e0 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y26e1 ff28 fs0 fc2 sc0 ls2a ws26\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y26e2 w406 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Gross<span class=\"_ _0\"></span> trade<span class=\"_ _0\"></span> rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61d y26e2 w407 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">9,936<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61e y26e2 w408 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">8<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61f y26e2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\"><span class=\"_ _2f2\">\u2014<span class=\"_ _2f2\"> </span></span></div></td><td class=\"c n x620 y26e2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e3 w409 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Less: loss allo<span class=\"_ _0\"></span>wance<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x621 y26e3 w40a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(3<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x622 y26e3 w40b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7c ws7e\">(4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x341 y26e3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x342 y26e3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e4 w40c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x623 y26e4 w40d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4b ws43\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>972<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x624 y26e4 w2a3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">4<span class=\"_ _3\"></span>,<span class=\"_ _1c\"></span>4<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x625 y26e4 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x626 y26e4 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e5 w40e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amounts due<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om Group<span class=\"_ _0\"></span> companies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x627 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x628 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x629 y26e5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62a y26e5 w40f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1,<span class=\"_ _2\"></span>87<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e6 w410 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Prepaym<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62b y26e6 w411 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">13,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62c y26e6 w412 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62d y26e6 w413 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62e y26e6 w414 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">51<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26e7 w415 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62f y26e7 w416 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">3,778<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x630 y26e7 w417 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,<span class=\"_ _2\"></span>335<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x631 y26e7 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x632 y26e7 w418 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25ef w419 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Stockbr<span class=\"_ _0\"></span>oking deb<span class=\"_ _0\"></span>tors<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x633 y25ef w41a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">126,3<span class=\"_ _2\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x634 y25ef w51 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">105,103<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x635 y25ef w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y25ef w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2646 w41b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Other<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>ors and<span class=\"_ _0\"></span> adva<span class=\"_ _0\"></span>nces<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x637 y2646 w41c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>41<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x638 y2646 w41d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">3<span class=\"_ _2\"></span>,719<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bd y2646 w41e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">5,495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y2646 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x639 y2587 w41f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">162<span class=\"_ _2\"></span>,056<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63a y2587 w420 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">130,61<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63b y2587 w421 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63c y2587 w422 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1,<span class=\"_ _2\"></span>932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y26e8 ff28 fs0 fc2 sc0 ls2a ws26\">Non-current<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w423 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Other deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63d y2589 w424 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">2<span class=\"_ _3\"></span>,75<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63e y2589 w87 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">2,666<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63f y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x640 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x641 y257e w425 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">164,<span class=\"_ _2\"></span>809<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x642 y257e w426 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">133<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>282<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x643 y257e w1cb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">5,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x644 y257e w427 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1<span class=\"_ _2\"></span>,932<span class=\"_ _2f2\"> </span></div></td></tr></table>Stock<span class=\"_ _2\"></span>brok<span class=\"_ _2\"></span>ing d<span class=\"_ _2\"></span>ebtors rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt the am<span class=\"_ _2\"></span>ount re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons execute<span class=\"_ _2\"></span>d on be<span class=\"_ _2\"></span>hal<span class=\"_ _2\"></span>f of clie<span class=\"_ _2\"></span>nts with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ithin tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d other p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s (note 21). All a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e from Gro<span class=\"_ _2\"></span>up co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny Fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial S<span class=\"_ _2\"></span>tatement<span class=\"_ _2\"></span>s are repayabl<span class=\"_ _2\"></span>e on de<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d are no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ring<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>At 31 March 2<span class=\"_ _2\"></span>024 the Grou<span class=\"_ _2\"></span>p has l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g to \u00a354<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 (31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: \u00a33<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0). The Grou<span class=\"_ _2\"></span>p is an i<span class=\"_ _2\"></span>nterme<span class=\"_ _2\"></span>diate le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>or on th<span class=\"_ _2\"></span>ese l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses <span class=\"_ _2f2\">and h</span><span class=\"_ _2\"></span>as rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me of \u00a3<span class=\"_ _2\"></span>29,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 (year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a35<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00).<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs275\">17<span class=\"_ _35\"></span>. D<span class=\"_ _2\"></span>eriv<span class=\"_ _e\"></span>ativ<span class=\"_ _e\"></span>e \ufb01nancial inst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls26 ws24 gs276\">As<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs277\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs278\"><table class=\"s w1de hb8\" id=\"_ba8bf285-f134-4a7f-831d-86fc81f16426\"><tr><td></td><td class=\"t m1 x645 h7 y26e9 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x2e0 h7 y26ea ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x646 h66 y26eb ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y26ec ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x647 h7 y26ed ff28 fs4 fc2 sc0 ls87 ws8a\">Notional </td><td class=\"t m1 x648 h7 y26ee ff28 fs4 fc2 sc0 ls87 ws8a\">Carrying </td><td class=\"t m1 x649 h66 y26ef ff27 fs4 fc2 sc0 ls0 ws0\">Noti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al </td><td class=\"t m1 x64a h66 y26f0 ff27 fs4 fc2 sc0 ls6d ws68\">Carrying </td></tr><tr><td></td><td class=\"t m1 x64b h7 y26f1 ff28 fs4 fc2 sc0 lsd wsd\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64c h7 y26f2 ff28 fs4 fc2 sc0 lsd wsd\">amount </td><td class=\"t m1 x64d h66 y26f3 ff27 fs4 fc2 sc0 lsb0 wsb4\">amo<span class=\"_ _2\"></span>unt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64e h66 y26f4 ff27 fs4 fc2 sc0 lsb0 wsb4\">amo<span class=\"_ _2\"></span>unt<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x64f h7 y26f5 ff28 fs4 fc2 sc0 ls88 ws8b\">\u00a3m<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y26f6 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x650 h66 y26f7 ff27 fs4 fc2 sc0 ls4 ws4\">\u00a3m<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y26f8 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y26f9 ff28 fs0 fc2 sc0 ls5 ws5\">Held for<span class=\"_ _0\"></span> trading<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f0 w428 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Client t<span class=\"_ _0\"></span>rading<span class=\"_ _0\"></span> positions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x651 y25f0 w429 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">394.0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x652 y25f0 w42a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,627<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x25b y25f0 w42b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">120.<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x653 y25f0 w22b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">13<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>25<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y26fa ff28 fs0 fc2 sc0 ls2a ws26\">Held f<span class=\"_ _0\"></span>or hedging<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w42c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Forwa<span class=\"_ _2\"></span>rd foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e contrac<span class=\"_ _2\"></span>ts \u2013 eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ges<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x654 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x655 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x656 y2589 w42d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">73<span class=\"_ _2\"></span>.6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x657 y2589 w42e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x658 y257e w429 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">394.0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x659 y257e w42a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,627<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65a y257e w422 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">194<span class=\"_ _2\"></span>.5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65b y257e w42f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 lsc4 wsc7 gs279\">Liabilities<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs27a\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs27b\"><table class=\"s w430 hb9\" id=\"_28622d66-86cd-4d23-8886-3878ed2b1654\"><tr><td></td><td class=\"t m1 x645 h7 y26fb ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e0 h7 y26fc ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x646 h66 y26fd ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y26fe ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x647 h7 y26ff ff28 fs4 fc2 sc0 ls87 ws8a\">Notional<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x648 h7 y2700 ff28 fs4 fc2 sc0 ls87 ws8a\">Carrying </td><td class=\"t m1 x649 h66 y2701 ff27 fs4 fc2 sc0 ls0 ws0\">Noti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al </td><td class=\"t m1 x64a h66 y2702 ff27 fs4 fc2 sc0 ls6d ws68\">Carrying </td></tr><tr><td></td><td class=\"t m1 x64b h7 y2703 ff28 fs4 fc2 sc0 lsd wsd\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64c h7 y2704 ff28 fs4 fc2 sc0 lsd wsd\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64d h66 y2705 ff27 fs4 fc2 sc0 lsb0 wsb4\">amo<span class=\"_ _2\"></span>unt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64e h66 y2706 ff27 fs4 fc2 sc0 lsb0 wsb4\">amo<span class=\"_ _2\"></span>unt<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x64f h7 y2707 ff28 fs4 fc2 sc0 ls88 ws8b\">\u00a3m<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y2708 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x650 h66 y2709 ff27 fs4 fc2 sc0 ls4 ws4\">\u00a3m<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y270a ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y270b ff28 fs0 fc2 sc0 ls5 ws5\">Held for<span class=\"_ _0\"></span> trading<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f0 w428 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Client t<span class=\"_ _0\"></span>rading<span class=\"_ _0\"></span> positions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65c y25f0 w337 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">181.<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65d y25f0 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65e y25f0 w431 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65f y25f0 w432 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>33)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y270c ff28 fs0 fc2 sc0 ls2a ws26\">Held f<span class=\"_ _0\"></span>or hedging<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w42c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Forwa<span class=\"_ _2\"></span>rd foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e contrac<span class=\"_ _2\"></span>ts \u2013 eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ges<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x654 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x655 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x418 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x660 y257e w433 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">1<span class=\"_ _2\"></span>81.<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x661 y257e w434 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x662 y257e w435 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x663 y257e w436 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(<span class=\"_ _2\"></span>2,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs27c\">The fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of der<span class=\"_ _2\"></span>ivative contra<span class=\"_ _2\"></span>cts is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the m<span class=\"_ _2\"></span>arket pri<span class=\"_ _2\"></span>ce of co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>arab<span class=\"_ _2\"></span>le in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date. Al<span class=\"_ _2\"></span>l deri<span class=\"_ _2\"></span>vative \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments h<span class=\"_ _2\"></span>ave a </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs27d\">maturi<span class=\"_ _2\"></span>ty d<span class=\"_ _2\"></span>ate of less th<span class=\"_ _2\"></span>an on<span class=\"_ _2\"></span>e year.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs27e\">Held f<span class=\"_ _0\"></span>or tr<span class=\"_ _0\"></span>ading<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs27f\">De<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts relatin<span class=\"_ _2\"></span>g to clie<span class=\"_ _2\"></span>nt tradin<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns refer to the fair va<span class=\"_ _2\"></span>lue of o<span class=\"_ _2\"></span>pen p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld by cli<span class=\"_ _2\"></span>ents at the e<span class=\"_ _2\"></span>nd of th<span class=\"_ _2\"></span>e year.  </div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs281\">Held f<span class=\"_ _0\"></span>or hedging<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs282\">The G<span class=\"_ _2\"></span>roup\u2019s for<span class=\"_ _2\"></span>ward foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts are categ<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ges<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gs283\">Economic hedges<span class=\"_ _0\"></span> are held<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the purpose<span class=\"_ _0\"></span> of mi<span class=\"_ _0\"></span>tigat<span class=\"_ _0\"></span>ing curr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>isk rela<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tional curr<span class=\"_ _e\"></span>en<span class=\"_ _2\"></span>cy \ufb02o<span class=\"_ _0\"></span>ws arisi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om earnings i<span class=\"_ _0\"></span>n for<span class=\"_ _e\"></span>eign currencies but<span class=\"_ _0\"></span> </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs284\">do not m<span class=\"_ _2\"></span>eet the c<span class=\"_ _2\"></span>riteri<span class=\"_ _2\"></span>a for des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>n a he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g relatio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hip<span class=\"_ _2\"></span>. Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24, \u00a31,<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 of net l<span class=\"_ _2\"></span>oss re<span class=\"_ _2\"></span>lating to ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs285\">hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e Stateme<span class=\"_ _2\"></span>nt (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: los<span class=\"_ _2\"></span>s of \u00a38<span class=\"_ _2\"></span>45<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00). </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs286\">The m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re to credit ris<span class=\"_ _2\"></span>k at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate is the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the de<span class=\"_ _2\"></span>rivative as<span class=\"_ _2\"></span>sets at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date.<span class=\"_ _2f2\"> </span></div><div class=\"t m4 hf ff27 fs0 fc2 sc0 ls32 ws0 gsc5\">The G<span class=\"_ _2\"></span>roup\u2019s de<span class=\"_ _2\"></span>rivative po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re repor<span class=\"_ _2\"></span>ted gros<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, as requ<span class=\"_ _2\"></span>ired by IA<span class=\"_ _2\"></span>S 32 wh<span class=\"_ _2\"></span>ere the cr<span class=\"_ _2\"></span><span class=\"_ _2f2\">iteria for off</span><span class=\"_ _2\"></span>set are not m<span class=\"_ _2\"></span>et.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h11 ff26 fsd fc2 sc0 ls4f ws47 gs2a8\">22. Borro<span class=\"_ _e\"></span>wings<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls54 ws4d gs2a9\">Bank loans<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2aa\">In M<span class=\"_ _2\"></span>arch 2024, th<span class=\"_ _2\"></span>e synd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ated revolvin<span class=\"_ _2\"></span>g credi<span class=\"_ _2\"></span>t facili<span class=\"_ _2\"></span>ty was re<span class=\"_ _2\"></span>newed at a level of \u00a3<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 (31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: \u00a35<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0) whe<span class=\"_ _2\"></span>re \u00a327<span class=\"_ _0\"></span>,5<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 h<span class=\"_ _2\"></span>ad a matur<span class=\"_ _2\"></span>ity </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2ab\">date of March 2<span class=\"_ _2\"></span>025 an<span class=\"_ _2\"></span>d \u00a32<span class=\"_ _2\"></span>7<span class=\"_ _e\"></span>,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 h<span class=\"_ _2\"></span>ad a m<span class=\"_ _2\"></span>aturit<span class=\"_ _2\"></span>y date of March 2<span class=\"_ _2\"></span>027<span class=\"_ _e\"></span>. T<span class=\"_ _2\"></span>his fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>an on<span class=\"_ _2\"></span>ly be u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to meet broker m<span class=\"_ _2\"></span>argi<span class=\"_ _2\"></span>n requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of the G<span class=\"_ _2\"></span>roup. T<span class=\"_ _2\"></span>he rate </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2ac\">of interest payab<span class=\"_ _2\"></span>le on a<span class=\"_ _2\"></span>ny loa<span class=\"_ _2\"></span>ns is th<span class=\"_ _2\"></span>e agg<span class=\"_ _2\"></span>regate of the ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>argi<span class=\"_ _2\"></span>n and S<span class=\"_ _2\"></span>ON<span class=\"_ _2\"></span>IA<span class=\"_ _2\"></span>. O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r fees su<span class=\"_ _2\"></span>ch as c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent fee<span class=\"_ _2\"></span>s, l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>l fees a<span class=\"_ _2\"></span>nd ar<span class=\"_ _2\"></span>rang<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt fees a<span class=\"_ _2\"></span>re </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2ad\">als<span class=\"_ _2\"></span>o payabl<span class=\"_ _2\"></span>e on thi<span class=\"_ _2\"></span>s facil<span class=\"_ _2\"></span>ity (note 7).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2ae\">No am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt was outst<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n thi<span class=\"_ _2\"></span>s facili<span class=\"_ _2\"></span>ty at 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 (31 March 202<span class=\"_ _2\"></span>3: \u00a3n<span class=\"_ _2\"></span>il).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs64\">All a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e to Group c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Statem<span class=\"_ _2\"></span>ents are rep<span class=\"_ _2\"></span>ayable o<span class=\"_ _2\"></span>n dem<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d and a<span class=\"_ _2\"></span>re non<span class=\"_ _2\"></span>-i<span class=\"_ _2\"></span>nterest be<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g. </div><div class=\"t m1 h11 ff26 fsd fc2 sc0 ls56 ws50 gs309\">29. Financial inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs30a\">Analysis o<span class=\"_ _0\"></span>f \ufb01nancial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>tegory<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs30b\">The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g tab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>lyse \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e with the c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>ries of \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>n an IF<span class=\"_ _2\"></span>RS 9 ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"gs30c\"><table class=\"s w54e hcb\" id=\"_e6e594b2-cc75-4f6f-b73b-80b03b79c838\"><tr><td></td><td></td><td class=\"t m1 x4ec h7 y2787 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x76a h7 y2788 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x767 h7 y2788 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x351 h7 y2788 ff28 fs4 fc2 sc0 ls0 ws0\">Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x4eb h7 y2789 ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x350 h7 y2789 ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL</td><td class=\"t m1 x7ed h7 y2789 ff28 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y2789 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y278a ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y278b ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y278c wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y278c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y278c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f1 y278c wa3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f2 y278c wa3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2729 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f3 y2729 w54f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">50,<span class=\"_ _2\"></span>511<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f4 y2729 w444 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">41<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x30d y2729 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f5 y2729 w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,92<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bc w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f6 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f7 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f8 y26bc w550 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,88<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f9 y26bc w551 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,88<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fb y272a w552 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31<span class=\"_ _2\"></span>,627<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fc y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fd y272a w42a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,627<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ff y2603 w554 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">150,709<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x800 y2603 w554 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">150,709<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y257e w555 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsba wsbe\">50<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>511<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x802 y257e w556 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">32<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x803 y257e w557 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls29 ws7f\">5<span class=\"_ _2\"></span>39,<span class=\"_ _2\"></span>891<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x804 y257e w558 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsb wsb\">622,4<span class=\"_ _2\"></span>39<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs30d\"><table class=\"s w559 hcc\" id=\"_7d2ed5e5-7099-4e52-90a7-a0a7c96b6d33\"><tr><td></td><td></td><td></td><td class=\"t m1 x4ec h7 y278d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x805 h7 y278e ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x806 h7 y278e ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x807 h7 y278e ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x4eb h7 y278f ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x350 h7 y278f ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x808 h7 y278f ff28 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y278f ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y25b1 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2790 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2791 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x809 y2791 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y2791 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80b y2791 w55b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(272<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>52)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80c y2791 w55c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(2<span class=\"_ _2\"></span>72<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>05<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bc waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a7 y26bc w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x746 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80d y26bc w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80e y26bc w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>98<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80f y2602 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y2602 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x810 y2602 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51f y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x812 y2603 w55e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>91<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x813 y2603 w456 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(16<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x814 y257e w45 hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x815 y257e w434 hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x816 y257e w55f hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">(295,949<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x817 y257e w560 hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs30e\"><table class=\"s w561 hce\" id=\"_a65ac92b-06b7-4041-8358-f25b12095a40\"><tr><td></td><td></td><td class=\"t m1 x818 h66 y2792 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x7ee h66 y2793 ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6ea h66 y2793 ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ed h66 y2793 ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x5cc h66 y2794 ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x819 h66 y2794 ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL</td><td class=\"t m1 x81a h66 y2794 ff27 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y2794 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y2795 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2796 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2797 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y2797 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y2797 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81b y2797 wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81c y2797 w562 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">1<span class=\"_ _0\"></span>46,<span class=\"_ _2\"></span>218<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2798 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81d y2798 w563 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81e y2798 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81f y2798 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x820 y2798 w447 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2799 w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f6 y2799 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f7 y2799 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x821 y2799 w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x822 y2799 w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y279a w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x823 y279a w564 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78b y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x824 y279a w564 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x825 y2589 w565 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"> </span>9<span class=\"_ _1c\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x826 y2589 w566 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y257e w44c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x827 y257e w567 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x828 y257e w568 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">452,<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x829 y257e w569 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">4<span class=\"_ _1c\"></span>9<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs30f\"><table class=\"s w56a hcf\" id=\"_2595960c-c950-4dcb-ba66-a5b466382796\"><tr><td></td><td></td><td class=\"t m1 x818 h66 y279b ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x5cc h66 y279c ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x82a h66 y279c ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x82b h66 y279c ff27 fs4 fc2 sc0 ls0 ws0\">Lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>liti<span class=\"_ _2\"></span>es at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x5cc h66 y279d ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x819 h66 y279d ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4e8 h66 y279d ff27 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y279d ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y279e ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y279f ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27a0 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x809 y27a0 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y27a0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82c y27a0 w56b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(<span class=\"_ _0\"></span>181,<span class=\"_ _2\"></span>012)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82d y27a0 w56c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(181<span class=\"_ _2\"></span>,012)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27a1 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a7 y27a1 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x746 y27a1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2b1 y27a1 w56d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>92<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82e y27a1 w56d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>92<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f1 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y25f1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82f y25f1 w56e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,0<span class=\"_ _2\"></span>33)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x830 y25f1 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x831 y25f1 w56f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51f y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x832 y2589 w570 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c6 y2589 w571 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11,<span class=\"_ _3\"></span>81<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x814 y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x833 y257e w432 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>33)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x834 y257e w572 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">(201,757)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x835 y257e w573 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,79<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr></table></div>The m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re to credit ris<span class=\"_ _2\"></span>k at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate is the fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ssets at th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet date.<span class=\"_ _2f2\"> </span><table class=\"s w574 hd0\" id=\"_77a8e387-74a1-4f15-bae4-f5e4bbf769c1\"><tr><td></td><td></td><td class=\"t m1 x836 h7 y27a2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x837 h7 y27a3 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e3 h7 y27a3 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x838 h7 y27a3 ff28 fs4 fc2 sc0 ls0 ws0\">Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x586 h7 y27a4 ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64c h7 y27a4 ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL</td><td class=\"t m1 x839 h7 y27a4 ff28 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y27a4 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27a5 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27a6 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2602 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83a y2602 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83b y2602 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83c y2603 w41e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">5,495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83d y2603 w575 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">5,495<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x840 y257e w576 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">5,588<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x841 y257e w576 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">5,588<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w577 hd1\" id=\"_4d61b892-16b1-424f-bafb-c4940d224968\"><tr><td></td><td></td><td></td><td class=\"t m1 x836 h7 y27a7 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x842 h7 y27a8 ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x843 h7 y27a8 ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58a h7 y27a8 ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x586 h7 y27a9 ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64c h7 y27a9 ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x728 h7 y27a9 ff28 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y27a9 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27aa ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27ab ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2603 w578 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es exclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g non<span class=\"_ _2\"></span>-fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x844 y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x846 y2603 w579 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x847 y2603 w57a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x848 y257e w57b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x849 y257e w579 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w1de hd2\" id=\"_8e0e2f44-2c93-4b2d-85b5-6e906bbc98ba\"><tr><td></td><td></td><td class=\"t m1 x84a h66 y27ac ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x688 h66 y27ad ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h66 y27ad ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84b h66 y27ad ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h66 y27ae ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84c h66 y27ae ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL</td><td class=\"t m1 x84d h66 y27ae ff27 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y27ae ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27af ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27b0 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f1 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y25f1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y25f1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84e y25f1 w57c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84f y25f1 w181 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x850 y2589 w57d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x851 y2589 w57e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x852 y257e w57f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,465<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x853 y257e w495 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,46<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w580 hd3\" id=\"_a7607504-569a-4ab7-bb51-075c12f67134\"><tr><td></td><td></td><td class=\"t m1 x84a h66 y27b1 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h66 y27b2 ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x648 h66 y27b2 ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x739 h66 y27b2 ff27 fs4 fc2 sc0 ls0 ws0\">Lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>liti<span class=\"_ _2\"></span>es at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h66 y27b3 ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84c h66 y27b3 ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x646 h66 y27b3 ff27 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y27b3 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27b4 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27b5 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w578 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es exclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g non<span class=\"_ _2\"></span>-fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x844 y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x854 y2589 w581 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x855 y2589 w582 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(122<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x856 y257e w581 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x857 y257e w583 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(12<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr></table>Maturit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is<span class=\"_ _2f2\"> </span><table class=\"s w584 hd4\" id=\"_a96e0b17-de13-4156-a56d-b3ff01896a26\"><tr><td></td><td></td><td></td><td class=\"t m1 x727 h7 y27b6 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x858 h7 y27b7 ff28 fs4 fc2 sc0 lsd wsd\">Less than<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x73c h7 y27b7 ff28 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x39f h7 y27b7 ff28 fs4 fc2 sc0 lsb6 wsba\">Afte<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x585 h7 y27b8 ff28 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x859 h7 y27b8 ff28 fs4 fc2 sc0 ls4 ws4\">three months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ae h7 y27b8 ff28 fs4 fc2 sc0 lsd wsd\">to<span class=\"_ _0\"></span> one year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84b h7 y27b8 ff28 fs4 fc2 sc0 lsd wsd\">one y<span class=\"_ _0\"></span>ear<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y27b8 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27b9 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x587 h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27ba ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27bb wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85a y27bb w585 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160<span class=\"_ _0\"></span>,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y27bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85c y27bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85d y27bb w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85e y27bb w17f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27bc w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85f y27bc w586 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">410<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x860 y27bc w587 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">18,633<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x861 y27bc w588 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32,9<span class=\"_ _2\"></span>66<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x796 y27bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x862 y27bc w589 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">52<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>09<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27bd w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x863 y27bd w58a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,882<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x864 y27bd w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ff y27bd w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x631 y27bd w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x865 y27bd w58b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,882<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27be w58c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x866 y27be w58d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,627<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x867 y27be w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x868 y27be w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y27be w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a3 y27be w552 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31<span class=\"_ _2\"></span>,627<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27bf w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x869 y27bf w58e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">140,78<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86a y27bf w58f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">2<span class=\"_ _2\"></span>,466<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86b y27bf w590 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">456<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86c y27bf w4f9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">1,508<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86d y27bf w591 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">145<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>14<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x86e y27c0 w592 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">562<span class=\"_ _2\"></span>,004<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86f y27c0 w125 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">21,0<span class=\"_ _2\"></span>99<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x870 y27c0 w593 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls56 ws50\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,42<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x871 y27c0 w4f9 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb wsb\">1,508<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x872 y27c0 w594 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">618,0<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y27c1 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27c2 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x873 y27c2 w595 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(272<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>52)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y27c2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y27c2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y27c2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x877 y27c2 w596 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(272<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>052)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2751 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x878 y2751 w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x879 y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87a y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87b y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87c y2751 w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>82)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2601 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87d y2601 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y2601 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85c y2601 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87e y2601 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87f y2601 w434 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>74<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y260c wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x880 y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x881 y260c w2dc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">(1,612)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x882 y260c w597 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3be y260c w598 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x883 y260c w599 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(2<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x86e y2612 w59a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">(286,<span class=\"_ _e\"></span>108)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x884 y2612 w2dc h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">(1,612)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x885 y2612 w59b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x886 y2612 w59c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(14<span class=\"_ _3\"></span>,7<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x887 y2612 w59d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">(306,658<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x888 y257e w59f h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls19 ws18\">275<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x889 y257e w5a0 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">19,4<span class=\"_ _2\"></span>87<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88a y257e w5a1 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">2<span class=\"_ _2\"></span>9,260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88b y257e w5a2 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88c y257e w588 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsf0 wsf4\">3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>74<span class=\"_ _2f2\"> </span></div></td></tr></table><div class=\"gs319\"><table class=\"s w5a3 hd5\" id=\"_05ea9e85-9cc6-439b-8f62-00aa6ba23466\"><tr><td></td><td></td><td></td><td class=\"t m1 x88d h66 y27c3 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4eb h66 y27c4 ff27 fs4 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88e h66 y27c4 ff27 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> mont<span class=\"_ _0\"></span>hs<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88f h66 y27c4 ff27 fs4 fc2 sc0 lsad wsb1\">Af<span class=\"_ _2\"></span>ter<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x890 h66 y27c5 ff27 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x891 h66 y27c5 ff27 fs4 fc2 sc0 lsa6 wsaa\">three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x892 h66 y27c5 ff27 fs4 fc2 sc0 ls0 ws0\">to one ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x3e6 h66 y27c5 ff27 fs4 fc2 sc0 ls0 ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y27c5 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y27c6 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f0 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y27c7 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27c8 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x893 y27c8 wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x894 y27c8 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x895 y27c8 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x629 y27c8 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x896 y27c8 wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27c9 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x897 y27c9 w5a4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x898 y27c9 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x899 y27c9 w5a5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">15,<span class=\"_ _2\"></span>330<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89a y27c9 w5a6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">16<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89b y27c9 w5a7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">31,<span class=\"_ _2\"></span>371<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27ca w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89c y27ca w5a8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y27ca w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y27ca w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y27ca w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89d y27ca wa0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">18<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27cb w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89e y27cb w4bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>25<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89f y27cb w4f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y27cb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a0 y27cb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a1 y27cb w5a9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>231<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27cc w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a2 y27cc w1e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">113<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>83<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a3 y27cc w5aa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,46<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a4 y27cc w5ab h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a5 y27cc w3f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">1<span class=\"_ _2\"></span>,662<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a6 y27cc w48 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>7, 9<span class=\"_ _2\"></span>0<span class=\"_ _1c\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a7 y27cd w5ac h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">46<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a8 y27cd w5ad h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>571<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a9 y27cd w50a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>825<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8aa y27cd w5ae h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _1c\"></span>6<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ab y27cd w1ca h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">4<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y27ce ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27cf w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ac y27cf w5af h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(181,0<span class=\"_ _2\"></span>12)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a4 y27cf w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a5 y27cf w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d5 y27cf w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ad y27cf w56c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(181<span class=\"_ _2\"></span>,012)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27d0 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ae y27d0 w5b0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y27d0 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x799 y27d0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y27d0 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8af y27d0 w56d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>927<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27d1 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b0 y27d1 w56e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,03<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b1 y27d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b2 y27d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56c y27d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b3 y27d1 w432 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2588 wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x880 y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b4 y2588 w5b1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>25)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b5 y2588 w5b2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b6 y2588 w5b3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b7 y2588 w5b4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(13<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>978)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a7 y2612 w5b5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(191<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>972)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b8 y2612 w5b1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>52<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b9 y2612 w5b6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ba y2612 w5b7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(8<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bb y2612 w5b8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(205,95<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bc y257e w5b9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">268<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>842<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bd y257e w5ba h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">2,046<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8be y257e w5bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bf y257e w5bc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">9,628<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c0 y257e w5bd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">291,929<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs31a\">The a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in the t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e are the c<span class=\"_ _2\"></span>ontractu<span class=\"_ _2\"></span>al un<span class=\"_ _2\"></span>dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted c<span class=\"_ _2\"></span>ash \ufb02<span class=\"_ _2\"></span>ows, i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d interest p<span class=\"_ _2\"></span>ayments<span class=\"_ _2\"></span>; the<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>ounts w<span class=\"_ _2\"></span>ill n<span class=\"_ _2\"></span>ot recon<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>e to the </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs31b\">amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l Positi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs31c\">Give<span class=\"_ _2\"></span>n that 91% of the G<span class=\"_ _2\"></span>roup\u2019s \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets are availa<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>n de<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>ere is n<span class=\"_ _2\"></span>o sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt matur<span class=\"_ _2\"></span>ity ri<span class=\"_ _2\"></span>sk as at 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 (31 March 2<span class=\"_ _2\"></span>023: 9<span class=\"_ _2\"></span>3%).<span class=\"_ _2f2\"> </span></div><div class=\"gs31d\"><table class=\"s w559 hd6\" id=\"_385fd007-772f-43cf-a867-49e0559e9db0\"><tr><td></td><td></td><td></td><td class=\"t m1 x8c1 h7 y27d2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x805 h7 y27d3 ff28 fs4 fc2 sc0 lsd wsd\">Less than<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c2 h7 y27d3 ff28 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6eb h7 y27d3 ff28 fs4 fc2 sc0 lsb6 wsba\">Afte<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x8c3 h7 y27d4 ff28 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c4 h7 y27d4 ff28 fs4 fc2 sc0 ls4 ws4\">three months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c5 h7 y27d4 ff28 fs4 fc2 sc0 lsd wsd\">to<span class=\"_ _0\"></span> one year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c6 h7 y27d4 ff28 fs4 fc2 sc0 lsd wsd\">one y<span class=\"_ _0\"></span>ear<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y27d4 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y27d5 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c7 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y27d6 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27d7 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c8 y27d7 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x742 y27d7 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1dd y27d7 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c9 y27d7 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ca y27d7 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8cb y257a w180 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cc y257a w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cd y257a w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ce y257a w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cf y257a w180 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y27d8 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y260c w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d0 y260c w5be h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _e\"></span>4,643)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69b y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d1 y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d2 y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d3 y260c w57a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d4 y2612 w5be h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _e\"></span>4,643)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d5 y2612 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d6 y2612 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d7 y2612 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d8 y2612 w57a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d9 y257e w5bf h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a4 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a5 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d5 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8da y257e w5bf h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs31e\"><table class=\"s w490 hd7\" id=\"_18580086-6791-448a-8147-dadf49447955\"><tr><td></td><td></td><td></td><td class=\"t m1 x88d h66 y27d9 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4eb h66 y27da ff27 fs4 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88e h66 y27da ff27 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> mont<span class=\"_ _0\"></span>hs<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88f h66 y27da ff27 fs4 fc2 sc0 lsad wsb1\">Af<span class=\"_ _2\"></span>ter<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x890 h66 y27db ff27 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x891 h66 y27db ff27 fs4 fc2 sc0 lsa6 wsaa\">three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x892 h66 y27db ff27 fs4 fc2 sc0 ls0 ws0\">to one ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x3e6 h66 y27db ff27 fs4 fc2 sc0 ls0 ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y27db ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y27dc ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f0 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y27dd ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27de wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8db y27de w5c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8dc y27de w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8dd y27de w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54a y27de w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8de y27de w181 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27df w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8df y27df w5c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y27df w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51f y27df w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x309 y27df w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e0 y27df w57d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y27e0 w5c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,465<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e2 y27e0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e3 y27e0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e4 y27e0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e5 y27e0 w5c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,465<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y27e1 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2588 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e6 y2588 w583 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(12<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74e y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e7 y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x311 y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e8 y2588 w581 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e9 y2612 w583 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(12<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ea y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8eb y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ec y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ed y2612 w582 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>22)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ee y257e w5c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,3<span class=\"_ _2\"></span>43<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ef y257e w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f0 y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f1 y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f2 y257e w5c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,3<span class=\"_ _2\"></span>43<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs320\"><span class=\"_ _2f2\">Offsetti</span><span class=\"_ _0\"></span>ng \ufb01nancial ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs321\">The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into vari<span class=\"_ _2\"></span>ous c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts with its c<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents provi<span class=\"_ _2\"></span>de the G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ith the ri<span class=\"_ _2\"></span>ght, i<span class=\"_ _2\"></span>n the ord<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rse of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs322\">bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>or in th<span class=\"_ _2\"></span>e event of a cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y defau<span class=\"_ _2\"></span>lt (such a<span class=\"_ _2\"></span>s ban<span class=\"_ _2\"></span>kru<span class=\"_ _2\"></span>ptcy or a co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>\u2019s failure to pay or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form), t<span class=\"_ _0\"></span>o net a co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span>\u2019s rights a<span class=\"_ _2\"></span>nd </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs323\">obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r su<span class=\"_ _2\"></span>ch agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d, i<span class=\"_ _2\"></span>n the event of co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty d<span class=\"_ _2\"></span>efault, s<span class=\"_ _2\"></span><span class=\"_ _2f2\">et off co</span><span class=\"_ _2\"></span>llateral h<span class=\"_ _2\"></span>eld by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p aga<span class=\"_ _2\"></span>inst th<span class=\"_ _2\"></span>e net am<span class=\"_ _2\"></span>ount owe<span class=\"_ _2\"></span>d by the co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs324\">The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave been o<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffset an</span><span class=\"_ _2\"></span>d are su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to enforcea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e netti<span class=\"_ _2\"></span>ng agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h66 ff27 fs4 fc2 sc0 lsad wsb1 gs325\">Note<span class=\"_ _2f2\"> </span></div><div class=\"gs326\"><table class=\"s w5c4 hd8\" id=\"_71eab88d-4ff9-4665-8f59-6dfdefb903c4\"><tr><td></td><td></td><td></td><td class=\"t m1 x728 h7 y27e2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x728 h7 y27e3 ff28 fs4 fc2 sc0 lsd wsd\">Gross amoun<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x727 h7 y27e4 ff28 fs4 fc2 sc0 lsd wsd\">Gross amoun<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84d h7 y27e5 ff28 fs4 fc2 sc0 lsa4 wsa8\">of r<span class=\"_ _0\"></span>ecognised<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8f3 h7 y27e6 ff28 fs4 fc2 sc0 lsd wsd\">Net amoun<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x73c h7 y27e7 ff28 fs4 fc2 sc0 lsa4 wsa8\">of r<span class=\"_ _0\"></span>ecognised</td><td class=\"t m1 x838 h7 y27e8 ff28 fs4 fc2 sc0 lsd wsd\"> financial<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8f4 h7 y27e9 ff28 fs4 fc2 sc0 ls87 ws8a\">subject t<span class=\"_ _0\"></span>o</td></tr><tr><td></td><td></td><td class=\"t m1 x648 h7 y27ea ff28 fs4 fc2 sc0 lsd wsd\"> financial</td><td class=\"t m1 x445 h7 y27eb ff28 fs4 fc2 sc0 lsd wsd\"> instruments</td><td class=\"t m1 x1a3 h7 y27ec ff28 fs4 fc2 sc0 lsa4 wsa8\"> offsetting</td></tr><tr><td></td><td></td><td class=\"t m1 x8f5 h7 y27ed ff28 fs4 fc2 sc0 lsd wsd\"> instruments<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27ee ff28 fs4 fc2 sc0 lsb5 wsb9\">offs<span class=\"_ _2\"></span>et</td><td class=\"t m1 x8f6 h7 y27ef ff28 fs4 fc2 sc0 lsd wsd\"> arrangement<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27f0 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m1 x44a h7 y27f1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27f2 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y27f3 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27f4 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27f5 w84 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f7 y27f5 w85 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">16<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f8 y27f5 w5c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">1,40<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f9 y27f5 w5c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8fa y27f5 w5c7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">1<span class=\"_ _2\"></span>,06<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27f6 w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x8fb y27f6 w10a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">261,<span class=\"_ _2\"></span>33<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8fc y27f6 w5c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">(32,453)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8fd y27f6 w5c9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">228<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>82<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8fe y27d0 w5ca h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">262<span class=\"_ _2\"></span>,73<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ff y27d0 w5cb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">(32,7<span class=\"_ _0\"></span>90)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x900 y27d0 w2dd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">229,945<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y27f7 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y261b w5cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x901 y261b w5cd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">21<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x902 y261b w5ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">(303,296)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71f y261b w5cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">18<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>705<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x903 y261b w5d0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">(119,591)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x904 y2589 w5d1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>9<span class=\"_ _1c\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x905 y2589 w5d2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">1<span class=\"_ _2\"></span>,004<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x906 y2589 w5d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(<span class=\"_ _0\"></span>6,982<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x907 y257e w5d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(311<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>28<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x908 y257e w5d5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">1<span class=\"_ _2\"></span>84<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x909 y257e w5d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(<span class=\"_ _0\"></span>126,<span class=\"_ _2\"></span>573)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h66 ff27 fs4 fc2 sc0 lsad wsb1 gs327\">Note<span class=\"_ _2f2\"> </span></div><div class=\"gs328\"><table class=\"s w5d7 hd9\" id=\"_1de3328e-37c1-4bec-b5c7-f96017073c27\"><tr><td></td><td></td><td></td><td class=\"t m1 x1ed h66 y27f8 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x84d h66 y27f9 ff27 fs4 fc2 sc0 ls87 ws8a\">Gross amoun<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2e0 h66 y27fa ff27 fs4 fc2 sc0 ls0 ws0\">Gro<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts </td><td class=\"t m1 x445 h66 y27fb ff27 fs4 fc2 sc0 lsa4 wsa8\">of r<span class=\"_ _0\"></span>ecognised<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90a h66 y27fc ff27 fs4 fc2 sc0 ls0 ws0\">Net a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x90b h66 y27fd ff27 fs4 fc2 sc0 lsa4 wsa8\">of r<span class=\"_ _0\"></span>ecognised<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x649 h66 y27fe ff27 fs4 fc2 sc0 ls6d ws68\">financial<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90c h66 y27ff ff27 fs4 fc2 sc0 lsa4 wsa8\">subject t<span class=\"_ _0\"></span>o</td></tr><tr><td></td><td></td><td class=\"t m1 x64c h66 y2800 ff27 fs4 fc2 sc0 ls6d ws68\"> financial<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2de h66 y2801 ff27 fs4 fc2 sc0 lsb0 wsb4\">instru<span class=\"_ _2\"></span>ments </td><td class=\"t m1 x90c h66 y2802 ff27 fs4 fc2 sc0 lsb7 wsbb\">offs<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x7ae h66 y2803 ff27 fs4 fc2 sc0 lsb0 wsb4\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90d h66 y2804 ff27 fs4 fc2 sc0 lsb7 wsbb\">offs<span class=\"_ _2\"></span>et<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90e h66 y2805 ff27 fs4 fc2 sc0 ls87 ws8a\">arrangement<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y2806 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m1 x44f h66 y2807 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y2808 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2809 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y280a ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y280b w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x8fb y280b w5d8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">193,<span class=\"_ _2\"></span>558<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x90f y280b w5d9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">(5,404)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x910 y280b w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x907 y27d0 w5da h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">193,<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x911 y27d0 w5db h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">(5,404<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x912 y27d0 w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y280c ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f1 w5cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x901 y25f1 w5cd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">21<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x913 y25f1 w5dc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(51<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x914 y25f1 w5dd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1<span class=\"_ _2\"></span>,632<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x915 y25f1 w5de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">(49<span class=\"_ _0\"></span>,409)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x916 y2589 w5df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>31)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x917 y2589 w2f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41d y2589 w5e0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>92<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x918 y257e w1a0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(59<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>972)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x919 y257e w374 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">1,636<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91a y257e w5e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls75 ws70\">(5<span class=\"_ _0\"></span>8,336<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs329\">F<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue est<span class=\"_ _0\"></span>imation<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs32a\">IFR<span class=\"_ _2\"></span>S 13 \u201c<span class=\"_ _2\"></span>Fair Value M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>\u201d requ<span class=\"_ _2\"></span>ires the G<span class=\"_ _2\"></span>roup to cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>y its \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>g to a hiera<span class=\"_ _2\"></span>rchy that re\ufb02e<span class=\"_ _2\"></span>cts the o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vabil<span class=\"_ _2\"></span>ity of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs32b\">sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt ma<span class=\"_ _2\"></span>rket inputs<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>he three l<span class=\"_ _2\"></span>evels of th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue hi<span class=\"_ _2\"></span>erarchy a<span class=\"_ _2\"></span>re de\ufb01n<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>elow:</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs32c\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Level 1 \u2013 quoted p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es (un<span class=\"_ _2\"></span>adju<span class=\"_ _2\"></span>sted) in ac<span class=\"_ _2\"></span>tive mar<span class=\"_ _2\"></span>kets for identi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s;</span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs32d\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Level 2 \u2013 inp<span class=\"_ _2\"></span>uts othe<span class=\"_ _2\"></span>r than q<span class=\"_ _2\"></span>uoted pr<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d withi<span class=\"_ _2\"></span>n Level 1 that are ob<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le for th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et or li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, eith<span class=\"_ _2\"></span>er di<span class=\"_ _2\"></span>rectly (that is<span class=\"_ _2\"></span>, as p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es) or in<span class=\"_ _2\"></span>directl<span class=\"_ _2\"></span>y </span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs32e\"><span class=\"_ _2f2\">(that is, d</span><span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ved from pr<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s); or</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs32f\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Level 3 \u2013 inp<span class=\"_ _2\"></span>uts for the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lity th<span class=\"_ _2\"></span>at are not ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n ob<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le ma<span class=\"_ _2\"></span>rket data (that is<span class=\"_ _2\"></span>, uno<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e inp<span class=\"_ _2\"></span>uts).<span class=\"_ _2f2\"> </span></span></span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs330\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2a ws26 gs331\">Speci\ufb01c v<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques us<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o va<span class=\"_ _0\"></span>lue \ufb01nancial<span class=\"_ _0\"></span> instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> include:</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs332\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">the u<span class=\"_ _2\"></span>se of qu<span class=\"_ _2\"></span>oted market pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s or de<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>r qu<span class=\"_ _2\"></span>otes for sim<span class=\"_ _2\"></span>ila<span class=\"_ _2\"></span>r instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts; an<span class=\"_ _2\"></span>d</span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs333\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">for foreig<span class=\"_ _2\"></span>n curre<span class=\"_ _2\"></span>ncy for<span class=\"_ _2\"></span>wards \u2013 for<span class=\"_ _2\"></span>ward excha<span class=\"_ _2\"></span>nge rates at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date.<span class=\"_ _2f2\"> </span></span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs334\">The<span class=\"_ _2\"></span>re have bee<span class=\"_ _2\"></span>n no ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges to the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>erarchy o<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>ation tech<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s for any of the G<span class=\"_ _2\"></span>roup\u2019s \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts he<span class=\"_ _2\"></span>ld at fair val<span class=\"_ _2\"></span>ue in th<span class=\"_ _2\"></span>e year </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs335\"><span class=\"_ _2f2\">(31 Marc</span><span class=\"_ _2\"></span><span class=\"_ _2f2\">h 2023</span><span class=\"_ _2\"></span>: no<span class=\"_ _2\"></span>ne).<span class=\"_ _2f2\"> </span> </div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs337\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques cont<span class=\"_ _0\"></span>inued<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs338\">The fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the G<span class=\"_ _2\"></span>roup\u2019s \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roximates the<span class=\"_ _2\"></span>ir ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>. </div><div class=\"gs339\"><table class=\"s w5e2 hda\" id=\"_91615fe6-c7d1-43f9-81cf-d3ef82d87ca1\"><tr><td></td><td></td><td class=\"t m1 x4ec h7 y280d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x766 h7 y280e ff28 fs4 fc2 sc0 lsb6 wsba\">Level 1<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x767 h7 y280e ff28 fs4 fc2 sc0 lsb6 wsba\">Level 2<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x91b h7 y280e ff28 fs4 fc2 sc0 lsb6 wsba\">Level 3<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y280e ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y280f ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y26bc w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91c y26bc w44b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,8<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x23d y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91d y26bc w82 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91e y26bc w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">5<span class=\"_ _2\"></span>0,921<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w5e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91f y2602 w93 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,62<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y2602 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a3 y2602 w552 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31<span class=\"_ _2\"></span>,627<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w5e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x920 y2603 w434 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x550 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x921 y2603 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x922 y257e w44b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls65 ws8d\">50,8<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x923 y257e w5e5 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls6 ws6\">24<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>53<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x924 y257e w82 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x925 y257e w5e6 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsf0 wsf4\">7<span class=\"_ _2\"></span>5<span class=\"_ _1c\"></span>,<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs33a\"><table class=\"s w453 hdb\" id=\"_35ad4b5a-b515-4a0a-8ee9-96a00961c247\"><tr><td></td><td></td><td class=\"t m1 x818 h66 y2810 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x4f1 h66 y2811 ff27 fs4 fc2 sc0 ls0 ws0\">Level 1<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6ea h66 y2811 ff27 fs4 fc2 sc0 ls0 ws0\">Level 2<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x43b h66 y2811 ff27 fs4 fc2 sc0 ls0 ws0\">Level 3<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y2811 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y2812 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2799 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81d y2799 w563 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x926 y2799 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x927 y2799 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x928 y2799 w5e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y279a w5e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x929 y279a w94 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14,<span class=\"_ _3\"></span>231<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92a y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92b y279a w564 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2813 w5e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y2813 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x697 y2813 w432 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>33)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x790 y2813 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92c y2813 w56f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y257e w44c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92d y257e w5e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">12,<span class=\"_ _e\"></span>19<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92e y257e w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92f y257e w5e9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">42<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>04<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs33b\">30. Financial r<span class=\"_ _0\"></span>isk managemen<span class=\"_ _e\"></span>t<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs33c\">The G<span class=\"_ _2\"></span>roup\u2019s day-to-<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ay busi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s natu<span class=\"_ _2\"></span>rally exp<span class=\"_ _2\"></span>ose i<span class=\"_ _2\"></span>t to strat<span class=\"_ _0\"></span>eg<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>, \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial (i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng cre<span class=\"_ _2\"></span>dit, c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nterpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, ma<span class=\"_ _2\"></span>rket and li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y) and o<span class=\"_ _2\"></span>peratio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l risks<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs33d\">The B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd acce<span class=\"_ _2\"></span>pts that it c<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>ot plac<span class=\"_ _2\"></span>e a ca<span class=\"_ _2\"></span>p or li<span class=\"_ _2\"></span>mit o<span class=\"_ _2\"></span>n all of the r<span class=\"_ _2\"></span>isks to wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is expo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to; however<span class=\"_ _0\"></span><span class=\"_ _2f2\">, effecti</span><span class=\"_ _2\"></span>ve risk m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent e<span class=\"_ _2\"></span>nsu<span class=\"_ _2\"></span>res that ri<span class=\"_ _2\"></span>sks </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs33e\">are man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>d to an acc<span class=\"_ _2\"></span>epta<span class=\"_ _2\"></span>ble l<span class=\"_ _2\"></span>evel. T<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>oard i<span class=\"_ _2\"></span>s ultim<span class=\"_ _2\"></span>ately resp<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e for the i<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>entatio<span class=\"_ _2\"></span>n of an ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate risk strateg<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, de\ufb01<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>nic<span class=\"_ _2\"></span>ating </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs33f\">the G<span class=\"_ _2\"></span>roup\u2019s risk a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>etite, the est<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>ish<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and m<span class=\"_ _2\"></span>ainten<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span><span class=\"_ _2f2\">ce of effec</span><span class=\"_ _2\"></span>tive systems an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntrols<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d conti<span class=\"_ _2\"></span>nue<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>nitori<span class=\"_ _2\"></span>ng of the a<span class=\"_ _2\"></span>dhe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e to Group p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs340\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ad<span class=\"_ _2\"></span>opted a sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd ris<span class=\"_ _2\"></span>k proc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>rough a \ufb01<span class=\"_ _2\"></span>ve-<span class=\"_ _2\"></span>step ap<span class=\"_ _2\"></span>proac<span class=\"_ _2\"></span>h to risk m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent: r<span class=\"_ _2\"></span>isk i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>\ufb01c<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>; ris<span class=\"_ _2\"></span>k as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent; ri<span class=\"_ _2\"></span>sk m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent; </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs341\">ris<span class=\"_ _2\"></span>k repor<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g; an<span class=\"_ _2\"></span>d ris<span class=\"_ _2\"></span>k mo<span class=\"_ _2\"></span>nitori<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>ach to man<span class=\"_ _2\"></span>agi<span class=\"_ _2\"></span>ng ris<span class=\"_ _2\"></span>k with<span class=\"_ _2\"></span>in the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>s govern<span class=\"_ _2\"></span>ed by the B<span class=\"_ _2\"></span>oard<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>pproved R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k App<span class=\"_ _2\"></span>etite Stateme<span class=\"_ _2\"></span>nt and R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls9 ws9 gs342\">Ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent Fram<span class=\"_ _2\"></span>ework<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs343\">The B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd sets the strategy an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s for ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>ese r<span class=\"_ _2\"></span>isks a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>ele<span class=\"_ _2\"></span>gates the m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>itorin<span class=\"_ _2\"></span>g and m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent of th<span class=\"_ _2\"></span>ese ri<span class=\"_ _2\"></span>sks to vari<span class=\"_ _2\"></span>ous C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tees </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs344\">inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e E<span class=\"_ _2\"></span>xecutive R<span class=\"_ _2\"></span>isk C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee, wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>n turn rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts to the G<span class=\"_ _2\"></span>roup Ri<span class=\"_ _2\"></span>sk C<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>itte<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs345\">The G<span class=\"_ _2\"></span>roup\u2019s ICA<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>A review do<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s prepa<span class=\"_ _2\"></span>red in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with th<span class=\"_ _2\"></span>e Investm<span class=\"_ _2\"></span>ent Fi<span class=\"_ _2\"></span>rm Pru<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntial R<span class=\"_ _2\"></span>egi<span class=\"_ _2\"></span>me (\u201c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>FPR<span class=\"_ _2\"></span>\u201d) th<span class=\"_ _2\"></span>at is ar<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ulated in th<span class=\"_ _2\"></span>e Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l Con<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ct </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs346\">Autho<span class=\"_ _2\"></span>rity<span class=\"_ _2\"></span>\u2019s (\u201c<span class=\"_ _2\"></span>FCA<span class=\"_ _e\"></span>\u201d<span class=\"_ _2\"></span>) MI<span class=\"_ _2\"></span>FID<span class=\"_ _2\"></span>PR<span class=\"_ _2\"></span>U Pru<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>al so<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>. The I<span class=\"_ _2\"></span>CAR<span class=\"_ _2\"></span>A p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss is d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ed to cover th<span class=\"_ _2\"></span>e id<span class=\"_ _2\"></span>enti\ufb01<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n, m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>itorin<span class=\"_ _2\"></span>g and m<span class=\"_ _2\"></span>itig<span class=\"_ _2\"></span>ation of ha<span class=\"_ _2\"></span>rms<span class=\"_ _2\"></span>, b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2a ws26 gs347\">model planning<span class=\"_ _0\"></span> and f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ecastin<span class=\"_ _0\"></span>g, reco<span class=\"_ _0\"></span>very a<span class=\"_ _0\"></span>nd wind-down<span class=\"_ _0\"></span> planning, and<span class=\"_ _0\"></span> assessing t<span class=\"_ _0\"></span>he adequac<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f \ufb01nancial r<span class=\"_ _e\"></span>esources.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs348\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial r<span class=\"_ _2\"></span>isks a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng from \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re categor<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d into mar<span class=\"_ _2\"></span>ket, credit<span class=\"_ _2\"></span>, cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y risks w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h, tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with how th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2a ws26 gs349\">cat<span class=\"_ _0\"></span>egorises<span class=\"_ _0\"></span> and manages<span class=\"_ _0\"></span> these<span class=\"_ _0\"></span> risks, a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> described belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 lsf7 wsfa gs34a\">Market risk<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs34b\">Ma<span class=\"_ _2\"></span>rket risk is d<span class=\"_ _2\"></span>e\ufb01n<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k that the va<span class=\"_ _2\"></span>lue of o<span class=\"_ _2\"></span>ur res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o will d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>rease d<span class=\"_ _2\"></span>ue to the c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k factors<span class=\"_ _2\"></span>. The th<span class=\"_ _2\"></span>ree sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd market ris<span class=\"_ _2\"></span>k </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs34c\">factors are pr<span class=\"_ _2\"></span>ice m<span class=\"_ _2\"></span>oves<span class=\"_ _2\"></span>, interest rates an<span class=\"_ _2\"></span>d foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e rates.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls0 ws0 gs34d\">Miti<span class=\"_ _2\"></span>gation of m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs34e\">The G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e\ufb01ts from a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ber of facto<span class=\"_ _2\"></span>rs whi<span class=\"_ _2\"></span>ch al<span class=\"_ _2\"></span>so red<span class=\"_ _2\"></span>uce th<span class=\"_ _2\"></span>e volatil<span class=\"_ _2\"></span>ity of its reven<span class=\"_ _2\"></span>ue an<span class=\"_ _2\"></span>d protect it from m<span class=\"_ _2\"></span>arket sh<span class=\"_ _2\"></span>ocks a<span class=\"_ _2\"></span>s follows:</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs34f\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff28 ls2a ws26\"> <span class=\"_ _35\"></span>Natural mi<span class=\"_ _0\"></span>tigation<span class=\"_ _0\"></span> of concen<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ion<span class=\"ff27 ls0 ws0\"> </span></span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs350\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>cts as a ma<span class=\"_ _2\"></span>rket maker in over 1<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 c<span class=\"_ _2\"></span>ross<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et clas<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>i\ufb01c<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y equ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s, e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mod<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s, trea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, forei<span class=\"_ _2\"></span>gn </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs351\">exchang<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. D<span class=\"_ _2\"></span>ue to the h<span class=\"_ _2\"></span>igh l<span class=\"_ _2\"></span>evel of notio<span class=\"_ _2\"></span>nal tu<span class=\"_ _2\"></span>rnover th<span class=\"_ _2\"></span>ere is a h<span class=\"_ _2\"></span>igh l<span class=\"_ _2\"></span>evel of intern<span class=\"_ _2\"></span>al ris<span class=\"_ _2\"></span>k cros<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d natural a<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>cros<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs352\">instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et cla<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s to mitig<span class=\"_ _2\"></span>ate sign<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>cant s<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>le in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>entratio<span class=\"_ _2\"></span>n ris<span class=\"_ _2\"></span>k withi<span class=\"_ _2\"></span>n the po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o.</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs353\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff28 ls5 wsfb\"> Natural<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>aggregation<span class=\"ff27 ls0 ws0\"> </span></span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs354\">In the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had over 5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 tradi<span class=\"_ _2\"></span>ng acti<span class=\"_ _2\"></span>ve clie<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s larg<span class=\"_ _2\"></span>e intern<span class=\"_ _2\"></span>ationa<span class=\"_ _2\"></span>l cli<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>se h<span class=\"_ _2\"></span>as a dive<span class=\"_ _2\"></span>rse ran<span class=\"_ _2\"></span>ge of trad<span class=\"_ _2\"></span>ing strateg<span class=\"_ _2\"></span>ies </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs355\">resul<span class=\"_ _2\"></span>ting i<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up en<span class=\"_ _2\"></span>joyin<span class=\"_ _2\"></span>g a hig<span class=\"_ _2\"></span>h de<span class=\"_ _2\"></span>gree of n<span class=\"_ _2\"></span>atural ag<span class=\"_ _2\"></span>gregati<span class=\"_ _2\"></span>on bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n cli<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s \u201cpo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span><span class=\"_ _2f2\">folio effe</span><span class=\"_ _2\"></span>ct\u201d l<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>s to a sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt redu<span class=\"_ _2\"></span>ction i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s net </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs356\">mar<span class=\"_ _2\"></span>ket risk expo<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>.</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs357\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff28 ls5 ws5\"> <span class=\"_ _35\"></span>Ease of hedging<span class=\"_ _0\"></span><span class=\"ff27 ls0 ws0\"> </span></span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs358\">The G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>redo<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>antly ac<span class=\"_ _2\"></span>ts as a ma<span class=\"_ _2\"></span>rket maker in l<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ar, highly l<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>id \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h it ca<span class=\"_ _2\"></span>n eas<span class=\"_ _2\"></span>ily n<span class=\"_ _2\"></span>eutral<span class=\"_ _2\"></span>ise m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k expos<span class=\"_ _2\"></span>ure throu<span class=\"_ _2\"></span>gh its </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs359\">prim<span class=\"_ _2\"></span>e broker (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>PB\u201d<span class=\"_ _2\"></span>) arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts. I<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to avoid over<span class=\"_ _0\"></span>-rel<span class=\"_ _2\"></span>ian<span class=\"_ _2\"></span>ce on o<span class=\"_ _2\"></span>ne a<span class=\"_ _2\"></span>rrang<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p aim<span class=\"_ _2\"></span>s to have at least t<span class=\"_ _2\"></span>wo PBs p<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>s. Fo<span class=\"_ _2\"></span>r instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs35a\">whe<span class=\"_ _2\"></span>re there is n<span class=\"_ _2\"></span>o equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ent un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rlyi<span class=\"_ _2\"></span>ng ma<span class=\"_ _2\"></span>rket (e.g. C<span class=\"_ _2\"></span>ountdow<span class=\"_ _2\"></span>ns) the Grou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntrols its ri<span class=\"_ _2\"></span>sk thro<span class=\"_ _2\"></span>ugh s<span class=\"_ _2\"></span>ettin<span class=\"_ _2\"></span>g pru<span class=\"_ _2\"></span>dent p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>expo<span class=\"_ _2\"></span>sure li<span class=\"_ _2\"></span>mits<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s is fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs35b\">aug<span class=\"_ _2\"></span>mented by d<span class=\"_ _2\"></span>eal<span class=\"_ _2\"></span>er m<span class=\"_ _2\"></span>onitor<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd inter<span class=\"_ _2\"></span>venti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch c<span class=\"_ _2\"></span>an ta<span class=\"_ _2\"></span>ke the form of restricti<span class=\"_ _2\"></span>ng the s<span class=\"_ _2\"></span><span class=\"_ _2f2\">ize offered or, if deem</span><span class=\"_ _2\"></span>ed n<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sar<span class=\"_ _2\"></span>y, restrictin<span class=\"_ _2\"></span>g the cl<span class=\"_ _2\"></span>ients\u2019 a<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs35c\"><span class=\"_ _2f2\">to take a pos</span><span class=\"_ _2\"></span>ition i<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls0 ws0 gs35d\">Ma<span class=\"_ _2\"></span>rket risk li<span class=\"_ _2\"></span>mits<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs35e\">Ma<span class=\"_ _2\"></span>rket risk expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res are ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ed in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s Risk A<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>etite Stateme<span class=\"_ _2\"></span>nt and G<span class=\"_ _2\"></span>roup R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k Ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt Framework to en<span class=\"_ _2\"></span>sure that th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs35f\">Grou<span class=\"_ _2\"></span><span class=\"_ _2f2\">p has s</span><span class=\"_ _2\"></span><span class=\"_ _2f2\">uffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l reso<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s to supp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k cap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt as well a<span class=\"_ _2\"></span>s stayin<span class=\"_ _2\"></span>g withi<span class=\"_ _2\"></span>n its ris<span class=\"_ _2\"></span>k app<span class=\"_ _2\"></span>etite. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>es </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs360\"><span class=\"_ _2f2\">this c</span><span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ent un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r notio<span class=\"_ _2\"></span>nal p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition l<span class=\"_ _2\"></span>imits th<span class=\"_ _2\"></span>at are set on a<span class=\"_ _2\"></span>n instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt and a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et cla<span class=\"_ _2\"></span>ss leve<span class=\"_ _2\"></span>l with overarch<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d lim<span class=\"_ _2\"></span>its<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs362\">Cli<span class=\"_ _2\"></span>ent expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res ca<span class=\"_ _2\"></span>n var<span class=\"_ _2\"></span>y sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ntly over a sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>riod of ti<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d are hi<span class=\"_ _2\"></span>ghl<span class=\"_ _2\"></span>y dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt on un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g ma<span class=\"_ _2\"></span>rket cond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s own fu<span class=\"_ _2\"></span>nds </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs363\">requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts (\u201cO<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>\u201d) are c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith the I<span class=\"_ _2\"></span>FPR<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rket risk O<span class=\"_ _2\"></span>FR ha<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>red to the pr<span class=\"_ _2\"></span>ior yea<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>d remai<span class=\"_ _2\"></span>ns with<span class=\"_ _2\"></span>in the </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2b ws27 gs364\">Board-appro<span class=\"_ _0\"></span>ved risk<span class=\"_ _0\"></span> appetit<span class=\"_ _0\"></span>e.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 ls0 ws0 gs365\">GR<span class=\"_ _2\"></span>OU<span class=\"_ _2\"></span>P OFR<span class=\"_ _2f2\"> </span></div><div class=\"gs366\"><table class=\"s w1de hdc\" id=\"_44760594-fc67-43fd-82d7-6584521fb66c\"><tr><td></td><td class=\"t m1 x1a4 h7 y2814 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2814 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2815 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2815 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y2816 ff28 fs0 fc2 sc0 ls5 ws5\">Asset<span class=\"_ _0\"></span> class<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y272f w5ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Consolidat<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x930 y272f w5eb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">41<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x931 y272f w5ec h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">38<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>872<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2657 w5ed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Commodities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81b y2657 w144 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">10,5<span class=\"_ _2\"></span>45<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x932 y2657 w5ee h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>562<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w5ef h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fixed in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d interest rates<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x933 y2610 w5f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">2,613<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x934 y2610 w5f1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">677<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w5f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x935 y261b w5f3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">26<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x936 y261b w5f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">21<span class=\"_ _2\"></span>,806<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w5f5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Cryptocur<span class=\"_ _0\"></span>rencies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x937 y2612 w5f6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">699<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x938 y2612 w5f7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">5<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x939 y257e we6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">81,406<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93a y257e w5f8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">68<span class=\"_ _2\"></span>,506<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls0 ws0 gs367\">Ma<span class=\"_ _2\"></span>rket pric<span class=\"_ _2\"></span>e risk \u2013 stre<span class=\"_ _2\"></span>ss testin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs368\">Grou<span class=\"_ _2\"></span>p Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k con<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cts ma<span class=\"_ _2\"></span>rket pric<span class=\"_ _2\"></span>e risk stre<span class=\"_ _2\"></span>ss testi<span class=\"_ _2\"></span>ng on a d<span class=\"_ _2\"></span>aily b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is to qua<span class=\"_ _2\"></span>ntify th<span class=\"_ _2\"></span>e potentia<span class=\"_ _2\"></span>l lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s to whic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed from a<span class=\"_ _2\"></span>dvers<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs369\">moves to its resi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re. The re<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ual exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure is de<span class=\"_ _2\"></span>rive<span class=\"_ _2\"></span>d by all prod<span class=\"_ _2\"></span>ucts o<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffered to cli</span><span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, after ta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g into acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup in </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2a ws26 gs36a\">accor<span class=\"_ _0\"></span>dance wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he hedging<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>at<span class=\"_ _e\"></span>egy.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs36b\">A rang<span class=\"_ _2\"></span>e of ris<span class=\"_ _2\"></span>k mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent tec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>es are u<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ing Value at R<span class=\"_ _2\"></span>isk (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>VaR\u201d), E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted Sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfal<span class=\"_ _2\"></span>l (\u201c<span class=\"_ _2\"></span>ES\u201d<span class=\"_ _2\"></span>) and S<span class=\"_ _2\"></span>tress T<span class=\"_ _e\"></span>e<span class=\"_ _2\"></span>sting m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>els<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ls are </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs36c\">pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed for b<span class=\"_ _2\"></span>oth likely a<span class=\"_ _2\"></span>nd prob<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>s as wel<span class=\"_ _2\"></span>l as an extrem<span class=\"_ _2\"></span>e stress s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>io, wh<span class=\"_ _2\"></span>ere the stres<span class=\"_ _2\"></span>s factors s<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>late low prob<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y hig<span class=\"_ _2\"></span>h severit<span class=\"_ _2\"></span>y events </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs36d\"><span class=\"_ _2f2\">to asse</span><span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>otential l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses fro<span class=\"_ _2\"></span>m tail events<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs36e\">The e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of-day ma<span class=\"_ _2\"></span>rket risk VaR mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l is pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng a on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>-d<span class=\"_ _2\"></span>ay hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g per<span class=\"_ _2\"></span>iod w<span class=\"_ _2\"></span>ith a 99<span class=\"_ _2\"></span>% co<span class=\"_ _2\"></span>n\ufb01d<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e inter<span class=\"_ _2\"></span>val wi<span class=\"_ _2\"></span>th a 12-m<span class=\"_ _2\"></span>onth lo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>back<span class=\"_ _2\"></span>. A m<span class=\"_ _2\"></span>ore severe </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs36f\">stress i<span class=\"_ _2\"></span>s als<span class=\"_ _2\"></span>o pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>xi<span class=\"_ _2\"></span>mum d<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>y moves in th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me lo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>back p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs370\">In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, for a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et cla<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere the G<span class=\"_ _2\"></span>roup se<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>igh i<span class=\"_ _2\"></span>ntraday cl<span class=\"_ _2\"></span>ient tu<span class=\"_ _2\"></span>rnover, str<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>s testing i<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>med o<span class=\"_ _2\"></span>n intrad<span class=\"_ _2\"></span>ay expos<span class=\"_ _2\"></span>ures by stres<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the la<span class=\"_ _2\"></span>rgest </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gs371\">positions<span class=\"_ _0\"></span> during the<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ding session.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws29 gs372\">The VaR ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is o<span class=\"_ _2\"></span>ne day; the<span class=\"_ _2\"></span>refore the mod<span class=\"_ _2\"></span>el a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sure is m<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d do<span class=\"_ _2\"></span>es not ta<span class=\"_ _2\"></span>ke into acco<span class=\"_ _2\"></span>unt potenti<span class=\"_ _2\"></span>al ri<span class=\"_ _2\"></span>sk miti<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n actio<span class=\"_ _2\"></span>ns wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs373\">des<span class=\"_ _2\"></span>k ca<span class=\"_ _2\"></span>n take by he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng the n<span class=\"_ _2\"></span>et expos<span class=\"_ _2\"></span>ure intrad<span class=\"_ _2\"></span>ay<span class=\"_ _0\"></span>. The stre<span class=\"_ _2\"></span>ss factors a<span class=\"_ _2\"></span>re reviewed an<span class=\"_ _2\"></span>d up<span class=\"_ _2\"></span>dated pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>cal<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>suri<span class=\"_ _2\"></span>ng rec<span class=\"_ _2\"></span>ent vol<span class=\"_ _2\"></span>atilit<span class=\"_ _2\"></span>y is c<span class=\"_ _2\"></span>aptured i<span class=\"_ _2\"></span>n the m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs374\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow shows th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d-<span class=\"_ _2\"></span>of-d<span class=\"_ _2\"></span>ay mar<span class=\"_ _2\"></span>ket risk VaR mod<span class=\"_ _2\"></span>el res<span class=\"_ _2\"></span>ults:<span class=\"_ _2f2\"> </span></div><div class=\"gs375\"><table class=\"s w5f9 hdd\" id=\"_4950e63a-1ba4-4f0f-adf6-898ab2f34ba6\"><tr><td></td><td class=\"t m1 x84b h7 y2817 ff28 fs4 fc2 sc0 lsd wsd\">31 Mar<span class=\"_ _0\"></span>ch<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64a h66 y2817 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x90d h7 y2818 ff28 fs4 fc2 sc0 lsa6 wsaa\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h66 y2818 ff27 fs4 fc2 sc0 lsa5 wsa9\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2819 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2819 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y257e w5fa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Marke<span class=\"_ _0\"></span>t risk<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93b y257e w5fb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">(10,778)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93c y257e w5fc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(18<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>28<span class=\"_ _3\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls0 ws0 gs376\">No<span class=\"_ _2\"></span>n-trad<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ook i<span class=\"_ _2\"></span>nterest rate risk<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs377\">Interest rate risk a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>es from e<span class=\"_ _2\"></span>ithe<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s interest b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng ea<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d or m<span class=\"_ _2\"></span>ore bei<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>aid o<span class=\"_ _2\"></span>n interest-b<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e to a chan<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>n the releva<span class=\"_ _2\"></span>nt \ufb02oatin<span class=\"_ _2\"></span>g rate.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs378\">The G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sed to interest rate ris<span class=\"_ _2\"></span>k throu<span class=\"_ _2\"></span>gh a lim<span class=\"_ _2\"></span>ited nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>nel<span class=\"_ _2\"></span>s: in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e on s<span class=\"_ _2\"></span>egre<span class=\"_ _2\"></span>gated cli<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s; de<span class=\"_ _2\"></span>bits o<span class=\"_ _2\"></span>n cli<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s that are </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs379\">over a pre<span class=\"_ _2\"></span>- de\ufb01<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d thresh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d; an exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to the credi<span class=\"_ _2\"></span>t mar<span class=\"_ _2\"></span>ket through \ufb01<span class=\"_ _2\"></span>xed inc<span class=\"_ _2\"></span>ome i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey market fun<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>; and c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to the valu<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs37a\">of \ufb01xed rate UK gover<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up be<span class=\"_ _2\"></span>ne\ufb01<span class=\"_ _2\"></span>ts from a robu<span class=\"_ _2\"></span>st ca<span class=\"_ _2\"></span>sh po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on that i<span class=\"_ _2\"></span>s activel<span class=\"_ _2\"></span>y optim<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d to man<span class=\"_ _2\"></span>age exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to interest rates and </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2a ws26 gs37b\">enhance r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>urn.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs37c\">The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>naly<span class=\"_ _2\"></span>sis p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le m<span class=\"_ _2\"></span>ove in the \ufb02o<span class=\"_ _2\"></span>ating rate by 1.0<span class=\"_ _2\"></span>0% u<span class=\"_ _2\"></span>pwards (31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: 1<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>0%) and 1<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>0% </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2b ws27 gs37d\">downw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> (31 Mar<span class=\"_ _0\"></span>ch 2023: 0.50%<span class=\"_ _0\"></span>).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs37e\">Thi<span class=\"_ _2\"></span>s is su<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>aris<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>low tab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>nd re\ufb02e<span class=\"_ _2\"></span>cts the G<span class=\"_ _2\"></span>roup\u2019s vi<span class=\"_ _2\"></span>ew that in the c<span class=\"_ _2\"></span>urrent e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic e<span class=\"_ _2\"></span>nviron<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, interest rate volatili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s unli<span class=\"_ _2\"></span>kely to have a sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs37f\">imp<span class=\"_ _2\"></span>act on th<span class=\"_ _2\"></span>e pro\ufb01ts of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs380\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in i<span class=\"_ _2\"></span>nterest rate variab<span class=\"_ _2\"></span>les re<span class=\"_ _2\"></span>sult i<span class=\"_ _2\"></span>n a dec<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e/in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e in the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of \ufb01xed rate \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ssets c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>\ufb01e<span class=\"_ _2\"></span>d as fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>rough O<span class=\"_ _2\"></span>CI<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is h<span class=\"_ _2\"></span>as no </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs381\">materia<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>act on th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019s equi<span class=\"_ _2\"></span>ty.<span class=\"_ _2f2\"> </span></div><div class=\"gs382\"><table class=\"s w5fd hde\" id=\"_c8f69020-e130-4608-aa41-72ed2c72806c\"><tr><td></td><td class=\"t m1 x90d h7 y281a ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x838 h7 y281b ff28 fs4 fc2 sc0 lsd wsd\">Absolute<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90c h7 y281b ff28 fs4 fc2 sc0 lsd wsd\">Absolute<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x84b h7 y281c ff28 fs4 fc2 sc0 lsd wsd\">increase<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x93d h7 y281c ff28 fs4 fc2 sc0 lsd wsd\">decrease<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y281d ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y281d ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y281d ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y281e w5fe h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls6 ws6\">Im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93e y281e w5ff h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">1.<span class=\"_ _0\"></span>00% change<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93f y281e w600 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">1.00% chan<span class=\"_ _0\"></span>ge<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y281f w601 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Profit after ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x401 y281f w602 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">4<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x940 y281f w603 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">(5,<span class=\"_ _2\"></span>287)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w604 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls78 ws9b\">Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x941 y257e w605 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>232<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x942 y257e w603 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">(5,<span class=\"_ _2\"></span>287)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs319\"><table class=\"s w606 hdf\" id=\"_7d757269-081c-4584-aa5d-9651543d220f\"><tr><td></td><td class=\"t m1 x943 h66 y2820 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x4ed h66 y2821 ff27 fs4 fc2 sc0 lsa4 wsa8\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m1 x944 h66 y2821 ff27 fs4 fc2 sc0 lsa4 wsa8\">Absolute<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3e6 h66 y2822 ff27 fs4 fc2 sc0 lsa4 wsa8\">increase<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x945 h66 y2822 ff27 fs4 fc2 sc0 lsa4 wsa8\">decrease<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y2823 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y2823 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2823 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y279a w5fe h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">Im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x946 y279a w607 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">1.00% change<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x947 y279a w608 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">0.<span class=\"_ _2\"></span>50% change<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2824 w601 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Profit after ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x948 y2824 w609 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">4<span class=\"_ _3\"></span>, 2<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x949 y2824 w60a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(2,<span class=\"_ _3\"></span>572)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w604 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls78 ws9b\">Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x359 y257e w609 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">4<span class=\"_ _3\"></span>, 2<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94a y257e w60b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs384\">Non-tradi<span class=\"_ _0\"></span>ng book f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _e\"></span>c<span class=\"_ _2\"></span>hange risk<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs385\">Foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k is the ri<span class=\"_ _2\"></span>sk th<span class=\"_ _2\"></span>at the Gro<span class=\"_ _2\"></span>up\u2019s results a<span class=\"_ _2\"></span>re impa<span class=\"_ _2\"></span>cted by movem<span class=\"_ _2\"></span>ents in forei<span class=\"_ _2\"></span>gn excha<span class=\"_ _2\"></span>nge rates<span class=\"_ _2\"></span>. CM<span class=\"_ _2\"></span>C is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d to foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e risk i<span class=\"_ _2\"></span>n the </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gs386\">for<span class=\"_ _0\"></span>m of<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tion and<span class=\"_ _0\"></span> transla<span class=\"_ _0\"></span>tion e<span class=\"_ _e\"></span>xposure.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs387\">T<span class=\"_ _e\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on expo<span class=\"_ _2\"></span>sure i<span class=\"_ _2\"></span>s from hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs of c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r cur<span class=\"_ _2\"></span>rent as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities i<span class=\"_ _2\"></span>n a cur<span class=\"_ _2\"></span>rency othe<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n the ba<span class=\"_ _2\"></span>se cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y of the entit<span class=\"_ _2\"></span>y. This ri<span class=\"_ _2\"></span>sk is h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed <span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs388\">month by th<span class=\"_ _2\"></span>e treasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y team acc<span class=\"_ _2\"></span>ordi<span class=\"_ _2\"></span>ng to a po<span class=\"_ _2\"></span>licy b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a c<span class=\"_ _2\"></span>ap an<span class=\"_ _2\"></span>d \ufb02o<span class=\"_ _2\"></span>or mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l, wi<span class=\"_ _2\"></span>th gai<span class=\"_ _2\"></span>ns/l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent. A<span class=\"_ _2\"></span>ny foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs389\">trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n expo<span class=\"_ _2\"></span>sures a<span class=\"_ _2\"></span>re hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e with the G<span class=\"_ _2\"></span>roup Fo<span class=\"_ _2\"></span>reign E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e He<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng Pol<span class=\"_ _2\"></span>icy. Given th<span class=\"_ _2\"></span><span class=\"_ _2f2\">e effective</span><span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s of the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e (inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs38a\">stateme<span class=\"_ _2\"></span>nt imp<span class=\"_ _2\"></span>act in yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2024: los<span class=\"_ _2\"></span>s of \u00a31<span class=\"_ _2\"></span>,03<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: lo<span class=\"_ _2\"></span>ss of \u00a38<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0), no sen<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs38b\">The i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge ri<span class=\"_ _2\"></span>sk are de<span class=\"_ _2\"></span>rivative \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d are repo<span class=\"_ _2\"></span>rted a<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>scri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d in note 17<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs38c\">T<span class=\"_ _e\"></span>rans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n expo<span class=\"_ _2\"></span>sure oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rs whe<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>ets of an entit<span class=\"_ _2\"></span>y are de<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ated in a foreig<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>rency othe<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n GB<span class=\"_ _2\"></span>P<span class=\"_ _e\"></span>, whe<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated Statem<span class=\"_ _2\"></span>ent of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gs38d\">Financial P<span class=\"_ _0\"></span>osition is<span class=\"_ _0\"></span> prepar<span class=\"_ _0\"></span>ed<span class=\"_ _2f2\"> </span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls57 ws51 gs38e\">Credi<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs38f\">Credi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k is the ri<span class=\"_ _2\"></span>sk of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from a c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty fa<span class=\"_ _2\"></span>ilin<span class=\"_ _2\"></span>g to meet its o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns as th<span class=\"_ _2\"></span>ey fall du<span class=\"_ _2\"></span>e. C<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk i<span class=\"_ _2\"></span>s divi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d into credi<span class=\"_ _2\"></span>t, co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs390\">settl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt ris<span class=\"_ _2\"></span>k. B<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow are the ch<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>s of credi<span class=\"_ _2\"></span>t risk th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d throu<span class=\"_ _2\"></span>gh:</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs391\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls4 ws4\"> <span class=\"_ _1b\"></span>\ufb01nancial inst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions (\u201cFIs\u201d)<span class=\"_ _0\"></span>; and</span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs392\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls4 wsfc\"> clients.<span class=\"_ _2f2\"> </span></span></span></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls4 ws4 gs393\">Financial ins<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>tion cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>isk<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs394\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rel<span class=\"_ _2\"></span>ations<span class=\"_ _2\"></span>hip<span class=\"_ _2\"></span>s with a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s that provi<span class=\"_ _2\"></span>de pr<span class=\"_ _2\"></span>ime b<span class=\"_ _2\"></span>rokerage a<span class=\"_ _2\"></span>nd/or ban<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s (e.g. c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h acc<span class=\"_ _2\"></span>ounts<span class=\"_ _2\"></span>, forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs395\">tradin<span class=\"_ _2\"></span>g, c<span class=\"_ _2\"></span>redit fac<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, cu<span class=\"_ _2\"></span>stodi<span class=\"_ _2\"></span>an se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, etc.).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs396\">FI cred<span class=\"_ _2\"></span>it ris<span class=\"_ _2\"></span>k ca<span class=\"_ _2\"></span>n materia<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>e in the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g ways:</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs397\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\"> <span class=\"_ _1b\"></span>For FIs u<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s a ban<span class=\"_ _2\"></span>k and th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e as a broker, the Group d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not rece<span class=\"_ _2\"></span>ive the fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s the FI<span class=\"_ _2\"></span>s hol<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s accou<span class=\"_ _2\"></span>nt.</span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs398\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">For FIs u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a pri<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>roker<span class=\"_ _0\"></span>, a default w<span class=\"_ _2\"></span>ill res<span class=\"_ _2\"></span>ult in a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of any unre<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ro\ufb01ts an<span class=\"_ _2\"></span>d cou<span class=\"_ _2\"></span>ld c<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e the ne<span class=\"_ _2\"></span>ed to re<span class=\"_ _2\"></span>-he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span><span class=\"_ _2f2\">e at a differe</span><span class=\"_ _2\"></span>nt broker at a </span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls5 ws5 gs399\"><span class=\"_ _2f2\">differ</span><span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> price.</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs39a\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">For FIs u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty, the los<span class=\"_ _2\"></span>s of physi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets.<span class=\"_ _2f2\"> </span></span></span></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls0 ws0 gs39b\">Miti<span class=\"_ _2\"></span>gation of F<span class=\"_ _2\"></span>Is cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs39c\">T<span class=\"_ _e\"></span>o miti<span class=\"_ _2\"></span>gate or avoid a cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>:</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs39d\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\"> <span class=\"_ _1b\"></span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ere prac<span class=\"_ _2\"></span>tica<span class=\"_ _2\"></span>l, a ra<span class=\"_ _2\"></span>nge of rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>ps to redu<span class=\"_ _2\"></span>ce over-relia<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>n a sin<span class=\"_ _2\"></span>gle F<span class=\"_ _2\"></span>I \u2013 as deta<span class=\"_ _2\"></span>ile<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p Cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y Co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>entratio<span class=\"_ _2\"></span>n </span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs39e\">Ris<span class=\"_ _2\"></span>k Poli<span class=\"_ _2\"></span>cy.</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs39f\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>arly m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>itors the c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>thin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s of the FI<span class=\"_ _2\"></span>s that it is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d to and revi<span class=\"_ _2\"></span>ews cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>es at le<span class=\"_ _2\"></span>ast an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ally \u2013 a<span class=\"_ _2\"></span>s detai<span class=\"_ _2\"></span>led i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup H<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge </span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gs3a0\">Count<span class=\"_ _0\"></span>erparty Selection P<span class=\"_ _0\"></span>olicy<span class=\"_ _e\"></span>.</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3a1\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed a n<span class=\"_ _2\"></span>ew intern<span class=\"_ _2\"></span>al stres<span class=\"_ _2\"></span>s test mo<span class=\"_ _2\"></span>del to me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re expos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n regul<span class=\"_ _2\"></span>atory a<span class=\"_ _2\"></span>dopted m<span class=\"_ _2\"></span>ethod<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gy for </span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3a2\">cal<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>lating u<span class=\"_ _2\"></span>nexp<span class=\"_ _2\"></span>ected l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts to the mo<span class=\"_ _2\"></span>del i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e cred<span class=\"_ _2\"></span>it rating<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch are us<span class=\"_ _2\"></span>ed to de<span class=\"_ _2\"></span>rive a prob<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of default for e<span class=\"_ _2\"></span>ach c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3a3\">Co<span class=\"_ _2\"></span>ntractua<span class=\"_ _2\"></span>l los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s can b<span class=\"_ _2\"></span>e redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d by the \u201cclo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>out n<span class=\"_ _2\"></span>ettin<span class=\"_ _2\"></span>g\u201d co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s in the I<span class=\"_ _2\"></span>SDA an<span class=\"_ _2\"></span>d broker ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. If a sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>ed event of defau<span class=\"_ _2\"></span>lt oc<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>ll tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>ons </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3a4\">or al<span class=\"_ _2\"></span>l of a given t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e are termi<span class=\"_ _2\"></span>nated an<span class=\"_ _2\"></span>d nette<span class=\"_ _2\"></span>d (i.e<span class=\"_ _2\"></span><span class=\"_ _2f2\">. set off ag</span><span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st eac<span class=\"_ _2\"></span>h other) at market valu<span class=\"_ _2\"></span>e or, if otherw<span class=\"_ _2\"></span>ise s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci\ufb01<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the co<span class=\"_ _2\"></span>ntract or if i<span class=\"_ _2\"></span>t is not p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le to obtai<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3a5\">a mar<span class=\"_ _2\"></span>ket value, at a<span class=\"_ _2\"></span>n amo<span class=\"_ _2\"></span>unt eq<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l to the los<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffered by the n</span><span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-d<span class=\"_ _2\"></span>efaulti<span class=\"_ _2\"></span>ng pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y in rep<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e relevant c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3a6\">In ord<span class=\"_ _2\"></span>er to man<span class=\"_ _2\"></span>age b<span class=\"_ _2\"></span>oth credi<span class=\"_ _2\"></span>t and c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nterpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y credi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k withi<span class=\"_ _2\"></span>n app<span class=\"_ _2\"></span>etite the Grou<span class=\"_ _2\"></span>p sets inter<span class=\"_ _2\"></span>nal l<span class=\"_ _2\"></span>imits<span class=\"_ _2\"></span>. As d<span class=\"_ _2\"></span>e\ufb01<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s pol<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e limi<span class=\"_ _2\"></span>ts determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3a7\">total bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e that c<span class=\"_ _2\"></span>an be h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d with eac<span class=\"_ _2\"></span>h rated FI<span class=\"_ _2\"></span>, each u<span class=\"_ _2\"></span>nrated FI a<span class=\"_ _2\"></span>nd eac<span class=\"_ _2\"></span>h cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>art<span class=\"_ _2\"></span>y. Thes<span class=\"_ _2\"></span>e lim<span class=\"_ _2\"></span>its are expres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a ma<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3a8\">of cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>, in th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>se of rated FIs<span class=\"_ _2\"></span>, or a \ufb01<span class=\"_ _2\"></span>xed amo<span class=\"_ _2\"></span>unt for b<span class=\"_ _2\"></span>oth unrated FI<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrency c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nterpar<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt mon<span class=\"_ _2\"></span>itors th<span class=\"_ _2\"></span>e credi<span class=\"_ _2\"></span>t </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3a9\">qua<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of all FI<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrency c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, by tracki<span class=\"_ _2\"></span>ng the c<span class=\"_ _2\"></span>redit ratin<span class=\"_ _2\"></span>gs i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed by St<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ard &amp; Poo<span class=\"_ _2\"></span>r\u2019s, M<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dy<span class=\"_ _2\"></span>\u2019s and Fitch ratin<span class=\"_ _2\"></span>g age<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>redit </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3aa\">default swa<span class=\"_ _2\"></span>p (\u201cC<span class=\"_ _2\"></span>DS<span class=\"_ _2\"></span>\u201d) sp<span class=\"_ _2\"></span>read<span class=\"_ _2\"></span>s determi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>DS m<span class=\"_ _2\"></span>arket, sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>, pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st a relevant in<span class=\"_ _2\"></span>dex<span class=\"_ _2\"></span>, and oth<span class=\"_ _2\"></span>er releva<span class=\"_ _2\"></span>nt metric<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ab\">All rated FI<span class=\"_ _2\"></span>s that the G<span class=\"_ _2\"></span>roup tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cts with a<span class=\"_ _2\"></span>re of investment g<span class=\"_ _2\"></span>rade q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, with the excepti<span class=\"_ _2\"></span>on of on<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y to whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as li<span class=\"_ _2\"></span>mited exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure; </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ac\">however<span class=\"_ _0\"></span>, no qu<span class=\"_ _2\"></span>antit<span class=\"_ _2\"></span>ative credit ratin<span class=\"_ _2\"></span>g lim<span class=\"_ _2\"></span>its are set by the G<span class=\"_ _2\"></span>roup th<span class=\"_ _2\"></span>at FIs m<span class=\"_ _2\"></span>ust excee<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e cho<span class=\"_ _2\"></span>ice of s<span class=\"_ _2\"></span>uita<span class=\"_ _2\"></span>ble F<span class=\"_ _2\"></span>Is is \ufb01<span class=\"_ _2\"></span>nite an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>refore setting m<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>mum </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs3ad\">rating li<span class=\"_ _2\"></span>mits c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d lea<span class=\"_ _2\"></span>d to the pos<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity th<span class=\"_ _2\"></span>at no FIs a<span class=\"_ _2\"></span>re abl<span class=\"_ _2\"></span>e to meet the<span class=\"_ _2\"></span>m. A<span class=\"_ _2\"></span>s an alte<span class=\"_ _2\"></span>rnative, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up reviews n<span class=\"_ _2\"></span>egati<span class=\"_ _2\"></span>ve rating actio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d large C<span class=\"_ _2\"></span>DS s<span class=\"_ _2\"></span>prea<span class=\"_ _2\"></span>d wid<span class=\"_ _2\"></span>eni<span class=\"_ _2\"></span>ng to<span class=\"_ _2\"></span> </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ae\">FIs o<span class=\"_ _2\"></span>n a cas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>-by-<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>se ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>. S<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>ld an i<span class=\"_ _2\"></span>nstituti<span class=\"_ _2\"></span>on\u2019s credi<span class=\"_ _2\"></span>t rating fall b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow investme<span class=\"_ _2\"></span>nt grad<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e Execu<span class=\"_ _2\"></span>tive Ri<span class=\"_ _2\"></span>sk Co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ittee w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>led a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s dis<span class=\"_ _2\"></span>cus<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3af\">Pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le acti<span class=\"_ _2\"></span>ons by the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p to reduc<span class=\"_ _2\"></span>e expos<span class=\"_ _2\"></span>ure to FIs d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n the natu<span class=\"_ _2\"></span>re of the relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>ractic<span class=\"_ _2\"></span>al avail<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of sub<span class=\"_ _2\"></span>stitute FIs<span class=\"_ _2\"></span>. Pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3b0\">inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e the w<span class=\"_ _2\"></span>ithdrawal of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es from a F<span class=\"_ _2\"></span>I on a da<span class=\"_ _2\"></span>ily ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>, swi<span class=\"_ _2\"></span>tchin<span class=\"_ _2\"></span>g a prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e tradi<span class=\"_ _2\"></span>ng to anoth<span class=\"_ _2\"></span>er pr<span class=\"_ _2\"></span>ime b<span class=\"_ _2\"></span>roker FI or c<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ll co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>erci<span class=\"_ _2\"></span>al </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls29 ws7f gs3b1\">activity with the FI.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3b3\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow p<span class=\"_ _2\"></span>resent C<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>C Mar<span class=\"_ _2\"></span>kets plc\u2019s expos<span class=\"_ _2\"></span>ure to credit i<span class=\"_ _2\"></span>nstituti<span class=\"_ _2\"></span>ons (or s<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>lar) bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n thei<span class=\"_ _2\"></span>r lon<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m credi<span class=\"_ _2\"></span>t rating:<span class=\"_ _2f2\"> </span></div><div class=\"gs3b4\"><table class=\"s w574 he0\" id=\"_d653f605-d0e0-43a0-979d-6425310b862a\"><tr><td></td><td></td><td></td><td class=\"t m1 x727 h7 y2825 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x646 h7 y2826 ff28 fs4 fc2 sc0 lsb6 wsba\">Net d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x448 h7 y2827 ff28 fs4 fc2 sc0 lsd wsd\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x859 h7 y2827 ff28 fs4 fc2 sc0 ls6d ws68\">Amounts due<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m1 x84b h7 y2828 ff28 fs4 fc2 sc0 lsd wsd\">financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x585 h7 y2829 ff28 fs4 fc2 sc0 ls87 ws8a\">equivalents<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x250 h7 y2829 ff28 fs4 fc2 sc0 lsd wsd\">from<span class=\"_ _0\"></span> brokers<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90b h7 y2829 ff28 fs4 fc2 sc0 lsd wsd\">Other asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58a h7 y282a ff28 fs4 fc2 sc0 lsd wsd\">instruments<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y282a ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y282b ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x587 h7 y282b ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y282b ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y282b ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y282c ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y282c ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2729 w60c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>A+ t<span class=\"_ _0\"></span>o A<span class=\"_ _2\"></span>A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94b y2729 w60d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">3<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94c y2729 w60e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x538 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94d y2729 w60f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2\"></span>,84<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25d1 w610 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94e y25d1 w611 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">30,<span class=\"_ _2\"></span>53<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f1 y25d1 w612 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>31,631<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1e6 y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x785 y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94f y25d1 w613 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">162,166<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w614 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse7 wseb\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BBB-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x950 y272a w615 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4b ws43\">60,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>97<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x951 y272a w616 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">84<span class=\"_ _2\"></span>,042<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x952 y272a w617 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">144<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>93<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25d3 w618 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls84 ws87\">U<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x953 y25d3 w619 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">36<span class=\"_ _2\"></span>,027<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x954 y25d3 w61a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">13,<span class=\"_ _2\"></span>206<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x955 y25d3 w436 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">12,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>58<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x240 y25d3 w5e5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">24,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>53<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x956 y25d3 w61b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">86<span class=\"_ _2\"></span>,044<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x957 y257e w61c h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x958 y257e w550 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls93 ws97\">228,8<span class=\"_ _0\"></span>82<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x959 y257e w61d h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls65 ws8d\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95a y257e w61e h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls6 ws6\">24,<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95b y257e w61f h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls56 ws50\">425<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>93<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs3b5\"><table class=\"s w1de he1\" id=\"_9c1a2edb-2d4e-4cf6-b77d-a39c7d928d62\"><tr><td></td><td></td><td></td><td class=\"t m1 x251 h66 y282d ff27 fs4 fc2 sc0 ls0 ws0\">31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 (<span class=\"_ _2\"></span>Re<span class=\"_ _2\"></span>stated<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x445 h66 y282e ff27 fs4 fc2 sc0 ls0 ws0\">Net d<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x95c h66 y282f ff27 fs4 fc2 sc0 ls88 ws8b\">Cash and cash<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x246 h66 y282f ff27 fs4 fc2 sc0 lsd wsd\">Amounts<span class=\"_ _0\"></span> due<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m1 x649 h66 y2830 ff27 fs4 fc2 sc0 ls6d ws68\">financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x24f h66 y2831 ff27 fs4 fc2 sc0 ls88 ws8b\">equivalents<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x253 h66 y2831 ff27 fs4 fc2 sc0 lscb wscc\">from<span class=\"_ _2\"></span> bro<span class=\"_ _2\"></span>kers<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x589 h66 y2831 ff27 fs4 fc2 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2de h66 y2832 ff27 fs4 fc2 sc0 lsb0 wsb4\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y2832 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y2833 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58f h66 y2833 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y2833 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y2833 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y2834 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2834 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y271d w60c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>A+ t<span class=\"_ _0\"></span>o A<span class=\"_ _2\"></span>A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95d y271d w620 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">5<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _1c\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95e y271d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95f y271d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x30d y271d w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x960 y271d w621 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">5<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _1c\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f0 w610 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x961 y25f0 w622 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">3<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x962 y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x963 y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f8 y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x964 y25f0 w623 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">3<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _1c\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w614 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse7 wseb\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BBB-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x965 y261b w624 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">41<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x966 y261b w625 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">182,9<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x926 y261b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x967 y261b w626 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x968 y261b w627 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w618 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls84 ws87\">U<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x969 y2589 w628 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14,<span class=\"_ _2\"></span>975<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96a y2589 w629 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">5,<span class=\"_ _2\"></span>203<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96b y2589 w9b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">1,984<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96c y2589 w62a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">11,092<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96d y2589 w62b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">33<span class=\"_ _2\"></span>,254<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x96e y257e wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96f y257e w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x970 y257e w9b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">1,984<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x971 y257e w62c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">12,198<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x972 y257e w118 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">348,554<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls4 ws4 gs3b6\">Client coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>party risk<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3b7\">The G<span class=\"_ _2\"></span>roup\u2019s CF<span class=\"_ _2\"></span>D, spre<span class=\"_ _2\"></span>ad bet an<span class=\"_ _2\"></span>d the rec<span class=\"_ _2\"></span>ently l<span class=\"_ _2\"></span>aun<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed OT<span class=\"_ _0\"></span>C opti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>perates a rea<span class=\"_ _2\"></span>l-tim<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rk-t<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>arket tradin<span class=\"_ _2\"></span>g facil<span class=\"_ _2\"></span>ity w<span class=\"_ _2\"></span>here cl<span class=\"_ _2\"></span>ients a<span class=\"_ _2\"></span>re requi<span class=\"_ _2\"></span>red to </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3b8\">lod<span class=\"_ _2\"></span>ge c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral aga<span class=\"_ _2\"></span>inst p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, w<span class=\"_ _2\"></span>ith any pro\ufb01ts a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erated by the cl<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>redited a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>ebi<span class=\"_ _2\"></span>ted automati<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>lly to thei<span class=\"_ _2\"></span>r acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>. As wi<span class=\"_ _2\"></span>th any leverag<span class=\"_ _2\"></span>ed </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3b9\">prod<span class=\"_ _2\"></span><span class=\"_ _2f2\">uct offe</span><span class=\"_ _2\"></span>ring<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span>re is the p<span class=\"_ _2\"></span>otential for a c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt to lose m<span class=\"_ _2\"></span>ore tha<span class=\"_ _2\"></span>n the co<span class=\"_ _2\"></span>llateral l<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ged<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ba\">Cli<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty ri<span class=\"_ _2\"></span>sk c<span class=\"_ _2\"></span>apture<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated with a c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt defau<span class=\"_ _2\"></span>lting o<span class=\"_ _2\"></span>n its ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s due to the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. As the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span><span class=\"_ _2f2\">s not offer m</span><span class=\"_ _2\"></span>ost of its retai<span class=\"_ _2\"></span>l cli<span class=\"_ _2\"></span>ents </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3bb\">credi<span class=\"_ _2\"></span>t terms a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s a robu<span class=\"_ _2\"></span>st liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ation p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, cl<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k will i<span class=\"_ _2\"></span>n gen<span class=\"_ _2\"></span>eral o<span class=\"_ _2\"></span>nly a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>kets and in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents ga<span class=\"_ _2\"></span>p and th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n the </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3bc\">valu<span class=\"_ _2\"></span>e of a clie<span class=\"_ _2\"></span>nt\u2019s leverag<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfoli<span class=\"_ _2\"></span>o exceed<span class=\"_ _2\"></span>s the val<span class=\"_ _2\"></span>ue of the e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ity th<span class=\"_ _2\"></span>at the cl<span class=\"_ _2\"></span>ient h<span class=\"_ _2\"></span>as he<span class=\"_ _2\"></span>ld at the G<span class=\"_ _2\"></span>roup l<span class=\"_ _2\"></span>eavin<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt acc<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>n de\ufb01<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3bd\">\u201cN<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ative bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce protectio<span class=\"_ _2\"></span>n\u201d acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts do not p<span class=\"_ _2\"></span>ose c<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k to the Grou<span class=\"_ _2\"></span>p as the m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um lo<span class=\"_ _2\"></span>ss for th<span class=\"_ _2\"></span>is ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt ty<span class=\"_ _2\"></span>pe is l<span class=\"_ _2\"></span>imite<span class=\"_ _2\"></span>d to their ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt val<span class=\"_ _2\"></span>ue.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3be\">In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up provi<span class=\"_ _2\"></span>des stoc<span class=\"_ _2\"></span>kb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e UK a<span class=\"_ _2\"></span>nd Si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>apo<span class=\"_ _2\"></span>re, as wel<span class=\"_ _2\"></span>l as in Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a whe<span class=\"_ _2\"></span>re it ope<span class=\"_ _2\"></span>rates as a de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gnated c<span class=\"_ _2\"></span>lea<span class=\"_ _2\"></span>ring b<span class=\"_ _2\"></span>roker<span class=\"_ _0\"></span>. For the </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3bf\">stockb<span class=\"_ _2\"></span>roki<span class=\"_ _2\"></span>ng bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tradi<span class=\"_ _2\"></span>ng is s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>ect to set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss for \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al prod<span class=\"_ _2\"></span>ucts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup to set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent ri<span class=\"_ _2\"></span>sk if a cl<span class=\"_ _2\"></span>ient o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>art<span class=\"_ _2\"></span>y do </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3c0\">not ful<span class=\"_ _2\"></span>\ufb01l the<span class=\"_ _2\"></span>ir si<span class=\"_ _2\"></span>de of th<span class=\"_ _2\"></span>e agree<span class=\"_ _2\"></span>ment by fai<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g to deli<span class=\"_ _2\"></span>ver the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rlyi<span class=\"_ _2\"></span>ng stoc<span class=\"_ _2\"></span>k or valu<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>. The m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of clie<span class=\"_ _2\"></span>nt orde<span class=\"_ _2\"></span>rs are fu<span class=\"_ _2\"></span>lly vetted at the p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3c1\">execution<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h limi<span class=\"_ _2\"></span>ts the set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re gen<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n. I<span class=\"_ _2\"></span>n relatio<span class=\"_ _2\"></span>n to other co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sed to set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent ri<span class=\"_ _2\"></span>sk from executi<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>rokers </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3c2\"><span class=\"_ _2f2\">for trans</span><span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns n<span class=\"_ _2\"></span>ot directly c<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ared on a<span class=\"_ _2\"></span>n exchan<span class=\"_ _2\"></span>ge.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls4 ws4 gs3c3\">Mitiga<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f client<span class=\"_ _0\"></span> count<span class=\"_ _0\"></span>erparty risk</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3c4\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls2a ws26\">Liquida<span class=\"_ _0\"></span>tion pr<span class=\"_ _e\"></span>oces<span class=\"_ _2\"></span>s<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3c5\">Thi<span class=\"_ _2\"></span>s is the a<span class=\"_ _2\"></span>utomated p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss of cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng a cl<span class=\"_ _2\"></span>ient<span class=\"_ _2\"></span>\u2019s ope<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n(s) if the acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>\u2019s total equ<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s not en<span class=\"_ _2\"></span>oug<span class=\"_ _2\"></span>h to cover a pred<span class=\"_ _2\"></span>e\ufb01n<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e of requi<span class=\"_ _2\"></span>red </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gs3c6\">margin<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the portfol<span class=\"_ _0\"></span>io held.</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3c7\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Pre-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mptive p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are al<span class=\"_ _2\"></span>so in p<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>re a clie<span class=\"_ _2\"></span>nt\u2019s free eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y (total equ<span class=\"_ _2\"></span>ity l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s total margi<span class=\"_ _2\"></span>n requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt) be<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ative</span></span></div><div class=\"t m1 h14 ff27 fs10 fc2 sc0 ls0 ws0 gs3c8\">1<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3c9\">. At this po<span class=\"_ _2\"></span>int the c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt\u2019s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ca\">acc<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s restric<span class=\"_ _2\"></span>ted from in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>eir p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition a<span class=\"_ _2\"></span>nd a n<span class=\"_ _2\"></span>oti\ufb01c<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s sent i<span class=\"_ _2\"></span>nvitin<span class=\"_ _2\"></span>g the<span class=\"_ _2\"></span>m to review their a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hb ff27 fs8 fc2 sc0 ls0 ws0 gs3cb\">1 <span class=\"_ _19d\"> </span>Clients in some regions may use limited risk accoun<span class=\"_ _0\"></span>ts, where it is guar<span class=\"_ _0\"></span>anteed that a client cannot mo<span class=\"_ _0\"></span>ve to a nega<span class=\"_ _0\"></span>tive equity balance.</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3cc\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 lsb wsb\">Tiered mar<span class=\"_ _0\"></span>gin<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3cd\">Tie<span class=\"_ _2\"></span>red ma<span class=\"_ _2\"></span>rgins we<span class=\"_ _2\"></span>re imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ented in S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2013 o<span class=\"_ _2\"></span>n the N<span class=\"_ _2\"></span>ext Ge<span class=\"_ _2\"></span>nerati<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>atform<span class=\"_ _2\"></span>. It en<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p to set hig<span class=\"_ _2\"></span>her m<span class=\"_ _2\"></span>argi<span class=\"_ _2\"></span>n rates (therefore requiri<span class=\"_ _2\"></span>ng </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ce\">a cli<span class=\"_ _2\"></span>ent to lod<span class=\"_ _2\"></span>ge m<span class=\"_ _2\"></span>ore col<span class=\"_ _2\"></span>lateral) ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns that a<span class=\"_ _2\"></span>re dee<span class=\"_ _2\"></span>med to b<span class=\"_ _2\"></span>e more ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>y du<span class=\"_ _2\"></span>e to risk pro\ufb01<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch co<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e to size relative to the und<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3cf\">turn<span class=\"_ _2\"></span>over<span class=\"_ _0\"></span>, the Gro<span class=\"_ _2\"></span>up\u2019s risk a<span class=\"_ _2\"></span>ppetite or vo<span class=\"_ _2\"></span>latilit<span class=\"_ _2\"></span>y of the i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>.</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3d0\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls4 ws4\">Posit<span class=\"_ _0\"></span>ion limits<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3d1\">Positi<span class=\"_ _2\"></span>on li<span class=\"_ _2\"></span>mits c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ented o<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd cl<span class=\"_ _2\"></span>ient l<span class=\"_ _2\"></span>evel. T<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent leve<span class=\"_ _2\"></span>l ena<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup to co<span class=\"_ _2\"></span>ntrol the total exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re the Grou<span class=\"_ _2\"></span>p acq<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>s in </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3d2\">a sin<span class=\"_ _2\"></span>gle i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. At a clie<span class=\"_ _2\"></span>nt level th<span class=\"_ _2\"></span>is en<span class=\"_ _2\"></span>sures th<span class=\"_ _2\"></span>at the cl<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>an o<span class=\"_ _2\"></span>nly rea<span class=\"_ _2\"></span>ch a pre<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>de\ufb01<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d size in any on<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent or a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et clas<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Add<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, a pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n lim<span class=\"_ _2\"></span>it </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3d3\">on an u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d lim<span class=\"_ _2\"></span>itin<span class=\"_ _2\"></span>g the overal<span class=\"_ _2\"></span>l expos<span class=\"_ _2\"></span>ure that c<span class=\"_ _2\"></span>an be rea<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d throu<span class=\"_ _2\"></span>gh di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferent futu</span><span class=\"_ _2\"></span>res of the s<span class=\"_ _2\"></span>ame u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing . Fo<span class=\"_ _2\"></span>r FX th<span class=\"_ _2\"></span>e cli<span class=\"_ _2\"></span>ent </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3d4\">pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n lim<span class=\"_ _2\"></span>its are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n Net O<span class=\"_ _2\"></span>pen Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on (\u201c<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>OP<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) whi<span class=\"_ _2\"></span>ch lim<span class=\"_ _2\"></span>its the c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy expo<span class=\"_ _2\"></span>sure a c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt can re<span class=\"_ _2\"></span>ach vi<span class=\"_ _2\"></span><span class=\"_ _2f2\">a diffe</span><span class=\"_ _2\"></span>rent FX p<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls0 ws0 gs3d5\">Cli<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty ri<span class=\"_ _2\"></span>sk stres<span class=\"_ _2\"></span>s testin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3d6\">Grou<span class=\"_ _2\"></span>p Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k con<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cts cli<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty r<span class=\"_ _2\"></span>isk stre<span class=\"_ _2\"></span>ss testin<span class=\"_ _2\"></span>g on a d<span class=\"_ _2\"></span>aily b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an intern<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ed to ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s the p<span class=\"_ _2\"></span>otential cl<span class=\"_ _2\"></span>ient </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3d7\">cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k expo<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s stress testi<span class=\"_ _2\"></span>ng is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on s<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>os with d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferent s</span><span class=\"_ _2\"></span>everit<span class=\"_ _2\"></span>y inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g stress factor<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch si<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ate low proba<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3d8\"><span class=\"_ _2f2\">severe events to ass</span><span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s potentia<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>act.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls4 ws4 gs3da\">Client r<span class=\"_ _e\"></span>e<span class=\"_ _2\"></span>ceivables<span class=\"_ _0\"></span> history<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3db\">The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>nes exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s for amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>ue from c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d forwa<span class=\"_ _2\"></span>rd-<span class=\"_ _2\"></span>loo<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e total los<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3dc\">allowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e  provid<span class=\"_ _2\"></span>ed for the ye<span class=\"_ _2\"></span>ar was \u00a3<span class=\"_ _2\"></span>19<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: lo<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce revers<span class=\"_ _2\"></span>ed : \u00a3<span class=\"_ _2\"></span>1,4<span class=\"_ _2\"></span>08<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 ), which a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts to 0.1% of to<span class=\"_ _0\"></span>tal revenu<span class=\"_ _2\"></span>e (yea<span class=\"_ _2\"></span>r </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3dd\">end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 0.4%). Durin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r<span class=\"_ _e\"></span>, tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s of \u00a34<span class=\"_ _0\"></span>73<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 were wri<span class=\"_ _2\"></span><span class=\"_ _2f2\">tten off, whi</span><span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted 0.1% of rev<span class=\"_ _0\"></span>en<span class=\"_ _2\"></span>ue (yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2023<span class=\"_ _2\"></span>: </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3de\">\u00a31<span class=\"_ _2\"></span>,61<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0, 0.<span class=\"_ _2\"></span>5% of revenu<span class=\"_ _2\"></span>e)<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3df\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow detai<span class=\"_ _2\"></span>ls the m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expec<span class=\"_ _2\"></span>ted cred<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of trade rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs3e0\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs3e1\"><table class=\"s w62d ha1\" id=\"_22601e8a-2066-4439-90d2-133b7d1dbacd\"><tr><td></td><td class=\"t m1 x1d4 h7 y2835 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y2835 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2836 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2836 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2837 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2837 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w62e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">At the be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g of the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x973 y2610 w62f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x974 y2610 w630 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">6<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>19<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w631 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Loss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ance on<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>eceivables<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>versed<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>vided<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x975 y261b w632 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls74 ws6f\">190<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x976 y261b w633 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w634 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _0\"></span> writt<span class=\"_ _0\"></span>en o<span class=\"_ _0\"></span>ff<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x977 y2612 w433 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(473<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x757 y2612 w20a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>15)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w635 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At the en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x978 y257e w636 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">3,964<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x979 y257e w9b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7c ws7e\">4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls5 ws5 gs3e2\">Debt a<span class=\"_ _0\"></span>geing analy<span class=\"_ _0\"></span>sis<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3e3\">The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ks to mini<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span><span class=\"_ _2f2\">e the effec</span><span class=\"_ _2\"></span>ts of cli<span class=\"_ _2\"></span>ent de<span class=\"_ _2\"></span>bts on the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s pro\ufb01t an<span class=\"_ _2\"></span>d lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. Cli<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ebts are ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ed ver<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>arly i<span class=\"_ _2\"></span>n thei<span class=\"_ _2\"></span>r lifecycl<span class=\"_ _2\"></span>e in ord<span class=\"_ _2\"></span>er to min<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>se </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3e4\">the li<span class=\"_ _2\"></span>keliho<span class=\"_ _2\"></span>od of th<span class=\"_ _2\"></span>em ag<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g. D<span class=\"_ _2\"></span>ebts that a<span class=\"_ _2\"></span>re past du<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y an expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit lo<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>on as s<span class=\"_ _2\"></span>et out in th<span class=\"_ _2\"></span>e tab<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>elow:<span class=\"_ _2f2\"> </span></div><div class=\"gs3e5\"><table class=\"s w54e he2\" id=\"_0da924b7-b0d4-4a04-ba44-7ce9372cb0df\"><tr><td></td><td class=\"t m1 x6eb h7 y2838 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x943 h7 y2839 ff28 fs4 fc2 sc0 lsb0 wsb4\">Debt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x97a h7 y2839 ff28 fs4 fc2 sc0 lsb6 wsba\">Prov<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y283a ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y283a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y283a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y283b w637 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s than o<span class=\"_ _2\"></span>ne mo<span class=\"_ _2\"></span>nth<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c8 y283b w378 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">5,59<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97b y283b w638 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y283c w639 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>e to three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97c y283c w525 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97d y283c w63a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">15<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y283d w63b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Three to t<span class=\"_ _2\"></span>welve mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97e y283d w63c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">2<span class=\"_ _2\"></span>70<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97f y283d w63d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">203<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y283e w63e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Over t<span class=\"_ _2\"></span>welve m<span class=\"_ _2\"></span>onths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x980 y283e wcc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">4,028<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x981 y283e w63f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsf0 wsf4\">3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _3\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x982 y283f w640 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">9,936<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x983 y283f w138 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">3,964<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs3e6\"><table class=\"s w641 he3\" id=\"_a0a212d9-102c-4b8d-90e2-deaf1924f69f\"><tr><td></td><td class=\"t m1 x985 h66 y2840 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x986 h66 y2841 ff27 fs4 fc2 sc0 lsb5 wsb9\">De<span class=\"_ _2\"></span>bt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x987 h66 y2841 ff27 fs4 fc2 sc0 lsa4 wsa8\">Pro<span class=\"_ _0\"></span>vision<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x988 h7 y2842 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x989 h66 y2842 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x98a h66 y2842 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2843 w642 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s than o<span class=\"_ _2\"></span>ne mo<span class=\"_ _2\"></span>nth<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98b y2843 w643 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">936<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98c y2843 w644 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2844 w645 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>e to three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98d y2844 w646 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>67<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98e y2844 w647 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2845 w648 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Three to t<span class=\"_ _2\"></span>welve mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98f y2845 w649 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">189<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x990 y2845 w64a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">146<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2846 w64b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Over t<span class=\"_ _2\"></span>welve m<span class=\"_ _2\"></span>onths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x991 y2846 w64c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">4,22<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x992 y2846 w64d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">4,066<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x993 y2848 w64e he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls53 ws4c\">8<span class=\"_ _2\"></span>,721<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x994 y2848 w64f he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls7c ws7e\">4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>247<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3e7\">The EC<span class=\"_ _2\"></span>L on am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts due f<span class=\"_ _2\"></span>rom brokers<span class=\"_ _2\"></span>, ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s trade an<span class=\"_ _2\"></span>d other rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ces i<span class=\"_ _2\"></span>s im<span class=\"_ _2\"></span>materia<span class=\"_ _2\"></span>l in both cu<span class=\"_ _2\"></span>rrent an<span class=\"_ _2\"></span>d pri<span class=\"_ _2\"></span>or yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3e8\">Ple<span class=\"_ _2\"></span>ase refer to note 19 for inform<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>n the ECL o<span class=\"_ _2\"></span>n UK g<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s and n<span class=\"_ _2\"></span>ote 20 for inform<span class=\"_ _2\"></span>ation on th<span class=\"_ _2\"></span>e ECL o<span class=\"_ _2\"></span>n cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uival<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls0 ws0 gs3e9\">Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity ri<span class=\"_ _2\"></span>sk<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ea\">Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk i<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k that the<span class=\"_ _2\"></span>re is in<span class=\"_ _2\"></span><span class=\"_ _2f2\">suffi</span><span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ent avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity to me<span class=\"_ _2\"></span>et the o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gation<span class=\"_ _2\"></span>s of the G<span class=\"_ _2\"></span>roup as th<span class=\"_ _2\"></span>ey fall d<span class=\"_ _2\"></span>ue.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3eb\">Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>d ce<span class=\"_ _2\"></span>ntrally for th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up by the trea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>y team<span class=\"_ _2\"></span>, with over<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>ht from a se<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>d lin<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>ded by th<span class=\"_ _2\"></span>e liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk tea<span class=\"_ _2\"></span>m. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup uti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>s a </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ec\">com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>nation of l<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ty forec<span class=\"_ _2\"></span>astin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d stress testi<span class=\"_ _2\"></span>ng (formal<span class=\"_ _2\"></span>ly in th<span class=\"_ _2\"></span>e ICA<span class=\"_ _2\"></span>RA<span class=\"_ _2\"></span>) to ensu<span class=\"_ _2\"></span>re that it retain<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span><span class=\"_ _2f2\">s to suffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt liq<span class=\"_ _2\"></span>uid re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rces u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r both no<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>l and </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ed\">stress<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s to meet its l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es as th<span class=\"_ _2\"></span>ey fall d<span class=\"_ _2\"></span>ue. L<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ty forec<span class=\"_ _2\"></span>astin<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>cor<span class=\"_ _2\"></span>porates th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>act of li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y regu<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>s in force i<span class=\"_ _2\"></span>n each j<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>sdi<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n that the </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ee\">Grou<span class=\"_ _2\"></span>p is acti<span class=\"_ _2\"></span>ve in and oth<span class=\"_ _2\"></span>er im<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>dim<span class=\"_ _2\"></span>ents to the free m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt of liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y aroun<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng its own p<span class=\"_ _2\"></span>rotocol<span class=\"_ _2\"></span>s on mi<span class=\"_ _2\"></span>nim<span class=\"_ _2\"></span>um li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y to be retain<span class=\"_ _2\"></span>ed by </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ef\">overse<span class=\"_ _2\"></span>as entiti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has i<span class=\"_ _2\"></span>ntrodu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d a revise<span class=\"_ _2\"></span>d Liq<span class=\"_ _2\"></span>uid A<span class=\"_ _2\"></span>sset T<span class=\"_ _2\"></span>hres<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d Req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>ment (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>A<span class=\"_ _e\"></span>TR<span class=\"_ _2\"></span>\u201d) m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l in li<span class=\"_ _2\"></span>ne with th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>PR regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts, to </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3f0\">better e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate the ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of liq<span class=\"_ _2\"></span>uid a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets requi<span class=\"_ _2\"></span>red over the c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>se of the n<span class=\"_ _2\"></span>ext 12 mo<span class=\"_ _2\"></span>nths un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>s-<span class=\"_ _2\"></span>usu<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds of pl<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e stres<span class=\"_ _2\"></span>s. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3f1\">The n<span class=\"_ _2\"></span>ew mo<span class=\"_ _2\"></span>del i<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n forwa<span class=\"_ _2\"></span>rd-l<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g estim<span class=\"_ _2\"></span>ates and i<span class=\"_ _2\"></span>s up<span class=\"_ _2\"></span>dated on a d<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>y bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, provid<span class=\"_ _2\"></span>ing a d<span class=\"_ _2\"></span>yna<span class=\"_ _2\"></span>mic m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment of re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3f2\">Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity stre<span class=\"_ _2\"></span>ss testin<span class=\"_ _2\"></span>g is p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d qu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>terly us<span class=\"_ _2\"></span>ing a ra<span class=\"_ _2\"></span>nge of \ufb01<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>-s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci\ufb01<span class=\"_ _2\"></span>c and m<span class=\"_ _2\"></span>arket-wid<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>s that repres<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>evere but pl<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e stress event<span class=\"_ _2\"></span>s that </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3f3\">the G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d be expo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to over the sho<span class=\"_ _2\"></span>rt a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>um term<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e \ufb01rm t<span class=\"_ _2\"></span>akes a ho<span class=\"_ _2\"></span>listi<span class=\"_ _2\"></span>c stress testi<span class=\"_ _2\"></span>ng ap<span class=\"_ _2\"></span>proac<span class=\"_ _2\"></span>h, u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rio c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ed of m<span class=\"_ _2\"></span>ultip<span class=\"_ _2\"></span>le stres<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3f4\">events oc<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ring s<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>ltan<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ens<span class=\"_ _2\"></span>ures th<span class=\"_ _2\"></span>at the tests are co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>urate to its current a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>ture liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk p<span class=\"_ _2\"></span>ro\ufb01le<span class=\"_ _2\"></span>. Ou<span class=\"_ _2\"></span>tput from th<span class=\"_ _2\"></span>e qu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>terly </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3f5\">stress testi<span class=\"_ _2\"></span>ng pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>s is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to cali<span class=\"_ _2\"></span>brate a seri<span class=\"_ _2\"></span>es of li<span class=\"_ _2\"></span>mits an<span class=\"_ _2\"></span>d metri<span class=\"_ _2\"></span>cs w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h are mo<span class=\"_ _2\"></span>nitored a<span class=\"_ _2\"></span>nd rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted to seni<span class=\"_ _2\"></span>or ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent da<span class=\"_ _2\"></span>ily. This p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss s<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ks to </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3f6\">ens<span class=\"_ _2\"></span>ure that the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate so<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s of liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>ce to meet it<span class=\"_ _2\"></span>s liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>s they fall d<span class=\"_ _2\"></span>ue un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r both \u201cb<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>s usu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>\u201d and stre<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3f7\">Du<span class=\"_ _2\"></span>e to the ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt strategy ado<span class=\"_ _2\"></span>pted and th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>cal<span class=\"_ _2\"></span>e of the cl<span class=\"_ _2\"></span>ient tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g boo<span class=\"_ _2\"></span>k, th<span class=\"_ _2\"></span>e larg<span class=\"_ _2\"></span>est an<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>st vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>er of li<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y is P<span class=\"_ _2\"></span>B </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3f8\">marg<span class=\"_ _2\"></span>in requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral ca<span class=\"_ _2\"></span>lls a<span class=\"_ _2\"></span>re met in c<span class=\"_ _2\"></span>ash from ow<span class=\"_ _2\"></span>n fun<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh rec<span class=\"_ _2\"></span>eived f<span class=\"_ _2\"></span>rom non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>seg<span class=\"_ _2\"></span>regated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts who h<span class=\"_ _2\"></span>ave sign<span class=\"_ _2\"></span>ed a T<span class=\"_ _2\"></span>TCA agreem<span class=\"_ _2\"></span>ent </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3f9\">but to en<span class=\"_ _2\"></span>sure li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y is avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e for extreme s<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>kes, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>ted ban<span class=\"_ _2\"></span>k facil<span class=\"_ _2\"></span>ity of \u00a3<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>.0 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, synd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span><span class=\"_ _2f2\">ated by two diffe</span><span class=\"_ _2\"></span>rent ba<span class=\"_ _2\"></span>nks<span class=\"_ _2\"></span>, to meet sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3fa\">term liq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons to PB<span class=\"_ _2\"></span>s in the eve<span class=\"_ _2\"></span>nt that it do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span><span class=\"_ _2f2\">ot have suffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt acc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s to own cas<span class=\"_ _2\"></span>h and to le<span class=\"_ _2\"></span><span class=\"_ _2f2\">ave a suffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span><span class=\"_ _2f2\">y buffe</span><span class=\"_ _2\"></span>r to cop<span class=\"_ _2\"></span>e with a stres<span class=\"_ _2\"></span>s event.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3fb\">The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not active<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>gag<span class=\"_ _2\"></span>e in matu<span class=\"_ _2\"></span>rity tra<span class=\"_ _2\"></span>nsform<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t of its un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rlyin<span class=\"_ _2\"></span>g bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>erefore maturit<span class=\"_ _2\"></span>y mi<span class=\"_ _2\"></span>smatch of a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3fc\">doe<span class=\"_ _2\"></span>s not rep<span class=\"_ _2\"></span>resent a m<span class=\"_ _2\"></span>ateria<span class=\"_ _2\"></span>l liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e maturi<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>naly<span class=\"_ _2\"></span>sis ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es are pre<span class=\"_ _2\"></span>sented i<span class=\"_ _2\"></span>n note 29.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls2a ws26 gs3fe\">Own fu<span class=\"_ _0\"></span>nds<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs3ff\">Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s is a key mea<span class=\"_ _2\"></span>sure the G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s to moni<span class=\"_ _2\"></span>tor the overal<span class=\"_ _2\"></span>l level of liq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y availa<span class=\"_ _2\"></span>ble to the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs400\">sec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate bond<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>jori<span class=\"_ _2\"></span>ty of wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re hel<span class=\"_ _2\"></span>d to meet the G<span class=\"_ _2\"></span>roup\u2019s regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y thres<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FPR<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>erivatio<span class=\"_ _2\"></span>n of own fun<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs401\">show<span class=\"_ _2\"></span>n in the ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs402\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs403\"><table class=\"s w650 he5\" id=\"_bd738203-a95e-479f-ad2d-df5fc82d9e58\"><tr><td></td><td class=\"t m1 x996 h7 y2849 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x997 h66 y2849 ff27 fs4 fc2 sc0 ls0 ws0\">31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 </td></tr><tr><td></td><td class=\"t m1 x998 h7 y284a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x999 h66 y284a ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y284c w651 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents (net of ban<span class=\"_ _2\"></span>k overdraft)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99a y284c w652 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99b y284c w653 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y284d w654 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ount d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99c y284d w655 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls93 ws97\">228,8<span class=\"_ _0\"></span>82<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99d y284d w656 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y284e w657 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> as<span class=\"_ _2\"></span>sets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99e y284e w658 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>258<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99f y284e w659 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">1,984<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y284f w65a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a0 y284f w65b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">5<span class=\"_ _2\"></span>0,921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a1 y284f w65c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2850 w65d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (exclud<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt CFD p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s) (current as<span class=\"_ _2\"></span>sets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a2 y2850 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a3 y2850 w65f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a4 y2851 w660 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">452<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>361<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a5 y2851 w661 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">368,068<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2852 w662 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s: title tran<span class=\"_ _2\"></span>sfer fun<span class=\"_ _2\"></span>ds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a6 y2852 w663 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">(1<span class=\"_ _0\"></span>19,591)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a7 y2852 w664 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">(49,409<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2853 w665 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s: am<span class=\"_ _2\"></span>ount d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a8 y2853 w666 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a9 y2853 w667 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2846 w668 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s: de<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s (e<span class=\"_ _0\"></span>xclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g clie<span class=\"_ _2\"></span>nt CF<span class=\"_ _2\"></span>D pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns) (current li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9aa y2846 w669 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ab y2846 w65e he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w66a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsac wsb0\">Own f<span class=\"_ _0\"></span>unds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ac y257e w66b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">325<span class=\"_ _2\"></span>,788<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ad y257e w66c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">309,<span class=\"_ _0\"></span>732<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs404\">The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g Own Fun<span class=\"_ _2\"></span>ds Fl<span class=\"_ _2\"></span>ow Stateme<span class=\"_ _2\"></span>nt sum<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup\u2019s ge<span class=\"_ _2\"></span>neratio<span class=\"_ _2\"></span>n of own fun<span class=\"_ _2\"></span>ds d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng eac<span class=\"_ _2\"></span>h year a<span class=\"_ _2\"></span>nd exclud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ll ca<span class=\"_ _2\"></span>sh \ufb02<span class=\"_ _2\"></span>ows in relatio<span class=\"_ _2\"></span>n to mon<span class=\"_ _2\"></span>ies </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs405\">hel<span class=\"_ _2\"></span>d on b<span class=\"_ _2\"></span>eha<span class=\"_ _2\"></span>lf of cli<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. Add<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, sho<span class=\"_ _2\"></span>rt-term \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al investm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts due f<span class=\"_ _2\"></span>rom brokers a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>e/(payable) on the d<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative \ufb01na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs406\">instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts have be<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d withi<span class=\"_ _2\"></span>n \u201cown fun<span class=\"_ _2\"></span>ds\u201d in o<span class=\"_ _2\"></span>rder to provi<span class=\"_ _2\"></span>de a cl<span class=\"_ _2\"></span>ear p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>ntatio<span class=\"_ _2\"></span>n of the Gro<span class=\"_ _2\"></span>up\u2019s potential c<span class=\"_ _2\"></span>ash re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rces<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs407\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs408\"><table class=\"s w66d he7\" id=\"_7efe20c4-683a-4401-8c20-935990b0f6c9\"><tr><td></td><td class=\"t m1 x9ae h7 y2854 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x9af h66 y2854 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x996 h7 y2855 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x997 h66 y2855 ff27 fs4 fc2 sc0 ls0 ws0\">31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 </td></tr><tr><td></td><td class=\"t m1 x998 h7 y2856 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x999 h66 y2856 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x9b0 h2 y2857 ff28 fs0 fc2 sc0 lsb wsb\">Operating activities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2858 w66e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">Profit b<span class=\"_ _2\"></span>efore t<span class=\"_ _2\"></span>ax<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b1 y2858 w66f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">63,333<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b2 y2858 w670 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">5<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x9b0 hf y2859 ff27 fs0 fc2 sc0 ls0 ws0\">Adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts for<span class=\"_ _e\"></span>:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y285a w671 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Depreciat<span class=\"_ _0\"></span>ion and amort<span class=\"_ _0\"></span>isation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b3 y285a w672 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">2<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b4 y285a w673 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">15,<span class=\"_ _2\"></span>637<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285b w674 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Othe<span class=\"_ _2\"></span>r no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>stment<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b5 y285b w675 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">2<span class=\"_ _2\"></span>,04<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b6 y285b w676 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">1,62<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285c w677 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsf5 wsf7\">Ta<span class=\"_ _1c\"></span>x<span class=\"_ _3\"></span> p<span class=\"_ _1c\"></span>a<span class=\"_ _3\"></span>i<span class=\"_ _1c\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b7 y285c w678 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(8<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>02)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b8 y285c w679 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>6<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285d w67a he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls2a ws26\">Own f<span class=\"_ _0\"></span>unds generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom opera<span class=\"_ _0\"></span>ting ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b9 y285d w67b he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls8b ws8f\">8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ba y285d w67c he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls65 ws8d\">52,<span class=\"_ _2\"></span>369<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285e w67d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">Mov<span class=\"_ _0\"></span>ement in<span class=\"_ _0\"></span> working<span class=\"_ _0\"></span> capital<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bb y285e w67e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(21<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bc y285e w67f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(<span class=\"_ _0\"></span>13,995<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x9b0 h2 y285f ff28 fs0 fc2 sc0 ls2a ws26\">Outflo<span class=\"_ _0\"></span>w fr<span class=\"_ _0\"></span>om in<span class=\"_ _0\"></span>vestin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2860 w680 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Net pu<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>se of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bd y2860 w681 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(19<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>87<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9be y2860 w682 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(28<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>22<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2861 w683 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">Oth<span class=\"_ _2\"></span>er ou<span class=\"_ _2\"></span>tfl<span class=\"_ _2\"></span>ow from investi<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bf y2861 w684 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c0 y2861 w685 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x9b0 h2 y2862 ff28 fs0 fc2 sc0 ls2a ws26\">Outflo<span class=\"_ _0\"></span>w fr<span class=\"_ _0\"></span>om financing<span class=\"_ _0\"></span> activ<span class=\"_ _0\"></span>ities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2863 w686 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Dividends paid<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c1 y2863 w687 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(13<span class=\"_ _3\"></span>,6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c2 y2863 w688 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">(35,040<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2864 w105 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Share buyback<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c3 y2864 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c4 y2864 w689 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7, 2<span class=\"_ _2\"></span>6 4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2865 w68a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Othe<span class=\"_ _2\"></span>r out<span class=\"_ _2\"></span>flow from fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>ng acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c5 y2865 w68b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c6 y2865 w68c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(6,7<span class=\"_ _e\"></span>54)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2866 w68d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> outflo<span class=\"_ _0\"></span>w fr<span class=\"_ _0\"></span>om inv<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> and financing ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c7 y2866 w68e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>,6<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c8 y2866 w68f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>7, 2<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2867 w690 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Increase<span class=\"_ _0\"></span>/<span class=\"_ _e\"></span>(decreas<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>wn funds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c9 y2867 w691 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls74 ws6f\">19,480<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ca y2867 w692 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(58<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>91<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2868 w693 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s at the be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g of the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cb y2868 w694 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">309,732<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cc y2868 w695 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2846 w696 he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls2a ws26\">Eff<span class=\"_ _e\"></span>ect of f<span class=\"_ _e\"></span>oreign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e changes<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cd y2846 w697 he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls8e ws92\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>42<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ce y2846 w698 he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2869 w699 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e end of t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cf y2869 w69a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">325,78<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d0 y2869 w69b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">309,732<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs409\">Capital managemen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs40a\">The G<span class=\"_ _2\"></span>roup\u2019s obj<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ves for ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital a<span class=\"_ _2\"></span>re as follows:</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs40b\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">to com<span class=\"_ _2\"></span>ply wi<span class=\"_ _2\"></span>th the ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ents set by the \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>arket regul<span class=\"_ _2\"></span>ators to whic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t;</span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs40c\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">to ensu<span class=\"_ _2\"></span>re that all G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s are abl<span class=\"_ _2\"></span>e to ope<span class=\"_ _2\"></span>rate as goin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rns a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>y any min<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>um extern<span class=\"_ _2\"></span>ally i<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts; an<span class=\"_ _2\"></span>d</span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs40d\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">to ensu<span class=\"_ _2\"></span>re that the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins a stron<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l bas<span class=\"_ _2\"></span>e to sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t the d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent of its bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs40f\">The c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital res<span class=\"_ _2\"></span>ourc<span class=\"_ _2\"></span>es of the G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sist of e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty, bein<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed by own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d in tru<span class=\"_ _2\"></span>st, sh<span class=\"_ _2\"></span>are prem<span class=\"_ _2\"></span>ium<span class=\"_ _2\"></span>, othe<span class=\"_ _2\"></span>r rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s and retai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs410\">ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch at 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 t<span class=\"_ _0\"></span>otall<span class=\"_ _2\"></span>ed \u00a3403<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 (31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a337<span class=\"_ _0\"></span>4,01<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0). The Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>lia<span class=\"_ _2\"></span>nt with all a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le pr<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>ntial re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>atory </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs411\">requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts to whic<span class=\"_ _2\"></span>h it is s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>rough<span class=\"_ _2\"></span>out th<span class=\"_ _2\"></span>e year.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs412\">The G<span class=\"_ _2\"></span>roup\u2019s ICA<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>A review do<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ent, p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>red in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with FCA req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, is a<span class=\"_ _2\"></span>n ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets pl<span class=\"_ _2\"></span>c\u2019s risks an<span class=\"_ _2\"></span>d ris<span class=\"_ _2\"></span>k miti<span class=\"_ _2\"></span>gation </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs413\">strategie<span class=\"_ _2\"></span>s, to en<span class=\"_ _2\"></span>sure th<span class=\"_ _2\"></span>at adeq<span class=\"_ _2\"></span>uate \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rces a<span class=\"_ _2\"></span>re maint<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ed ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st ris<span class=\"_ _2\"></span>ks that the G<span class=\"_ _2\"></span>roup wi<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>es to take to achi<span class=\"_ _2\"></span>eve its bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ctives<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs414\">The o<span class=\"_ _2\"></span>utcom<span class=\"_ _2\"></span>e of the I<span class=\"_ _2\"></span>CAR<span class=\"_ _2\"></span>A is p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted as an I<span class=\"_ _2\"></span>nterna<span class=\"_ _2\"></span>l Cap<span class=\"_ _2\"></span>ital a<span class=\"_ _2\"></span>nd Li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ocu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt coveri<span class=\"_ _2\"></span>ng the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. It is reviewe<span class=\"_ _2\"></span>d and a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roved by the Bo<span class=\"_ _2\"></span>ard </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs415\">at least o<span class=\"_ _2\"></span>n an a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs416\">Di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re doc<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts have be<span class=\"_ _2\"></span>en pre<span class=\"_ _2\"></span>pared th<span class=\"_ _2\"></span>at cont<span class=\"_ _2\"></span>ain rel<span class=\"_ _2\"></span>evant inform<span class=\"_ _2\"></span>ation reg<span class=\"_ _2\"></span>ardi<span class=\"_ _2\"></span>ng the G<span class=\"_ _2\"></span>roup\u2019s FCA regul<span class=\"_ _2\"></span>ated entiti<span class=\"_ _2\"></span>es\u2019 c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al ad<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>acy, risk </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2a ws26 gsc4\">management<span class=\"_ _0\"></span> object<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> and policies,<span class=\"_ _0\"></span> gov<span class=\"_ _0\"></span>ernance and<span class=\"_ _0\"></span> remu<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tion pol<span class=\"_ _0\"></span>icies and<span class=\"_ _0\"></span> pract<span class=\"_ _0\"></span>ices. These<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> av<span class=\"_ _0\"></span>ailable<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> CMC Mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s plc<span class=\"_ _0\"></span> websit<span class=\"_ _e\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gsc5\">(www.cmcmar<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>ts.com/<span class=\"_ _e\"></span>group)<span class=\"_ _e\"></span>. The Group\u2019<span class=\"_ _e\"></span>s country-by<span class=\"_ _0\"></span>-country reporting<span class=\"_ _0\"></span> disclosure<span class=\"_ _0\"></span> is also a<span class=\"_ _e\"></span>vailable in t<span class=\"_ _0\"></span>he same locat<span class=\"_ _0\"></span>ion on t<span class=\"_ _0\"></span>he websi<span class=\"_ _0\"></span>te.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "17<span class=\"_ _35\"></span>. D<span class=\"_ _2\"></span>eriv<span class=\"_ _e\"></span>ativ<span class=\"_ _e\"></span>e \ufb01nancial inst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>As<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1de hb8\" id=\"_ba8bf285-f134-4a7f-831d-86fc81f16426\"><tr><td></td><td class=\"t m1 x645 h7 y26e9 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x2e0 h7 y26ea ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x646 h66 y26eb ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y26ec ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x647 h7 y26ed ff28 fs4 fc2 sc0 ls87 ws8a\">Notional </td><td class=\"t m1 x648 h7 y26ee ff28 fs4 fc2 sc0 ls87 ws8a\">Carrying </td><td class=\"t m1 x649 h66 y26ef ff27 fs4 fc2 sc0 ls0 ws0\">Noti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al </td><td class=\"t m1 x64a h66 y26f0 ff27 fs4 fc2 sc0 ls6d ws68\">Carrying </td></tr><tr><td></td><td class=\"t m1 x64b h7 y26f1 ff28 fs4 fc2 sc0 lsd wsd\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64c h7 y26f2 ff28 fs4 fc2 sc0 lsd wsd\">amount </td><td class=\"t m1 x64d h66 y26f3 ff27 fs4 fc2 sc0 lsb0 wsb4\">amo<span class=\"_ _2\"></span>unt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64e h66 y26f4 ff27 fs4 fc2 sc0 lsb0 wsb4\">amo<span class=\"_ _2\"></span>unt<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x64f h7 y26f5 ff28 fs4 fc2 sc0 ls88 ws8b\">\u00a3m<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y26f6 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x650 h66 y26f7 ff27 fs4 fc2 sc0 ls4 ws4\">\u00a3m<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y26f8 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y26f9 ff28 fs0 fc2 sc0 ls5 ws5\">Held for<span class=\"_ _0\"></span> trading<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f0 w428 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Client t<span class=\"_ _0\"></span>rading<span class=\"_ _0\"></span> positions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x651 y25f0 w429 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">394.0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x652 y25f0 w42a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,627<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x25b y25f0 w42b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">120.<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x653 y25f0 w22b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">13<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>25<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y26fa ff28 fs0 fc2 sc0 ls2a ws26\">Held f<span class=\"_ _0\"></span>or hedging<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w42c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Forwa<span class=\"_ _2\"></span>rd foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e contrac<span class=\"_ _2\"></span>ts \u2013 eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ges<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x654 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x655 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x656 y2589 w42d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">73<span class=\"_ _2\"></span>.6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x657 y2589 w42e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x658 y257e w429 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">394.0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x659 y257e w42a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,627<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65a y257e w422 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">194<span class=\"_ _2\"></span>.5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65b y257e w42f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr></table>Liabilities<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w430 hb9\" id=\"_28622d66-86cd-4d23-8886-3878ed2b1654\"><tr><td></td><td class=\"t m1 x645 h7 y26fb ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e0 h7 y26fc ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x646 h66 y26fd ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y26fe ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x647 h7 y26ff ff28 fs4 fc2 sc0 ls87 ws8a\">Notional<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x648 h7 y2700 ff28 fs4 fc2 sc0 ls87 ws8a\">Carrying </td><td class=\"t m1 x649 h66 y2701 ff27 fs4 fc2 sc0 ls0 ws0\">Noti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al </td><td class=\"t m1 x64a h66 y2702 ff27 fs4 fc2 sc0 ls6d ws68\">Carrying </td></tr><tr><td></td><td class=\"t m1 x64b h7 y2703 ff28 fs4 fc2 sc0 lsd wsd\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64c h7 y2704 ff28 fs4 fc2 sc0 lsd wsd\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64d h66 y2705 ff27 fs4 fc2 sc0 lsb0 wsb4\">amo<span class=\"_ _2\"></span>unt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64e h66 y2706 ff27 fs4 fc2 sc0 lsb0 wsb4\">amo<span class=\"_ _2\"></span>unt<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x64f h7 y2707 ff28 fs4 fc2 sc0 ls88 ws8b\">\u00a3m<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y2708 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x650 h66 y2709 ff27 fs4 fc2 sc0 ls4 ws4\">\u00a3m<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y270a ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y270b ff28 fs0 fc2 sc0 ls5 ws5\">Held for<span class=\"_ _0\"></span> trading<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f0 w428 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Client t<span class=\"_ _0\"></span>rading<span class=\"_ _0\"></span> positions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65c y25f0 w337 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">181.<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65d y25f0 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65e y25f0 w431 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65f y25f0 w432 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>33)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y270c ff28 fs0 fc2 sc0 ls2a ws26\">Held f<span class=\"_ _0\"></span>or hedging<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w42c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Forwa<span class=\"_ _2\"></span>rd foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e contrac<span class=\"_ _2\"></span>ts \u2013 eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ges<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x654 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x655 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x418 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x660 y257e w433 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">1<span class=\"_ _2\"></span>81.<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x661 y257e w434 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x662 y257e w435 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x663 y257e w436 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(<span class=\"_ _2\"></span>2,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr></table>The fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of der<span class=\"_ _2\"></span>ivative contra<span class=\"_ _2\"></span>cts is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the m<span class=\"_ _2\"></span>arket pri<span class=\"_ _2\"></span>ce of co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>arab<span class=\"_ _2\"></span>le in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date. Al<span class=\"_ _2\"></span>l deri<span class=\"_ _2\"></span>vative \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments h<span class=\"_ _2\"></span>ave a maturi<span class=\"_ _2\"></span>ty d<span class=\"_ _2\"></span>ate of less th<span class=\"_ _2\"></span>an on<span class=\"_ _2\"></span>e year.<span class=\"_ _2f2\"> </span>Held f<span class=\"_ _0\"></span>or tr<span class=\"_ _0\"></span>ading<span class=\"_ _2f2\"> </span>De<span class=\"_ _2\"></span>rivative \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts relatin<span class=\"_ _2\"></span>g to clie<span class=\"_ _2\"></span>nt tradin<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns refer to the fair va<span class=\"_ _2\"></span>lue of o<span class=\"_ _2\"></span>pen p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld by cli<span class=\"_ _2\"></span>ents at the e<span class=\"_ _2\"></span>nd of th<span class=\"_ _2\"></span>e year.  Held f<span class=\"_ _0\"></span>or hedging<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s for<span class=\"_ _2\"></span>ward foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts are categ<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ges<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Economic hedges<span class=\"_ _0\"></span> are held<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the purpose<span class=\"_ _0\"></span> of mi<span class=\"_ _0\"></span>tigat<span class=\"_ _0\"></span>ing curr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>isk rela<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tional curr<span class=\"_ _e\"></span>en<span class=\"_ _2\"></span>cy \ufb02o<span class=\"_ _0\"></span>ws arisi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om earnings i<span class=\"_ _0\"></span>n for<span class=\"_ _e\"></span>eign currencies but<span class=\"_ _0\"></span> do not m<span class=\"_ _2\"></span>eet the c<span class=\"_ _2\"></span>riteri<span class=\"_ _2\"></span>a for des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>n a he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g relatio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hip<span class=\"_ _2\"></span>. Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24, \u00a31,<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 of net l<span class=\"_ _2\"></span>oss re<span class=\"_ _2\"></span>lating to ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e Stateme<span class=\"_ _2\"></span>nt (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: los<span class=\"_ _2\"></span>s of \u00a38<span class=\"_ _2\"></span>45<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00). The m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re to credit ris<span class=\"_ _2\"></span>k at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate is the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of the de<span class=\"_ _2\"></span>rivative as<span class=\"_ _2\"></span>sets at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s de<span class=\"_ _2\"></span>rivative po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re repor<span class=\"_ _2\"></span>ted gros<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, as requ<span class=\"_ _2\"></span>ired by IA<span class=\"_ _2\"></span>S 32 wh<span class=\"_ _2\"></span>ere the cr<span class=\"_ _2\"></span><span class=\"_ _2f2\">iteria for off</span><span class=\"_ _2\"></span>set are not m<span class=\"_ _2\"></span>et.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "19. Financial inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1d2 hbb\" id=\"_88b64ebc-9ef9-4ecb-bf0d-020159c3d1ea\"><tr><td></td><td class=\"t m1 x1d4 h7 y270f ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y270f ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2710 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2710 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2711 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2711 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2712 ff28 fs0 fc2 sc0 ls2a ws26\">Inv<span class=\"_ _0\"></span>estment<span class=\"_ _0\"></span> in deb<span class=\"_ _0\"></span>t instrumen<span class=\"_ _0\"></span>ts classif<span class=\"_ _0\"></span>ied at<span class=\"_ _0\"></span> FVOCI<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2657 w43f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">UK gov<span class=\"_ _0\"></span>ernment secur<span class=\"_ _0\"></span>ities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66a y2657 w440 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">16,<span class=\"_ _e\"></span>162<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66b y2657 w9d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>72<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w441 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66c y2610 w442 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">34<span class=\"_ _2\"></span>,349<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66d y2610 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y2713 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts manda<span class=\"_ _0\"></span>toril<span class=\"_ _0\"></span>y measured<span class=\"_ _0\"></span> at FVP<span class=\"_ _0\"></span>L<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2612 w443 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">Equity se<span class=\"_ _2\"></span>curities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66e y2612 w444 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">41<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66f y2612 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y257e w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,<span class=\"_ _2\"></span>921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x670 y257e w447 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr></table>The e<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffective intere</span><span class=\"_ _2\"></span>st rates of UK gover<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at the year-en<span class=\"_ _2\"></span>d rang<span class=\"_ _2\"></span>e from 2.<span class=\"_ _2\"></span>43<span class=\"_ _2\"></span>% to 2.61% (31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: -1.72<span class=\"_ _2\"></span>% to 4.0<span class=\"_ _2\"></span>5%)<span class=\"_ _0\"></span><span class=\"_ _2f2\">. The effe</span><span class=\"_ _2\"></span>ctive interest rates of Corp<span class=\"_ _2\"></span>orate bon<span class=\"_ _2\"></span>ds h<span class=\"_ _2\"></span>eld at th<span class=\"_ _2\"></span>e year-en<span class=\"_ _2\"></span>d rang<span class=\"_ _2\"></span>e from 0.76% to 5.<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w448 hbc\" id=\"_13b332af-34f1-4a5b-841b-124355572d96\"><tr><td></td><td class=\"t m1 x1d6 h7 y2714 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2714 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2715 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2715 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2716 ff28 fs0 fc2 sc0 ls2a ws26\">Analysis<span class=\"_ _0\"></span> of f<span class=\"_ _0\"></span>inancial in<span class=\"_ _0\"></span>vestmen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2611 w449 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Non-<span class=\"_ _2\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x671 y2611 w82 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x672 y2611 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w44a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x673 y2612 w44b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,8<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x674 y2612 w44c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y257e w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,<span class=\"_ _2\"></span>921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x670 y257e w447 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr></table>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts are sh<span class=\"_ _2\"></span>own as cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>ey have a maturit<span class=\"_ _2\"></span>y of le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an on<span class=\"_ _2\"></span>e year a<span class=\"_ _2\"></span>nd as n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt whe<span class=\"_ _2\"></span>n they have a matur<span class=\"_ _2\"></span>ity of m<span class=\"_ _2\"></span>ore than one ye<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e maj<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y of the<span class=\"_ _2\"></span>se U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es are h<span class=\"_ _2\"></span>eld to me<span class=\"_ _2\"></span>et the G<span class=\"_ _2\"></span>roup\u2019s regul<span class=\"_ _2\"></span>atory th<span class=\"_ _2\"></span>resh<span class=\"_ _2\"></span>old req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>ments u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FPR<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e UK g<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent sec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re in Stag<span class=\"_ _2\"></span>e 1 and EC<span class=\"_ _2\"></span>L is im<span class=\"_ _2\"></span>materi<span class=\"_ _2\"></span>al for the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2024 (year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>nil).",
   "dimensions": {
    "concept": "cmcmarketsplc:DisclosureOfFinancialInvestments",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs299\">20. Cash and cash equiv<span class=\"_ _e\"></span>alents<span class=\"_ _2f2\"> </span></div><div class=\"gs26e\"><table class=\"s w44d hbd\" id=\"_ecc495f3-7280-46b5-8787-5d17bf60f0f3\"><tr><td></td><td class=\"c n x2db y2717 w12b h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x2dc y2717 w12c h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMP<span class=\"_ _0\"></span>ANY<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x2df h7 y2718 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e0 h66 y2718 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a4 h7 y2718 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y2718 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x2e2 h7 y2719 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e3 h66 y2719 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y2719 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2719 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y25f1 w44e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Cash and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x675 y25f1 w17f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x676 y25f1 w44f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">1<span class=\"_ _0\"></span>46,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x677 y25f1 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x678 y25f1 w450 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">5<span class=\"_ _2\"></span>86<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc hf y271a ff27 fs0 fc2 sc0 ls81 ws84\">Analysed as:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y257e w451 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h at ban<span class=\"_ _2\"></span>k<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x679 y257e wa3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67a y257e w452 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">1<span class=\"_ _0\"></span>46,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67b y257e w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2fa y257e w181 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs29a\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h on ha<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>nd sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts. C<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ivale<span class=\"_ _2\"></span>nts are sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term, hi<span class=\"_ _2\"></span>ghl<span class=\"_ _2\"></span>y liq<span class=\"_ _2\"></span>uid i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts that are read<span class=\"_ _2\"></span>ily </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs29b\">conve<span class=\"_ _2\"></span>rtib<span class=\"_ _2\"></span>le to kn<span class=\"_ _2\"></span>own am<span class=\"_ _2\"></span>ounts of c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h are sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to an ins<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>cant r<span class=\"_ _2\"></span>isk of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in valu<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>his i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>ney ma<span class=\"_ _2\"></span>rket fund<span class=\"_ _2\"></span>s. W<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>le ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs29c\">equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents are al<span class=\"_ _2\"></span>so su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to the im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of IF<span class=\"_ _2\"></span>RS 9, th<span class=\"_ _2\"></span>e ECL is i<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>aterial for th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 (year end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: \u00a3ni<span class=\"_ _2\"></span>l).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls0 ws0 gs29d\">Ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s of net cas<span class=\"_ _2\"></span>h<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs29e\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs29f\"><table class=\"s w453 hbe\" id=\"_8cab7890-97f1-4118-ac13-5aaf14824f5b\"><tr><td></td><td class=\"t m1 x1a4 h7 y271b ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y271b ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y271c ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y271c ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y271d wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67c y271d w17f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x204 y271d wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f0 w454 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls32 wsae\">Bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67d y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67e y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f1 w455 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Share buyback liability<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67f y25f1 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x680 y25f1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x681 y2589 w456 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(16<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x682 y2589 w457 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>18<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w458 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">Net c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x683 y257e w459 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">143<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x684 y257e we9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">13<span class=\"_ _2\"></span>4,40<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs2a0\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs2a1\"><table class=\"s w45a hbf\" id=\"_f73fbfc9-1fc9-4dfb-964f-d713c0dd1c42\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x685 h66 y271e ff27 fs4 fc2 sc0 ls0 ws0\">Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x58f h66 y271f ff27 fs4 fc2 sc0 ls0 ws0\">Lea<span class=\"_ _2\"></span>se </td><td class=\"t m1 x686 h66 y271f ff27 fs4 fc2 sc0 ls88 ws8b\">Share buyback<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e0 h66 y2720 ff27 fs4 fc2 sc0 lsa4 wsa8\">liabilities<span class=\"_ _0\"></span> arising </td><td class=\"t m1 x646 h66 y2720 ff27 fs4 fc2 sc0 ls88 ws8b\">Cash and cash<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x687 h66 y2721 ff27 fs4 fc2 sc0 lscb wscc\">Bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x248 h66 y2721 ff27 fs4 fc2 sc0 lsa3 wsa7\">liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h66 y2721 ff27 fs4 fc2 sc0 lsa3 wsa7\">liability<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x689 h66 y2722 ff27 fs4 fc2 sc0 ls6d ws68\">from<span class=\"_ _0\"></span> financing</td><td class=\"t m1 x2de h66 y2722 ff27 fs4 fc2 sc0 ls88 ws8b\"> equivalents<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y2722 ff27 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _2\"></span>al </td></tr><tr><td></td><td class=\"t m1 x44d h66 y2723 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58f h66 y2723 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _0\"></span> </td><td class=\"t m1 x444 h66 y2723 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y2724 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y2724 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2724 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2725 w312 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022 (Re<span class=\"_ _2\"></span>state<span class=\"_ _2\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68a y2725 w45b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(19<span class=\"_ _3\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68b y2725 w45c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>251<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68c y2725 w10a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"> </span>2<span class=\"_ _3\"></span>6<span class=\"_ _1c\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68d y2725 w45d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(41<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68e y2725 w45e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">176<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>578<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68f y2725 w45f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">134<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>869<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2726 w460 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls56 ws50\">Cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x690 y2726 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x691 y2726 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x692 y2726 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x693 y2726 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x694 y2726 w461 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x331 y2726 w462 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2727 w463 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flows<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x695 y2727 w464 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">194<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f4 y2727 w25e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls89 ws8c\">5,454<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x696 y2727 w465 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">2<span class=\"_ _2\"></span>7, 2<span class=\"_ _2\"></span>6<span class=\"_ _1c\"> </span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x697 y2727 w466 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">32,<span class=\"_ _2\"></span>912<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f7 y2727 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x698 y2727 w467 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">32,<span class=\"_ _2\"></span>912<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2728 w468 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Inceptio<span class=\"_ _0\"></span>n/modi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x699 y2728 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69a y2728 w469 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>23)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69b y2728 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69c y2728 w46a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69d y2728 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69e y2728 w46a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26b9 w46b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustm<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69f y26b9 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a0 y26b9 w46c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a1 y26b9 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a2 y26b9 w46d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a3 y26b9 w17c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a4 y26b9 w46e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">(1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2656 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a5 y2656 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a6 y2656 w46f h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>81<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a7 y2656 w8b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a8 y2656 w470 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>81<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a9 y2656 w471 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls78 ws9b\">14<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>21<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6aa y2656 w472 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">134,400<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2729 w460 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls56 ws50\">Cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x690 y2729 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x691 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x692 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x693 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41c y2729 w473 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ab y2729 w473 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25d1 w463 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flows<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ac y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ad y25d1 w474 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">5,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>31<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ae y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6af y25d1 w97 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">5<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>31<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b0 y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b1 y25d1 w475 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">5<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>31<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w468 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Inceptio<span class=\"_ _0\"></span>n/modi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x699 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b2 y272a w476 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(10<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ae y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b3 y272a w477 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>60<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b4 y272a w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b5 y272a w476 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25d3 w46b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustm<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69f y25d3 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b6 y25d3 w478 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">3<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b7 y25d3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b8 y25d3 w479 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">332<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x206 y25d3 w47a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(3<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>42<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b9 y25d3 w47b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>,09<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ba y257e wf5 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6bb y257e w47c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6bc y257e w8b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6bd y257e w47d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6be y257e w47e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">160<span class=\"_ _0\"></span>,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6bf y257e w459 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls78 ws9b\">14<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "20. Cash and cash equiv<span class=\"_ _e\"></span>alents<span class=\"_ _2f2\"> </span><table class=\"s w44d hbd\" id=\"_ecc495f3-7280-46b5-8787-5d17bf60f0f3\"><tr><td></td><td class=\"c n x2db y2717 w12b h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x2dc y2717 w12c h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMP<span class=\"_ _0\"></span>ANY<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x2df h7 y2718 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e0 h66 y2718 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a4 h7 y2718 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y2718 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x2e2 h7 y2719 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e3 h66 y2719 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y2719 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2719 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y25f1 w44e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Cash and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x675 y25f1 w17f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x676 y25f1 w44f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">1<span class=\"_ _0\"></span>46,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x677 y25f1 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x678 y25f1 w450 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">5<span class=\"_ _2\"></span>86<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc hf y271a ff27 fs0 fc2 sc0 ls81 ws84\">Analysed as:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y257e w451 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h at ban<span class=\"_ _2\"></span>k<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x679 y257e wa3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67a y257e w452 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">1<span class=\"_ _0\"></span>46,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67b y257e w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2fa y257e w181 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td></tr></table>Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h on ha<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>nd sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts. C<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ivale<span class=\"_ _2\"></span>nts are sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term, hi<span class=\"_ _2\"></span>ghl<span class=\"_ _2\"></span>y liq<span class=\"_ _2\"></span>uid i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts that are read<span class=\"_ _2\"></span>ily conve<span class=\"_ _2\"></span>rtib<span class=\"_ _2\"></span>le to kn<span class=\"_ _2\"></span>own am<span class=\"_ _2\"></span>ounts of c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h are sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to an ins<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>cant r<span class=\"_ _2\"></span>isk of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in valu<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>his i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>ney ma<span class=\"_ _2\"></span>rket fund<span class=\"_ _2\"></span>s. W<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>le ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents are al<span class=\"_ _2\"></span>so su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to the im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of IF<span class=\"_ _2\"></span>RS 9, th<span class=\"_ _2\"></span>e ECL is i<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>aterial for th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 (year end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: \u00a3ni<span class=\"_ _2\"></span>l).<span class=\"_ _2f2\"> </span>Ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s of net cas<span class=\"_ _2\"></span>h<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w453 hbe\" id=\"_8cab7890-97f1-4118-ac13-5aaf14824f5b\"><tr><td></td><td class=\"t m1 x1a4 h7 y271b ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y271b ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y271c ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y271c ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y271d wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67c y271d w17f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x204 y271d wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f0 w454 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls32 wsae\">Bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67d y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67e y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f1 w455 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Share buyback liability<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67f y25f1 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x680 y25f1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x681 y2589 w456 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(16<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x682 y2589 w457 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>18<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w458 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">Net c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x683 y257e w459 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">143<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x684 y257e we9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">13<span class=\"_ _2\"></span>4,40<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr></table>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w45a hbf\" id=\"_f73fbfc9-1fc9-4dfb-964f-d713c0dd1c42\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x685 h66 y271e ff27 fs4 fc2 sc0 ls0 ws0\">Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x58f h66 y271f ff27 fs4 fc2 sc0 ls0 ws0\">Lea<span class=\"_ _2\"></span>se </td><td class=\"t m1 x686 h66 y271f ff27 fs4 fc2 sc0 ls88 ws8b\">Share buyback<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e0 h66 y2720 ff27 fs4 fc2 sc0 lsa4 wsa8\">liabilities<span class=\"_ _0\"></span> arising </td><td class=\"t m1 x646 h66 y2720 ff27 fs4 fc2 sc0 ls88 ws8b\">Cash and cash<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x687 h66 y2721 ff27 fs4 fc2 sc0 lscb wscc\">Bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x248 h66 y2721 ff27 fs4 fc2 sc0 lsa3 wsa7\">liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h66 y2721 ff27 fs4 fc2 sc0 lsa3 wsa7\">liability<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x689 h66 y2722 ff27 fs4 fc2 sc0 ls6d ws68\">from<span class=\"_ _0\"></span> financing</td><td class=\"t m1 x2de h66 y2722 ff27 fs4 fc2 sc0 ls88 ws8b\"> equivalents<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y2722 ff27 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>ot<span class=\"_ _2\"></span>al </td></tr><tr><td></td><td class=\"t m1 x44d h66 y2723 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58f h66 y2723 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _0\"></span> </td><td class=\"t m1 x444 h66 y2723 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y2724 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y2724 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2724 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2725 w312 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022 (Re<span class=\"_ _2\"></span>state<span class=\"_ _2\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68a y2725 w45b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(19<span class=\"_ _3\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68b y2725 w45c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>251<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68c y2725 w10a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"> </span>2<span class=\"_ _3\"></span>6<span class=\"_ _1c\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68d y2725 w45d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(41<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68e y2725 w45e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">176<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>578<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68f y2725 w45f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">134<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>869<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2726 w460 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls56 ws50\">Cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x690 y2726 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x691 y2726 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x692 y2726 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x693 y2726 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x694 y2726 w461 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x331 y2726 w462 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2727 w463 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flows<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x695 y2727 w464 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">194<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f4 y2727 w25e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls89 ws8c\">5,454<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x696 y2727 w465 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">2<span class=\"_ _2\"></span>7, 2<span class=\"_ _2\"></span>6<span class=\"_ _1c\"> </span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x697 y2727 w466 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">32,<span class=\"_ _2\"></span>912<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f7 y2727 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x698 y2727 w467 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">32,<span class=\"_ _2\"></span>912<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2728 w468 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Inceptio<span class=\"_ _0\"></span>n/modi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x699 y2728 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69a y2728 w469 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>23)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69b y2728 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69c y2728 w46a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69d y2728 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69e y2728 w46a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26b9 w46b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustm<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69f y26b9 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a0 y26b9 w46c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a1 y26b9 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a2 y26b9 w46d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a3 y26b9 w17c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a4 y26b9 w46e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">(1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2656 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a5 y2656 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a6 y2656 w46f h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>81<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a7 y2656 w8b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a8 y2656 w470 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>81<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a9 y2656 w471 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls78 ws9b\">14<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>21<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6aa y2656 w472 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">134,400<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2729 w460 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls56 ws50\">Cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x690 y2729 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x691 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x692 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x693 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41c y2729 w473 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ab y2729 w473 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25d1 w463 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flows<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ac y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ad y25d1 w474 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">5,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>31<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ae y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6af y25d1 w97 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">5<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>31<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b0 y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b1 y25d1 w475 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">5<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>31<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w468 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Inceptio<span class=\"_ _0\"></span>n/modi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x699 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b2 y272a w476 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(10<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ae y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b3 y272a w477 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>60<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b4 y272a w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b5 y272a w476 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25d3 w46b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustm<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69f y25d3 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b6 y25d3 w478 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">3<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b7 y25d3 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b8 y25d3 w479 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">332<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x206 y25d3 w47a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(3<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>42<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b9 y25d3 w47b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>,09<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ba y257e wf5 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6bb y257e w47c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6bc y257e w8b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6bd y257e w47d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6be y257e w47e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">160<span class=\"_ _0\"></span>,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6bf y257e w459 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls78 ws9b\">14<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs2a3\">21. T<span class=\"_ _1b\"></span>rade and o<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>ay<span class=\"_ _e\"></span>ables<span class=\"_ _2f2\"> </span></div><div class=\"gs2a4\"><table class=\"s w1de hc0\" id=\"_30641599-c550-4e49-b89e-56b260e8b4e1\"><tr><td></td><td class=\"c n x2db y272c w12b h9a\"><div class=\"t m1 x1a8 h7 y272b ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x2dc y272c w47f h9a\"><div class=\"t m1 x1a8 h7 y272b ff28 fs4 fc2 sc0 lsa3 wsa7\">COMP<span class=\"_ _e\"></span>ANY<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x2df h7 y272d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x2e0 h66 y272d ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a4 h7 y272d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y272d ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x2e2 h7 y272e ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e3 h66 y272e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y272e ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y272e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y272f w480 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Client pa<span class=\"_ _e\"></span>yables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c0 y272f w481 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">119,591<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c1 y272f w482 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">49,409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c2 y272f w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c3 y272f w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bb w483 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>x and s<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c4 y26bb w251 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">759<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c5 y26bb w484 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>272<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c6 y26bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c7 y26bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w485 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Stockbr<span class=\"_ _0\"></span>oking cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c8 y2610 w486 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">116<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c9 y2610 w487 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">98<span class=\"_ _2\"></span>,42<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1de y2610 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ca y2610 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2611 w488 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amount due t<span class=\"_ _e\"></span>o Group companies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cb y2611 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cc y2611 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cd y2611 w489 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">4,<span class=\"_ _2\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ce y2611 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w48a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Accr<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>s and oth<span class=\"_ _2\"></span>er cre<span class=\"_ _2\"></span>ditors<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cf y2612 w48b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">36,432<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d0 y2612 w48c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">33<span class=\"_ _2\"></span>,175<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d1 y2612 w48d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">217<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d2 y2612 w48e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">122<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d3 y257e wad h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">27<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>811<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d4 y257e wae h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">182,<span class=\"_ _2\"></span>284<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d5 y257e w48f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">4,643<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d6 y257e w48e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">122<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2a5\">Stock<span class=\"_ _2\"></span>brok<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>reditors re<span class=\"_ _2\"></span>prese<span class=\"_ _2\"></span>nt the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt payabl<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of equ<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons execute<span class=\"_ _2\"></span>d on be<span class=\"_ _2\"></span>hal<span class=\"_ _2\"></span>f of clie<span class=\"_ _2\"></span>nts with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2a6\">inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ithin tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d other rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es (note 16). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "21. T<span class=\"_ _1b\"></span>rade and o<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>ay<span class=\"_ _e\"></span>ables<span class=\"_ _2f2\"> </span><table class=\"s w1de hc0\" id=\"_30641599-c550-4e49-b89e-56b260e8b4e1\"><tr><td></td><td class=\"c n x2db y272c w12b h9a\"><div class=\"t m1 x1a8 h7 y272b ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x2dc y272c w47f h9a\"><div class=\"t m1 x1a8 h7 y272b ff28 fs4 fc2 sc0 lsa3 wsa7\">COMP<span class=\"_ _e\"></span>ANY<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x2df h7 y272d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x2e0 h66 y272d ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a4 h7 y272d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y272d ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x2e2 h7 y272e ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e3 h66 y272e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y272e ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y272e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y272f w480 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Client pa<span class=\"_ _e\"></span>yables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c0 y272f w481 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">119,591<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c1 y272f w482 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">49,409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c2 y272f w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c3 y272f w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bb w483 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>x and s<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c4 y26bb w251 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">759<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c5 y26bb w484 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>272<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c6 y26bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c7 y26bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w485 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Stockbr<span class=\"_ _0\"></span>oking cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c8 y2610 w486 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">116<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c9 y2610 w487 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">98<span class=\"_ _2\"></span>,42<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1de y2610 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ca y2610 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2611 w488 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amount due t<span class=\"_ _e\"></span>o Group companies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cb y2611 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cc y2611 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cd y2611 w489 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">4,<span class=\"_ _2\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ce y2611 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w48a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Accr<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>s and oth<span class=\"_ _2\"></span>er cre<span class=\"_ _2\"></span>ditors<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cf y2612 w48b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">36,432<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d0 y2612 w48c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">33<span class=\"_ _2\"></span>,175<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d1 y2612 w48d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">217<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d2 y2612 w48e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">122<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d3 y257e wad h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">27<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>811<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d4 y257e wae h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">182,<span class=\"_ _2\"></span>284<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d5 y257e w48f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">4,643<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d6 y257e w48e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">122<span class=\"_ _2f2\"> </span></div></td></tr></table>Stock<span class=\"_ _2\"></span>brok<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>reditors re<span class=\"_ _2\"></span>prese<span class=\"_ _2\"></span>nt the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt payabl<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of equ<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons execute<span class=\"_ _2\"></span>d on be<span class=\"_ _2\"></span>hal<span class=\"_ _2\"></span>f of clie<span class=\"_ _2\"></span>nts with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ithin tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d other rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es (note 16).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "21. T<span class=\"_ _1b\"></span>rade and o<span class=\"_ _0\"></span>ther p<span class=\"_ _0\"></span>ay<span class=\"_ _e\"></span>ables<span class=\"_ _2f2\"> </span><table class=\"s w1de hc0\" id=\"_30641599-c550-4e49-b89e-56b260e8b4e1\"><tr><td></td><td class=\"c n x2db y272c w12b h9a\"><div class=\"t m1 x1a8 h7 y272b ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x2dc y272c w47f h9a\"><div class=\"t m1 x1a8 h7 y272b ff28 fs4 fc2 sc0 lsa3 wsa7\">COMP<span class=\"_ _e\"></span>ANY<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x2df h7 y272d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x2e0 h66 y272d ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a4 h7 y272d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y272d ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x2e2 h7 y272e ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e3 h66 y272e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y272e ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y272e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y272f w480 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Client pa<span class=\"_ _e\"></span>yables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c0 y272f w481 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">119,591<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c1 y272f w482 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">49,409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c2 y272f w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c3 y272f w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bb w483 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>a<span class=\"_ _2\"></span>x and s<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c4 y26bb w251 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">759<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c5 y26bb w484 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>272<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c6 y26bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c7 y26bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w485 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Stockbr<span class=\"_ _0\"></span>oking cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c8 y2610 w486 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">116<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c9 y2610 w487 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">98<span class=\"_ _2\"></span>,42<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1de y2610 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ca y2610 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2611 w488 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amount due t<span class=\"_ _e\"></span>o Group companies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cb y2611 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cc y2611 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cd y2611 w489 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">4,<span class=\"_ _2\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ce y2611 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w48a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Accr<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>s and oth<span class=\"_ _2\"></span>er cre<span class=\"_ _2\"></span>ditors<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cf y2612 w48b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">36,432<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d0 y2612 w48c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">33<span class=\"_ _2\"></span>,175<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d1 y2612 w48d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">217<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d2 y2612 w48e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">122<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d3 y257e wad h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">27<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>811<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d4 y257e wae h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">182,<span class=\"_ _2\"></span>284<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d5 y257e w48f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">4,643<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d6 y257e w48e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">122<span class=\"_ _2f2\"> </span></div></td></tr></table>Stock<span class=\"_ _2\"></span>brok<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>reditors re<span class=\"_ _2\"></span>prese<span class=\"_ _2\"></span>nt the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt payabl<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of equ<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons execute<span class=\"_ _2\"></span>d on be<span class=\"_ _2\"></span>hal<span class=\"_ _2\"></span>f of clie<span class=\"_ _2\"></span>nts with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ithin tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d other rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es (note 16).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "22. Borro<span class=\"_ _e\"></span>wings<span class=\"_ _2f2\"> </span>Bank loans<span class=\"_ _2f2\"> </span>In M<span class=\"_ _2\"></span>arch 2024, th<span class=\"_ _2\"></span>e synd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ated revolvin<span class=\"_ _2\"></span>g credi<span class=\"_ _2\"></span>t facili<span class=\"_ _2\"></span>ty was re<span class=\"_ _2\"></span>newed at a level of \u00a3<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 (31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: \u00a35<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0) whe<span class=\"_ _2\"></span>re \u00a327<span class=\"_ _0\"></span>,5<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 h<span class=\"_ _2\"></span>ad a matur<span class=\"_ _2\"></span>ity date of March 2<span class=\"_ _2\"></span>025 an<span class=\"_ _2\"></span>d \u00a32<span class=\"_ _2\"></span>7<span class=\"_ _e\"></span>,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 h<span class=\"_ _2\"></span>ad a m<span class=\"_ _2\"></span>aturit<span class=\"_ _2\"></span>y date of March 2<span class=\"_ _2\"></span>027<span class=\"_ _e\"></span>. T<span class=\"_ _2\"></span>his fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>an on<span class=\"_ _2\"></span>ly be u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to meet broker m<span class=\"_ _2\"></span>argi<span class=\"_ _2\"></span>n requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of the G<span class=\"_ _2\"></span>roup. T<span class=\"_ _2\"></span>he rate of interest payab<span class=\"_ _2\"></span>le on a<span class=\"_ _2\"></span>ny loa<span class=\"_ _2\"></span>ns is th<span class=\"_ _2\"></span>e agg<span class=\"_ _2\"></span>regate of the ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>argi<span class=\"_ _2\"></span>n and S<span class=\"_ _2\"></span>ON<span class=\"_ _2\"></span>IA<span class=\"_ _2\"></span>. O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r fees su<span class=\"_ _2\"></span>ch as c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mitm<span class=\"_ _2\"></span>ent fee<span class=\"_ _2\"></span>s, l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>l fees a<span class=\"_ _2\"></span>nd ar<span class=\"_ _2\"></span>rang<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt fees a<span class=\"_ _2\"></span>re als<span class=\"_ _2\"></span>o payabl<span class=\"_ _2\"></span>e on thi<span class=\"_ _2\"></span>s facil<span class=\"_ _2\"></span>ity (note 7).<span class=\"_ _2f2\"> </span>No am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt was outst<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n thi<span class=\"_ _2\"></span>s facili<span class=\"_ _2\"></span>ty at 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 (31 March 202<span class=\"_ _2\"></span>3: \u00a3n<span class=\"_ _2\"></span>il).<span class=\"_ _2f2\"> </span>All a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e to Group c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Statem<span class=\"_ _2\"></span>ents are rep<span class=\"_ _2\"></span>ayable o<span class=\"_ _2\"></span>n dem<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d and a<span class=\"_ _2\"></span>re non<span class=\"_ _2\"></span>-i<span class=\"_ _2\"></span>nterest be<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs2b0\">23. Leases liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2b1\">The G<span class=\"_ _2\"></span>roup l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es s<span class=\"_ _2\"></span>everal as<span class=\"_ _2\"></span>sets in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>uter ha<span class=\"_ _2\"></span>rdware to meet its o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>al bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. The averag<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase term </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2b2\">is 2.<span class=\"_ _2\"></span>8 yea<span class=\"_ _2\"></span>rs. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2b3\">RO<span class=\"_ _2\"></span>U ass<span class=\"_ _2\"></span>et bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es rel<span class=\"_ _2\"></span>ate to both lease<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>puter h<span class=\"_ _2\"></span>ardware<span class=\"_ _2\"></span>. Refer to note 13 for a brea<span class=\"_ _2\"></span>kdown of the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ount of R<span class=\"_ _2\"></span>OU a<span class=\"_ _2\"></span>ssets<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2b4\">The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts in le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r were as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs2b5\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs2b6\"><table class=\"s w490 hc1\" id=\"_99ca8008-3ab9-42f2-b59b-da732581bdfa\"><tr><td></td><td class=\"t m1 x1d4 h7 y2730 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y2730 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2731 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d7 h66 y2731 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2732 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2732 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2733 w491 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d7 y2733 w492 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">11,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>18<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d8 y2733 w493 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">14<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>51<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2734 w494 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ions/modi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ions of<span class=\"_ _0\"></span> new leases<span class=\"_ _0\"></span> during the<span class=\"_ _0\"></span> year<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d9 y2734 w2e1 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">10,9<span class=\"_ _2\"></span>60<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6da y2734 w495 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">3,<span class=\"_ _2\"></span>223<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2735 w496 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6db y2735 w250 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">966<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6dc y2735 w251 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsc3 wsc6\">658<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2736 w497 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e payme<span class=\"_ _2\"></span>nts mad<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6dd y2736 w1ea h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6,<span class=\"_ _2\"></span>497<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x644 y2736 w498 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">(6<span class=\"_ _3\"></span>,11<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2737 w2c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6de y2737 w499 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(33<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6df y2737 w49a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(2<span class=\"_ _2\"></span>02)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w38a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e0 y257e w49b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls29 ws7f\">16,915<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e1 y257e w49c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>18<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs2b7\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs2b8\"><table class=\"s w49d hc2\" id=\"_691e9cbe-0145-4728-a6ab-e8d9390a6320\"><tr><td></td><td class=\"t m1 x1d6 h7 y2738 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d7 h66 y2738 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2739 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000 </td><td class=\"t m1 x1d9 h66 y2739 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y273a ff28 fs0 fc2 sc0 ls2a ws26\">Analysis<span class=\"_ _0\"></span> of lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y261b w449 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Non-<span class=\"_ _2\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e2 y261b w49e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">12,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e3 y261b w49f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>228<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w44a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e4 y2612 wb6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls29 ws7f\">4,915<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x545 y2612 w4a0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">5,<span class=\"_ _2\"></span>590<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e5 y257e w49b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls29 ws7f\">16,915<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e6 y257e w49c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>818<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2b9\">The l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents for the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024 relatin<span class=\"_ _2\"></span>g to shor<span class=\"_ _2\"></span>t-term lea<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unted to \u00a3732,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3402,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2ba\">As at 31 M<span class=\"_ _2\"></span>arch 2024 the p<span class=\"_ _2\"></span>otential fut<span class=\"_ _2\"></span>ure und<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted cas<span class=\"_ _2\"></span>h out<span class=\"_ _2\"></span>\ufb02<span class=\"_ _2\"></span>ows that have not be<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y due to la<span class=\"_ _2\"></span>ck of reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nty th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gs2bb\">ext<span class=\"_ _0\"></span>ension op<span class=\"_ _0\"></span>tions migh<span class=\"_ _0\"></span>t be e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercised amoun<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>31 March<span class=\"_ _0\"></span> 2023: \u00a3nil<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2bc\">Refer to note 29 for matu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s of lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls7 ws7 gs2be\">2<span class=\"_ _0\"></span>4. Provisions<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs2bf\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs2c0\"><table class=\"s w12a hc3\" id=\"_0939584f-6112-4261-8024-c673a1685bee\"><tr><td></td><td class=\"t m1 x6e7 h66 y273b ff27 fs4 fc2 sc0 lsb0 wsb4\">Restru<span class=\"_ _2\"></span>cturin<span class=\"_ _2\"></span>g </td><td class=\"t m1 x6e8 h66 y273b ff27 fs4 fc2 sc0 lscb wscc\">Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x6e9 h66 y273c ff27 fs4 fc2 sc0 lsb0 wsb4\">costs<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6ea h66 y273c ff27 fs4 fc2 sc0 lsad wsb1\">rel<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6eb h66 y273c ff27 fs4 fc2 sc0 lsa6 wsaa\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y273c ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4f1 h66 y273d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y273d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y273d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y273d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y273e web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ec y273e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ed y273e w4a1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">2,4<span class=\"_ _0\"></span>16<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ee y273e w4a2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">70<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x402 y273e w44 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,4<span class=\"_ _2\"></span>86<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y273f w4a3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ional pro<span class=\"_ _0\"></span>vision<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ef y273f w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f0 y273f w4a4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">82<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f1 y273f w4a5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">856<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f2 y273f w4a6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsac wsb0\">938<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2740 w4a7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Utilisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ovision<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51e y2740 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f3 y2740 w4a8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(14<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f4 y2740 w4a9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(3<span class=\"_ _2\"></span>70)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f5 y2740 w4aa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">(51<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2741 w4ab h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f6 y2741 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f7 y2741 w4ac h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f8 y2741 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f9 y2741 w4ac h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(9)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2742 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fa y2742 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fb y2742 w4ad h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">2<span class=\"_ _2\"></span>,346<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fc y2742 w4ae h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb wsb\">556<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fd y2742 w4af h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls65 ws8d\">2<span class=\"_ _2\"></span>,902<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2743 w4a3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ional pro<span class=\"_ _0\"></span>vision<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fe y2743 w4b0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ff y2743 w248 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">16<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x700 y2743 w4b1 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>,646<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x701 y2743 w31d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">3,848<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2744 w4a7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Utilisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ovision<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51e y2744 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x702 y2744 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x703 y2744 w4b2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62a y2744 w4b2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w4b3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Unutilised pr<span class=\"_ _0\"></span>ovisions r<span class=\"_ _e\"></span>eversed<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x704 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x705 y2602 w4b4 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc3 wsc6\">(1,955<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x706 y2602 w4b5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x707 y2602 w4b6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(2<span class=\"_ _2\"></span>,112)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2745 w4ab h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f6 y2745 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x708 y2745 w4b7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(2<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x709 y2745 w4b8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70a y2745 w4b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70b y257e w4b0 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8b ws8f\">2<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70c y257e w4ba h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">3<span class=\"_ _2\"></span>86<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70d y257e w4bb h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">1,62<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x21e y257e w4bc h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8b ws8f\">4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2c1\">The restr<span class=\"_ _2\"></span>uctu<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g provis<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>s for costs re<span class=\"_ _2\"></span>lating to red<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s ann<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gs2c2\">The pr<span class=\"_ _0\"></span>operty-relat<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ovisions include<span class=\"_ _0\"></span> dilapidat<span class=\"_ _0\"></span>ion pro<span class=\"_ _0\"></span>visions. Dilapidat<span class=\"_ _0\"></span>ion pro<span class=\"_ _0\"></span>visions ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> been capitalised a<span class=\"_ _0\"></span>s part of<span class=\"_ _0\"></span> cost o<span class=\"_ _0\"></span>f ROU asset<span class=\"_ _0\"></span>s and ar<span class=\"_ _e\"></span>e amortised </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2c3\">over the term of th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se dil<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>idati<span class=\"_ _2\"></span>on provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns are util<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as a<span class=\"_ _2\"></span>nd wh<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>roup vac<span class=\"_ _2\"></span>ates a prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y and exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re is inc<span class=\"_ _2\"></span>urred to restore the p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gs2c4\">to<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> original condit<span class=\"_ _0\"></span>ion.<span class=\"_ _2f2\"> </span></div>The oth<span class=\"_ _2\"></span>er provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024 and 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 rel<span class=\"_ _2\"></span>ates to provisio<span class=\"_ _2\"></span>ns m<span class=\"_ _2\"></span>ade for p<span class=\"_ _2\"></span>otential li<span class=\"_ _2\"></span>tigatio<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated wi<span class=\"_ _2\"></span>th clie<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>aints<span class=\"_ _2\"></span>. GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1de hc2\" id=\"_19fb56c9-9e50-4e23-823a-f54f64f90d09\"><tr><td></td><td class=\"t m1 x1a4 h7 y2746 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2746 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2747 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2747 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y2748 ff28 fs0 fc2 sc0 ls0 ws0\">Ana<span class=\"_ _2\"></span>lys<span class=\"_ _2\"></span>is of tota<span class=\"_ _2\"></span>l provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y261b w44a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70e y261b w206 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">3,9<span class=\"_ _2\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70f y261b w4bd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">815<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w449 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Non-<span class=\"_ _2\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x710 y2612 w4be h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">257<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x711 y2612 w4bf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">2,0<span class=\"_ _2\"></span>87<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x712 y257e w4bc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x713 y257e w4c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">2,<span class=\"_ _2\"></span>902</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "2<span class=\"_ _0\"></span>4. Provisions<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w12a hc3\" id=\"_0939584f-6112-4261-8024-c673a1685bee\"><tr><td></td><td class=\"t m1 x6e7 h66 y273b ff27 fs4 fc2 sc0 lsb0 wsb4\">Restru<span class=\"_ _2\"></span>cturin<span class=\"_ _2\"></span>g </td><td class=\"t m1 x6e8 h66 y273b ff27 fs4 fc2 sc0 lscb wscc\">Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x6e9 h66 y273c ff27 fs4 fc2 sc0 lsb0 wsb4\">costs<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6ea h66 y273c ff27 fs4 fc2 sc0 lsad wsb1\">rel<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6eb h66 y273c ff27 fs4 fc2 sc0 lsa6 wsaa\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y273c ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4f1 h66 y273d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y273d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y273d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y273d ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y273e web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ec y273e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ed y273e w4a1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">2,4<span class=\"_ _0\"></span>16<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ee y273e w4a2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">70<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x402 y273e w44 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,4<span class=\"_ _2\"></span>86<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y273f w4a3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ional pro<span class=\"_ _0\"></span>vision<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ef y273f w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f0 y273f w4a4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">82<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f1 y273f w4a5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">856<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f2 y273f w4a6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsac wsb0\">938<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2740 w4a7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Utilisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ovision<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51e y2740 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f3 y2740 w4a8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(14<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f4 y2740 w4a9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(3<span class=\"_ _2\"></span>70)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f5 y2740 w4aa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">(51<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2741 w4ab h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f6 y2741 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f7 y2741 w4ac h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f8 y2741 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f9 y2741 w4ac h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(9)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2742 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fa y2742 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fb y2742 w4ad h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">2<span class=\"_ _2\"></span>,346<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fc y2742 w4ae h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb wsb\">556<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fd y2742 w4af h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls65 ws8d\">2<span class=\"_ _2\"></span>,902<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2743 w4a3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Addit<span class=\"_ _0\"></span>ional pro<span class=\"_ _0\"></span>vision<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fe y2743 w4b0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ff y2743 w248 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">16<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x700 y2743 w4b1 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>,646<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x701 y2743 w31d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">3,848<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2744 w4a7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Utilisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ovision<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51e y2744 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x702 y2744 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x703 y2744 w4b2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62a y2744 w4b2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w4b3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Unutilised pr<span class=\"_ _0\"></span>ovisions r<span class=\"_ _e\"></span>eversed<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x704 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x705 y2602 w4b4 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc3 wsc6\">(1,955<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x706 y2602 w4b5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x707 y2602 w4b6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(2<span class=\"_ _2\"></span>,112)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2745 w4ab h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f6 y2745 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x708 y2745 w4b7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(2<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x709 y2745 w4b8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70a y2745 w4b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70b y257e w4b0 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8b ws8f\">2<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70c y257e w4ba h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">3<span class=\"_ _2\"></span>86<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70d y257e w4bb h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">1,62<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x21e y257e w4bc h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8b ws8f\">4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr></table>The restr<span class=\"_ _2\"></span>uctu<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g provis<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>s for costs re<span class=\"_ _2\"></span>lating to red<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s ann<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024. The pr<span class=\"_ _0\"></span>operty-relat<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ovisions include<span class=\"_ _0\"></span> dilapidat<span class=\"_ _0\"></span>ion pro<span class=\"_ _0\"></span>visions. Dilapidat<span class=\"_ _0\"></span>ion pro<span class=\"_ _0\"></span>visions ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> been capitalised a<span class=\"_ _0\"></span>s part of<span class=\"_ _0\"></span> cost o<span class=\"_ _0\"></span>f ROU asset<span class=\"_ _0\"></span>s and ar<span class=\"_ _e\"></span>e amortised over the term of th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se dil<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>idati<span class=\"_ _2\"></span>on provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns are util<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as a<span class=\"_ _2\"></span>nd wh<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>roup vac<span class=\"_ _2\"></span>ates a prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y and exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>re is inc<span class=\"_ _2\"></span>urred to restore the p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y to<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> original condit<span class=\"_ _0\"></span>ion.<span class=\"_ _2f2\"> </span><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2c6\">The oth<span class=\"_ _2\"></span>er provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>s at 31 Marc<span class=\"_ _2\"></span>h 2024 and 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 rel<span class=\"_ _2\"></span>ates to provisio<span class=\"_ _2\"></span>ns m<span class=\"_ _2\"></span>ade for p<span class=\"_ _2\"></span>otential li<span class=\"_ _2\"></span>tigatio<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated wi<span class=\"_ _2\"></span>th clie<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>aints<span class=\"_ _2\"></span>. </div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs2c7\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs2c8\"><table class=\"s w1de hc2\" id=\"_19fb56c9-9e50-4e23-823a-f54f64f90d09\"><tr><td></td><td class=\"t m1 x1a4 h7 y2746 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2746 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2747 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2747 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y2748 ff28 fs0 fc2 sc0 ls0 ws0\">Ana<span class=\"_ _2\"></span>lys<span class=\"_ _2\"></span>is of tota<span class=\"_ _2\"></span>l provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y261b w44a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70e y261b w206 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">3,9<span class=\"_ _2\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70f y261b w4bd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">815<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w449 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Non-<span class=\"_ _2\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x710 y2612 w4be h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">257<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x711 y2612 w4bf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">2,0<span class=\"_ _2\"></span>87<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x712 y257e w4bc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x713 y257e w4c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">2,<span class=\"_ _2\"></span>902</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs2ca\">25. Share capit<span class=\"_ _0\"></span>al, share pr<span class=\"_ _e\"></span>emium and capital r<span class=\"_ _0\"></span>edemp<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>eserve<span class=\"_ _2f2\"> </span></div><div class=\"gs2cb\"><table class=\"s w4c1 hc4\" id=\"_dc3947d8-07ba-4098-92e5-9ced8993352c\"><tr><td></td><td class=\"c n x2db y2749 w4c2 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x714 y2749 w4c3 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1a9 y274a w4c4 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP AND COMPANY<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x715 y274a w4c5 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x716 y274a w4c6 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x717 y274a w4c7 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rch 2<span class=\"_ _2\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x718 y274a w4c6 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y274b ff28 fs0 fc2 sc0 lsbb ws29\">Autho<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ed<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2632 w4c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>hares of 25<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x719 y2632 w4c9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">400,000<span class=\"_ _0\"></span>,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71a y2632 w4ca h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls3d ws36\">400,000,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71b y2632 w4cb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">100,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71c y2632 w4cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls3d ws36\">100,000<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y274c ff28 fs0 fc2 sc0 ls0 ws0\">All<span class=\"_ _2\"></span>otted<span class=\"_ _2\"></span>, is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>lly p<span class=\"_ _2\"></span>aid<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2611 w4c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>hares of 25<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71d y2611 w4cd h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls29 ws7f\">279,815<span class=\"_ _2\"></span>,463<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71e y2611 w4ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">279,<span class=\"_ _2\"></span>815<span class=\"_ _2\"></span>,46<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71f y2611 w4cf h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">69,95<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x720 y2611 w4d0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">69,953<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w4d1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Deferred S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of 25p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x721 y2612 w4d2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">2,478,086<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x722 y2612 w4d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">2,<span class=\"_ _2\"></span>47<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x723 y2612 w4d4 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">62<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x724 y2612 w4d5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">62<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x725 y257e w4d6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">282,293<span class=\"_ _2\"></span>,549<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x726 y257e w4d7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">282,293<span class=\"_ _2\"></span>,549<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40e y257e w4d8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">70,<span class=\"_ _2\"></span>573<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x486 y257e w4d9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">70<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>73<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs2cc\">Share class<span class=\"_ _0\"></span> right<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2cd\">The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany h<span class=\"_ _2\"></span>as t<span class=\"_ _2\"></span>wo clas<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of sha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>, Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d Defer<span class=\"_ _2\"></span>red, n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er of wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ies a r<span class=\"_ _2\"></span>ight to \ufb01xed in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. Deferred S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res have no voting o<span class=\"_ _2\"></span>r div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>end </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2ce\">rights<span class=\"_ _2\"></span>. I<span class=\"_ _2\"></span><span class=\"_ _2f2\">n the event of a wi</span><span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>-u<span class=\"_ _2\"></span>p, Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>hares s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ll be rep<span class=\"_ _2\"></span>aid at n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal va<span class=\"_ _2\"></span>lue p<span class=\"_ _2\"></span>lus \u00a3<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 e<span class=\"_ _2\"></span>ach i<span class=\"_ _2\"></span>n prio<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y to Deferred S<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs2cf\">GROUP AND COMPANY<span class=\"_ _2f2\"> </span></div><div class=\"gs2d0\"><table class=\"s w4da hc5\" id=\"_97ed830c-873c-43a7-a1d9-3260b5860b15\"><tr><td></td><td class=\"t m1 x727 h66 y274d ff27 fs4 fc2 sc0 ls88 ws8b\">Ordinary Shares<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x728 h66 y274d ff27 fs4 fc2 sc0 lscb wscc\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y274d ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x64c h66 y274e ff27 fs4 fc2 sc0 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x649 h66 y274e ff27 fs4 fc2 sc0 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x729 h66 y274e ff27 fs4 fc2 sc0 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y274f web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72a y274f w4db h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">29<span class=\"_ _2\"></span>0,293,<span class=\"_ _2\"></span>919<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72b y274f w4dc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">2,<span class=\"_ _2\"></span>478<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72c y274f w4dd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">2<span class=\"_ _2\"></span>92,772,005<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2750 w4de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">New sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> issued<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72d y2750 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x309 y2750 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72e y2750 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2751 w4df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Shares<span class=\"_ _0\"></span> cancelled<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72f y2751 w4e0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">(10,4<span class=\"_ _e\"></span>78,4<span class=\"_ _2\"></span>56)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38d y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x730 y2751 w4e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">(10,4<span class=\"_ _0\"></span>78,456)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f0 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x731 y25f0 w4cd h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls29 ws7f\">279,815<span class=\"_ _2\"></span>,463<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x732 y25f0 w4e2 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">2,47<span class=\"_ _0\"></span>8,086<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x733 y25f0 w4e3 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">282,<span class=\"_ _2\"></span>293,549<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w4de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">New sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> issued<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72d y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x309 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72e y272a w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w4df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Shares<span class=\"_ _0\"></span> cancelled<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x734 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2f6 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x735 y257e w4e4 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls29 ws7f\">279,<span class=\"_ _2\"></span>815,<span class=\"_ _2\"></span>463<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x736 y257e w4e2 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">2,4<span class=\"_ _0\"></span>78,086<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x737 y257e w4d6 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">282,293<span class=\"_ _2\"></span>,549<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs2d1\">GROUP AND COMPANY<span class=\"_ _2f2\"> </span></div><div class=\"gs2d2\"><table class=\"s w1de hc6\" id=\"_a0743989-2d1e-4f81-a7a0-05bfdf5cf7ac\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x738 h66 y2752 ff27 fs4 fc2 sc0 ls86 ws89\">Capital<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x739 h66 y2753 ff27 fs4 fc2 sc0 lsa4 wsa8\">redempt<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x73a h66 y2754 ff27 fs4 fc2 sc0 ls88 ws8b\">Ordinary Shares<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x73b h66 y2754 ff27 fs4 fc2 sc0 lscb wscc\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x73c h66 y2754 ff27 fs4 fc2 sc0 lsd wsd\">Share<span class=\"_ _0\"></span> premium<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64d h66 y2755 ff27 fs4 fc2 sc0 lscb wscc\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y2755 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x58f h66 y2756 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y2756 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y2756 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y2757 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2757 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2758 web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73d y2758 w4e5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">72,573<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73e y2758 w4e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">620<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35b y2758 wd6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">46,<span class=\"_ _2\"></span>236<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73f y2758 wed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">281<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x740 y2758 w4e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11<span class=\"_ _2\"></span>9,7<span class=\"_ _2\"></span>10<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2750 w4de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">New sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> issued<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x741 y2750 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x742 y2750 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1dd y2750 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x743 y2750 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x744 y2750 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2751 w4df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Shares<span class=\"_ _0\"></span> cancelled<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x745 y2751 w107 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(2,<span class=\"_ _2\"></span>62<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a7 y2751 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x746 y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x747 y2751 w108 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">2,62<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x302 y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x748 y2610 w4e8 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">69,953<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x749 y2610 w4e9 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">620<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74a y2610 wd5 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8 ws8\">46<span class=\"_ _2\"></span>,23<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74b y2610 wd8 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls90 ws94\">2<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74c y2610 w4ea h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">119,710<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w4de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">New sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> issued<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x741 y272a wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x742 y272a w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1dd y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x743 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x744 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w4df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Shares<span class=\"_ _0\"></span> cancelled<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74d y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74e y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74f y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x311 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2ec y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x750 y257e w4eb h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">69,953<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x751 y257e w4ec h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">620<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x752 y257e w114 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8 ws8\">46,<span class=\"_ _2\"></span>236<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x753 y257e w126 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls90 ws94\">2<span class=\"_ _2\"></span>,901<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x754 y257e w4ed h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">119,<span class=\"_ _0\"></span>710<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls0 ws0 gs2d3\">Movem<span class=\"_ _2\"></span>ents in s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d prem<span class=\"_ _2\"></span>ium<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2d4\">Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24, no (yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: nil) s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res with no<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>al val<span class=\"_ _2\"></span>ue of 25 p<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e were is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d to emp<span class=\"_ _2\"></span>loyee b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>\ufb01t tru<span class=\"_ _2\"></span>sts (\u201c<span class=\"_ _2\"></span>EBT<span class=\"_ _e\"></span>s\u201d).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2d5\">Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24, no sh<span class=\"_ _2\"></span>ares (ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: 10<span class=\"_ _2\"></span>,478,4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6) with no<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>e of 25 pe<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e were can<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>d pu<span class=\"_ _2\"></span>rsua<span class=\"_ _2\"></span>nt to the sh<span class=\"_ _2\"></span>are </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2a ws26 gs2d6\">buyback<span class=\"_ _0\"></span> progr<span class=\"_ _0\"></span>amme.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2d7\">Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24, no Ord<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res were co<span class=\"_ _2\"></span>nverted to D<span class=\"_ _2\"></span>eferred Sh<span class=\"_ _2\"></span>ares in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith the term<span class=\"_ _2\"></span>s of grant to em<span class=\"_ _2\"></span>ployee<span class=\"_ _2\"></span>s who h<span class=\"_ _2\"></span>ave now </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2d8\">left th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: nil).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs2da\">Capital r<span class=\"_ _0\"></span>edempt<span class=\"_ _0\"></span>ion reserv<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2db\">On 14 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>22, th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard app<span class=\"_ _2\"></span>roved a sha<span class=\"_ _2\"></span>re buy<span class=\"_ _2\"></span>back p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme w<span class=\"_ _2\"></span>ith up to \u00a33<span class=\"_ _2\"></span>0.0 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on to be return<span class=\"_ _2\"></span>ed to sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2dc\">Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d star<span class=\"_ _2\"></span>ting 17 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>022 a<span class=\"_ _2\"></span>nd up to 19 O<span class=\"_ _2\"></span>ctobe<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2, the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany rep<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d can<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>d 11,6<span class=\"_ _2\"></span>02,0<span class=\"_ _2\"></span>10 O<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y Sha<span class=\"_ _2\"></span>res with n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal va<span class=\"_ _2\"></span>lue of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2dd\"><span class=\"_ _2f2\">25 pe</span><span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt by wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s sh<span class=\"_ _2\"></span>are cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l is dim<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ish<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>ation of the p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>ares is tra<span class=\"_ _2\"></span>nsferred to th<span class=\"_ _2\"></span>e cap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>dem<span class=\"_ _2\"></span>ption </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2de\">rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s amo<span class=\"_ _2\"></span>unted to \u00a3<span class=\"_ _2\"></span>2,61<span class=\"_ _2\"></span>9,6<span class=\"_ _2\"></span>14 for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>. N<span class=\"_ _2\"></span>o sha<span class=\"_ _2\"></span>res were repu<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2024.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs2df\">26. Own shares he<span class=\"_ _0\"></span>ld in tr<span class=\"_ _0\"></span>ust<span class=\"_ _2f2\"> </span></div><div class=\"gs2e0\"><table class=\"s w4ee hc7\" id=\"_ea4cd2a0-1ebc-47db-8118-d7a8307c1bb5\"><tr><td></td><td class=\"c n x1a9 y2759 w4ef h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP AND COMPANY<span class=\"_ _18d\"> </span><span class=\"ff27 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></span></div></td><td class=\"c n x755 y2759 w4c3 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y275a ff28 fs0 fc2 sc0 ls2a ws26\">Ordinary Shares<span class=\"_ _0\"></span> of 25p<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y26b9 web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x756 y26b9 w4f0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">653<span class=\"_ _2\"></span>,615<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x757 y26b9 w4f1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">1,094<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ba w4f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x758 y26ba w4f3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">460,840<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x759 y26ba w4f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y275b w4f5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">Util<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75a y275b w4f6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">(<span class=\"_ _0\"></span>408,688)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75b y275b w4f7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w112 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75c y2610 w4f8 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls32 wsae\">705<span class=\"_ _2\"></span>,76<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75d y2610 w4f9 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsb wsb\">1,509<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w4f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75e y2602 w4fa h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">1,046,<span class=\"_ _2\"></span>565<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75f y2602 w4fb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">1<span class=\"_ _2\"></span>,78<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2745 w4f5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">Util<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x760 y2745 w4fc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x761 y2745 w3a6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(70<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x762 y257e w4fd h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">1<span class=\"_ _2\"></span>,423,996<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x763 y257e w4fe h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls2b ws27\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>589<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2e1\">At the AGM he<span class=\"_ _2\"></span>ld on 2<span class=\"_ _2\"></span>7 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3, th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>reho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs auth<span class=\"_ _2\"></span>ori<span class=\"_ _2\"></span>sed th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny to purch<span class=\"_ _2\"></span>ase its ow<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>res up to a ma<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of 27<span class=\"_ _e\"></span>,<span class=\"_ _2\"></span>981<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>54<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>uthor<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2e2\">due to exp<span class=\"_ _2\"></span>ire at the en<span class=\"_ _2\"></span>d of the next a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ual g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral m<span class=\"_ _2\"></span>eeting of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny or at the c<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>e of bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ess o<span class=\"_ _2\"></span>n 26 S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>024, whi<span class=\"_ _2\"></span>chever i<span class=\"_ _2\"></span>s the e<span class=\"_ _2\"></span>arli<span class=\"_ _2\"></span><span class=\"_ _2f2\">er. </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2e3\">The s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s are hel<span class=\"_ _2\"></span>d by vario<span class=\"_ _2\"></span>us EBT<span class=\"_ _e\"></span>s for th<span class=\"_ _2\"></span>e pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se of en<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>ragi<span class=\"_ _2\"></span>ng or fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ating the h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g of sha<span class=\"_ _2\"></span>res in the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany for th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ne\ufb01t of e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyees a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2e4\">trustee<span class=\"_ _2\"></span>s wil<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>ly the w<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>e or pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e trust<span class=\"_ _2\"></span>\u2019s fund<span class=\"_ _2\"></span>s to facilit<span class=\"_ _2\"></span>ate deali<span class=\"_ _2\"></span>ng in s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res by suc<span class=\"_ _2\"></span>h be<span class=\"_ _2\"></span>ne\ufb01<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of own sh<span class=\"_ _2\"></span>ares h<span class=\"_ _2\"></span>eld at a<span class=\"_ _2\"></span>ny time </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2e5\">by the Gro<span class=\"_ _2\"></span>up was 1<span class=\"_ _2\"></span>,423<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>99<span class=\"_ _2\"></span>6 (yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3:7<span class=\"_ _0\"></span>05<span class=\"_ _2\"></span>,767). At 31 March 2<span class=\"_ _2\"></span>024, Ordi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d in tru<span class=\"_ _2\"></span>st repres<span class=\"_ _2\"></span>ent 0.<span class=\"_ _2\"></span>51% (At 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3:<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>25%) of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2e6\">the c<span class=\"_ _2\"></span>alle<span class=\"_ _2\"></span>d up s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al of the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h11 ff26 fsd fc2 sc0 ls4f ws47 gs2e7\">27<span class=\"_ _1b\"></span>. Other r<span class=\"_ _e\"></span>eser<span class=\"_ _2\"></span>ves<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs2e8\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs2e9\"><table class=\"s w4ff hc8\" id=\"_3fe31536-b28c-4dfb-9694-cb0e9c4ffea8\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x4f2 h66 y275c ff27 fs4 fc2 sc0 lsd wsd\">Share<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x764 h66 y275d ff27 fs4 fc2 sc0 lsa4 wsa8\">T<span class=\"_ _e\"></span>ranslation<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x765 h66 y275d ff27 fs4 fc2 sc0 lsb0 wsb4\">Net investme<span class=\"_ _2\"></span>nt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x766 h66 y275d ff27 fs4 fc2 sc0 lsad wsb1\">F<span class=\"_ _2\"></span>VOC<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x767 h66 y275d ff27 fs4 fc2 sc0 ls87 ws8a\">Merger<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x3e6 h66 y275e ff27 fs4 fc2 sc0 ls88 ws8b\">buyback </td><td></td></tr><tr><td></td><td class=\"t m1 x768 h66 y275f ff27 fs4 fc2 sc0 lscb wscc\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x769 h66 y275f ff27 fs4 fc2 sc0 ls87 ws8a\">hedging r<span class=\"_ _0\"></span>eserve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x76a h66 y275f ff27 fs4 fc2 sc0 lscb wscc\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x767 h66 y275f ff27 fs4 fc2 sc0 lscb wscc\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x76b h66 y2760 ff27 fs4 fc2 sc0 lscb wscc\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y2760 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4ef h66 y2761 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f0 h66 y2761 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y2761 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y2761 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y2762 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2762 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2763 web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76c y2763 w500 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">7<span class=\"_ _e\"></span>,827<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76d y2763 w501 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76e y2763 w502 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(81)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76f y2763 w503 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>7,<span class=\"_ _1c\"></span>8<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x770 y2763 w10a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _2\"></span>2<span class=\"_ _1c\"></span>7,<span class=\"_ _1c\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x771 y2763 w504 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(7<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>80)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2764 w67 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion diff<span class=\"_ _0\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x772 y2764 wfa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,76<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x773 y2764 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b7 y2764 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x774 y2764 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x775 y2764 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x776 y2764 wfa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,76<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2765 w105 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Share buyback<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x777 y2765 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x778 y2765 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y2765 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x734 y2765 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77a y2765 w41c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">2<span class=\"_ _3\"></span>7, 2<span class=\"_ _2\"></span>6<span class=\"_ _1c\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77b y2765 w505 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">2<span class=\"_ _3\"></span>7, 2<span class=\"_ _2\"></span>6<span class=\"_ _1c\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2766 w506 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Ga<span class=\"_ _2\"></span>ins recyc<span class=\"_ _2\"></span>led fro<span class=\"_ _2\"></span>m equ<span class=\"_ _2\"></span>ity to in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77c y2766 w507 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">237<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77d y2766 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77e y2766 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77f y2766 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x780 y2766 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x781 y2766 wf8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">237<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2767 w508 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Loss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n net investm<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x782 y2767 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x783 y2767 wf6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x784 y2767 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1e6 y2767 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x785 y2767 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x786 y2767 w62 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(86)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2768 w509 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Loss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts at FVOC<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x787 y2768 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x788 y2768 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x789 y2768 w6c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(2<span class=\"_ _2\"></span>10)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78a y2768 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78b y2768 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2c8 y2768 w6c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(2<span class=\"_ _2\"></span>10)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2769 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78c y2769 w50a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb wsb\">6,304<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78d y2769 w50b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls32 wsae\">(8<span class=\"_ _2\"></span>,748)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78e y2769 w50c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls19 ws18\">(29<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78f y2769 w50d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsbd wsc0\">(4<span class=\"_ _2\"></span>7,<span class=\"_ _1c\"></span>8<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x790 y2769 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x791 y2769 w50e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls70 ws6b\">(5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y276a w67 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion diff<span class=\"_ _0\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x792 y276a w50f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8a ws8e\">(<span class=\"_ _0\"></span>5,285)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x793 y276a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x794 y276a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x795 y276a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x796 y276a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x797 y276a w11a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8a ws8e\">(5,285<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y276b w105 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Share buyback<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x777 y276b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x778 y276b wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y276b w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x734 y276b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y276b w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2f6 y276b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y276c w506 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Ga<span class=\"_ _2\"></span>ins recyc<span class=\"_ _2\"></span>led fro<span class=\"_ _2\"></span>m equ<span class=\"_ _2\"></span>ity to in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x798 y276c w510 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">237<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x778 y276c wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y276c w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x799 y276c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y276c w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79a y276c w65 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">237<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y276d w508 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Loss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n net investm<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x782 y276d wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79b y276d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79c y276d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78a y276d w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78b y276d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1c0 y276d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y276e w509 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Loss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts at FVOC<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x787 y276e wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x788 y276e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79d y276e w6b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">14<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y276e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79f y276e w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a0 y276e w6b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">14<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a1 y257e w511 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb wsb\">1,256<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a2 y257e w512 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls32 wsae\">(8<span class=\"_ _2\"></span>,7<span class=\"_ _0\"></span>48)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a3 y257e w394 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>47)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a4 y257e w1c0 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>8<span class=\"_ _1c\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a5 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a6 y257e w128 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls84 ws87\">(5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs2ea\">T<span class=\"_ _e\"></span>ransla<span class=\"_ _0\"></span>tion r<span class=\"_ _e\"></span>eser<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2eb\">The tra<span class=\"_ _2\"></span>nsl<span class=\"_ _2\"></span>ation res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve is co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ed of tran<span class=\"_ _2\"></span>slatio<span class=\"_ _2\"></span><span class=\"_ _2f2\">n diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es on fore<span class=\"_ _2\"></span>ign c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy net inve<span class=\"_ _2\"></span>stments h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d by the Grou<span class=\"_ _2\"></span>p.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs2ec\">Net in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t hedging r<span class=\"_ _0\"></span>eserve<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2ed\">The n<span class=\"_ _2\"></span>et investm<span class=\"_ _2\"></span>ent he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at the en<span class=\"_ _2\"></span>d of Apr<span class=\"_ _2\"></span>il 202<span class=\"_ _2\"></span>2. Ove<span class=\"_ _2\"></span>rsea<span class=\"_ _2\"></span>s net inve<span class=\"_ _2\"></span>stments a<span class=\"_ _2\"></span>re hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng for<span class=\"_ _2\"></span>ward foreig<span class=\"_ _2\"></span>n exchan<span class=\"_ _2\"></span>ge co<span class=\"_ _2\"></span>ntracts<span class=\"_ _2\"></span>. Ga<span class=\"_ _2\"></span>ins </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2ee\">and l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts us<span class=\"_ _2\"></span>ed to he<span class=\"_ _2\"></span>dge th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e overse<span class=\"_ _2\"></span>as net inve<span class=\"_ _2\"></span>stment<span class=\"_ _2\"></span>s are show<span class=\"_ _2\"></span>n in the n<span class=\"_ _2\"></span>et investme<span class=\"_ _2\"></span>nt he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts he<span class=\"_ _2\"></span>dge b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2ef\">she<span class=\"_ _2\"></span>et trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n risk<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>s the ri<span class=\"_ _2\"></span>sk of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n reser<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>s due to \ufb02u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ations i<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>rency excha<span class=\"_ _2\"></span>nge rates<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue of the<span class=\"_ _2\"></span>se h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2f0\">instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts were treated as b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span><span class=\"_ _2f2\">g effecti</span><span class=\"_ _2\"></span>ve und<span class=\"_ _2\"></span>er IF<span class=\"_ _2\"></span>RS 9 \u201c<span class=\"_ _2\"></span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts\u201d.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls26 ws24 gs2f1\">F<span class=\"_ _2\"></span>VOC<span class=\"_ _2\"></span>I re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2f2\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ain U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt sec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at F<span class=\"_ _2\"></span>VOC<span class=\"_ _2\"></span>I. U<span class=\"_ _2\"></span>nrea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing from c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the<span class=\"_ _2\"></span>se \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2f3\">ass<span class=\"_ _2\"></span>ets are reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in the F<span class=\"_ _2\"></span>VOC<span class=\"_ _2\"></span>I rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve. </div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs2f4\">Merger r<span class=\"_ _0\"></span>eserve<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2f5\">The m<span class=\"_ _2\"></span>erge<span class=\"_ _2\"></span>r rese<span class=\"_ _2\"></span>rve a<span class=\"_ _2\"></span>rose foll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g a corp<span class=\"_ _2\"></span>orate restruc<span class=\"_ _2\"></span>ture in 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 whe<span class=\"_ _2\"></span>n a new ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any, CMC Ma<span class=\"_ _2\"></span>rkets plc<span class=\"_ _2\"></span>, was cre<span class=\"_ _2\"></span>ated to bring a<span class=\"_ _2\"></span>ll CM<span class=\"_ _2\"></span>C co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2f6\">into the sa<span class=\"_ _2\"></span>me c<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>orate structu<span class=\"_ _2\"></span>re. Th<span class=\"_ _2\"></span>e merg<span class=\"_ _2\"></span>er rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve represe<span class=\"_ _2\"></span>nts the d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce b<span class=\"_ _2\"></span>etwee<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal val<span class=\"_ _2\"></span>ue of th<span class=\"_ _2\"></span>e hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny\u2019s sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ital a<span class=\"_ _2\"></span>nd that of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2a ws26 gs2f7\">the<span class=\"_ _0\"></span> acquir<span class=\"_ _0\"></span>ed companies.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls26 ws24 gs2f9\">Sh<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re bu<span class=\"_ _2\"></span>yb<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2fa\">On 14 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>22, th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard app<span class=\"_ _2\"></span>roved a sha<span class=\"_ _2\"></span>re buy<span class=\"_ _2\"></span>back p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme w<span class=\"_ _2\"></span>ith up to \u00a33<span class=\"_ _2\"></span>0.0 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on to be return<span class=\"_ _2\"></span>ed to sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>. On i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eptio<span class=\"_ _2\"></span>n of the co<span class=\"_ _2\"></span>ntract, </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2fb\">a \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of \u00a33<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>9,0<span class=\"_ _2\"></span>00 wa<span class=\"_ _2\"></span>s esta<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>she<span class=\"_ _2\"></span>d repre<span class=\"_ _2\"></span>senti<span class=\"_ _2\"></span>ng the \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y for the fu<span class=\"_ _2\"></span>ll valu<span class=\"_ _2\"></span>e of the sh<span class=\"_ _2\"></span>are bu<span class=\"_ _2\"></span>ybac<span class=\"_ _2\"></span>k prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e pl<span class=\"_ _2\"></span>us di<span class=\"_ _2\"></span>rectly </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2fc\">attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2fd\">The s<span class=\"_ _2\"></span>hare b<span class=\"_ _2\"></span>uyb<span class=\"_ _2\"></span>ack res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve amo<span class=\"_ _2\"></span>unt is re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n pai<span class=\"_ _2\"></span>d for the rep<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>res with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in retain<span class=\"_ _2\"></span>ed </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2fe\">ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs to re\ufb02ec<span class=\"_ _2\"></span>t the co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on of di<span class=\"_ _2\"></span>stribu<span class=\"_ _2\"></span>tabl<span class=\"_ _2\"></span>e pro\ufb01ts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are buy<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k rese<span class=\"_ _2\"></span>rve is p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted in b<span class=\"_ _2\"></span>oth the Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated and P<span class=\"_ _2\"></span>arent C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any Statem<span class=\"_ _2\"></span>ents of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs2ff\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. No s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s were purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs300\">The s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s purch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d the averag<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce pa<span class=\"_ _2\"></span>id p<span class=\"_ _2\"></span>er sh<span class=\"_ _2\"></span>are for the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023 we<span class=\"_ _2\"></span>re as follows<span class=\"_ _2\"></span>: </div><div class=\"gs301\"><table class=\"s w513 hc9\" id=\"_034bd494-57c9-425d-96d4-24c4fe144777\"><tr><td class=\"c n x1a9 y276f w514 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls0 ws0\">Y<span class=\"_ _0\"></span>ear e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a7 y276f w515 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">Number of shar<span class=\"_ _0\"></span>es purchased<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a8 y276f w516 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">Aggrega<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> purchase amoun<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a9 y276f w517 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls0 ws0\">Averag<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s purc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w518 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7aa y257e w519 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">10,4<span class=\"_ _0\"></span>78,456<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ab y257e w51a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls3d ws36\">\u00a327<span class=\"_ _e\"></span>,236,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x713 y257e w87 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8 ws8\">\u00a32.60</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "25. Share capit<span class=\"_ _0\"></span>al, share pr<span class=\"_ _e\"></span>emium and capital r<span class=\"_ _0\"></span>edemp<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>eserve<span class=\"_ _2f2\"> </span><table class=\"s w4c1 hc4\" id=\"_dc3947d8-07ba-4098-92e5-9ced8993352c\"><tr><td></td><td class=\"c n x2db y2749 w4c2 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x714 y2749 w4c3 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1a9 y274a w4c4 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP AND COMPANY<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x715 y274a w4c5 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x716 y274a w4c6 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x717 y274a w4c7 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rch 2<span class=\"_ _2\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x718 y274a w4c6 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y274b ff28 fs0 fc2 sc0 lsbb ws29\">Autho<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ed<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2632 w4c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>hares of 25<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x719 y2632 w4c9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">400,000<span class=\"_ _0\"></span>,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71a y2632 w4ca h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls3d ws36\">400,000,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71b y2632 w4cb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">100,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71c y2632 w4cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls3d ws36\">100,000<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y274c ff28 fs0 fc2 sc0 ls0 ws0\">All<span class=\"_ _2\"></span>otted<span class=\"_ _2\"></span>, is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>lly p<span class=\"_ _2\"></span>aid<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2611 w4c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>hares of 25<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71d y2611 w4cd h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls29 ws7f\">279,815<span class=\"_ _2\"></span>,463<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71e y2611 w4ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">279,<span class=\"_ _2\"></span>815<span class=\"_ _2\"></span>,46<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71f y2611 w4cf h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">69,95<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x720 y2611 w4d0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">69,953<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w4d1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Deferred S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of 25p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x721 y2612 w4d2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">2,478,086<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x722 y2612 w4d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">2,<span class=\"_ _2\"></span>47<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x723 y2612 w4d4 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">62<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x724 y2612 w4d5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">62<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x725 y257e w4d6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">282,293<span class=\"_ _2\"></span>,549<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x726 y257e w4d7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">282,293<span class=\"_ _2\"></span>,549<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40e y257e w4d8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">70,<span class=\"_ _2\"></span>573<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x486 y257e w4d9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">70<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>73<span class=\"_ _2f2\"> </span></div></td></tr></table>Share class<span class=\"_ _0\"></span> right<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany h<span class=\"_ _2\"></span>as t<span class=\"_ _2\"></span>wo clas<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of sha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>, Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d Defer<span class=\"_ _2\"></span>red, n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er of wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ies a r<span class=\"_ _2\"></span>ight to \ufb01xed in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. Deferred S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res have no voting o<span class=\"_ _2\"></span>r div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>end rights<span class=\"_ _2\"></span>. I<span class=\"_ _2\"></span><span class=\"_ _2f2\">n the event of a wi</span><span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>-u<span class=\"_ _2\"></span>p, Ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>hares s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ll be rep<span class=\"_ _2\"></span>aid at n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal va<span class=\"_ _2\"></span>lue p<span class=\"_ _2\"></span>lus \u00a3<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 e<span class=\"_ _2\"></span>ach i<span class=\"_ _2\"></span>n prio<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y to Deferred S<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>GROUP AND COMPANY<span class=\"_ _2f2\"> </span><table class=\"s w4da hc5\" id=\"_97ed830c-873c-43a7-a1d9-3260b5860b15\"><tr><td></td><td class=\"t m1 x727 h66 y274d ff27 fs4 fc2 sc0 ls88 ws8b\">Ordinary Shares<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x728 h66 y274d ff27 fs4 fc2 sc0 lscb wscc\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y274d ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x64c h66 y274e ff27 fs4 fc2 sc0 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x649 h66 y274e ff27 fs4 fc2 sc0 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x729 h66 y274e ff27 fs4 fc2 sc0 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y274f web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72a y274f w4db h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">29<span class=\"_ _2\"></span>0,293,<span class=\"_ _2\"></span>919<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72b y274f w4dc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">2,<span class=\"_ _2\"></span>478<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72c y274f w4dd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">2<span class=\"_ _2\"></span>92,772,005<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2750 w4de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">New sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> issued<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72d y2750 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x309 y2750 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72e y2750 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2751 w4df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Shares<span class=\"_ _0\"></span> cancelled<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72f y2751 w4e0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">(10,4<span class=\"_ _e\"></span>78,4<span class=\"_ _2\"></span>56)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38d y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x730 y2751 w4e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">(10,4<span class=\"_ _0\"></span>78,456)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f0 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x731 y25f0 w4cd h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls29 ws7f\">279,815<span class=\"_ _2\"></span>,463<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x732 y25f0 w4e2 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">2,47<span class=\"_ _0\"></span>8,086<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x733 y25f0 w4e3 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">282,<span class=\"_ _2\"></span>293,549<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w4de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">New sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> issued<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72d y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x309 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72e y272a w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w4df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Shares<span class=\"_ _0\"></span> cancelled<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x734 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2f6 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x735 y257e w4e4 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls29 ws7f\">279,<span class=\"_ _2\"></span>815,<span class=\"_ _2\"></span>463<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x736 y257e w4e2 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">2,4<span class=\"_ _0\"></span>78,086<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x737 y257e w4d6 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">282,293<span class=\"_ _2\"></span>,549<span class=\"_ _2f2\"> </span></div></td></tr></table>GROUP AND COMPANY<span class=\"_ _2f2\"> </span><table class=\"s w1de hc6\" id=\"_a0743989-2d1e-4f81-a7a0-05bfdf5cf7ac\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x738 h66 y2752 ff27 fs4 fc2 sc0 ls86 ws89\">Capital<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x739 h66 y2753 ff27 fs4 fc2 sc0 lsa4 wsa8\">redempt<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x73a h66 y2754 ff27 fs4 fc2 sc0 ls88 ws8b\">Ordinary Shares<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x73b h66 y2754 ff27 fs4 fc2 sc0 lscb wscc\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x73c h66 y2754 ff27 fs4 fc2 sc0 lsd wsd\">Share<span class=\"_ _0\"></span> premium<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64d h66 y2755 ff27 fs4 fc2 sc0 lscb wscc\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y2755 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x58f h66 y2756 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y2756 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y2756 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y2757 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2757 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2758 web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73d y2758 w4e5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">72,573<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73e y2758 w4e6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">620<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35b y2758 wd6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">46,<span class=\"_ _2\"></span>236<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73f y2758 wed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">281<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x740 y2758 w4e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11<span class=\"_ _2\"></span>9,7<span class=\"_ _2\"></span>10<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2750 w4de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">New sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> issued<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x741 y2750 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x742 y2750 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1dd y2750 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x743 y2750 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x744 y2750 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2751 w4df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Shares<span class=\"_ _0\"></span> cancelled<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x745 y2751 w107 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(2,<span class=\"_ _2\"></span>62<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a7 y2751 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x746 y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x747 y2751 w108 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">2,62<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x302 y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x748 y2610 w4e8 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">69,953<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x749 y2610 w4e9 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">620<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74a y2610 wd5 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8 ws8\">46<span class=\"_ _2\"></span>,23<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74b y2610 wd8 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls90 ws94\">2<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74c y2610 w4ea h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">119,710<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w4de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">New sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> issued<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x741 y272a wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x742 y272a w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1dd y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x743 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x744 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w4df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Shares<span class=\"_ _0\"></span> cancelled<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74d y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74e y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74f y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x311 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2ec y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x750 y257e w4eb h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">69,953<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x751 y257e w4ec h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">620<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x752 y257e w114 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8 ws8\">46,<span class=\"_ _2\"></span>236<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x753 y257e w126 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls90 ws94\">2<span class=\"_ _2\"></span>,901<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x754 y257e w4ed h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">119,<span class=\"_ _0\"></span>710<span class=\"_ _2f2\"> </span></div></td></tr></table>Movem<span class=\"_ _2\"></span>ents in s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d prem<span class=\"_ _2\"></span>ium<span class=\"_ _2f2\"> </span>Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24, no (yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: nil) s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res with no<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>al val<span class=\"_ _2\"></span>ue of 25 p<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e were is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d to emp<span class=\"_ _2\"></span>loyee b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>\ufb01t tru<span class=\"_ _2\"></span>sts (\u201c<span class=\"_ _2\"></span>EBT<span class=\"_ _e\"></span>s\u201d).<span class=\"_ _2f2\"> </span>Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24, no sh<span class=\"_ _2\"></span>ares (ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: 10<span class=\"_ _2\"></span>,478,4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6) with no<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>e of 25 pe<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e were can<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>d pu<span class=\"_ _2\"></span>rsua<span class=\"_ _2\"></span>nt to the sh<span class=\"_ _2\"></span>are buyback<span class=\"_ _0\"></span> progr<span class=\"_ _0\"></span>amme.<span class=\"_ _2f2\"> </span>Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24, no Ord<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res were co<span class=\"_ _2\"></span>nverted to D<span class=\"_ _2\"></span>eferred Sh<span class=\"_ _2\"></span>ares in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith the term<span class=\"_ _2\"></span>s of grant to em<span class=\"_ _2\"></span>ployee<span class=\"_ _2\"></span>s who h<span class=\"_ _2\"></span>ave now left th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: nil).<span class=\"_ _2f2\"> </span>Capital r<span class=\"_ _0\"></span>edempt<span class=\"_ _0\"></span>ion reserv<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span>On 14 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>22, th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard app<span class=\"_ _2\"></span>roved a sha<span class=\"_ _2\"></span>re buy<span class=\"_ _2\"></span>back p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme w<span class=\"_ _2\"></span>ith up to \u00a33<span class=\"_ _2\"></span>0.0 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on to be return<span class=\"_ _2\"></span>ed to sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d star<span class=\"_ _2\"></span>ting 17 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>022 a<span class=\"_ _2\"></span>nd up to 19 O<span class=\"_ _2\"></span>ctobe<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2, the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany rep<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d can<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>d 11,6<span class=\"_ _2\"></span>02,0<span class=\"_ _2\"></span>10 O<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y Sha<span class=\"_ _2\"></span>res with n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal va<span class=\"_ _2\"></span>lue of <span class=\"_ _2f2\">25 pe</span><span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt by wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s sh<span class=\"_ _2\"></span>are cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l is dim<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ish<span class=\"_ _2\"></span>ed on th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>ation of the p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>ares is tra<span class=\"_ _2\"></span>nsferred to th<span class=\"_ _2\"></span>e cap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>dem<span class=\"_ _2\"></span>ption rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s amo<span class=\"_ _2\"></span>unted to \u00a3<span class=\"_ _2\"></span>2,61<span class=\"_ _2\"></span>9,6<span class=\"_ _2\"></span>14 for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>. N<span class=\"_ _2\"></span>o sha<span class=\"_ _2\"></span>res were repu<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2024.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "26. Own shares he<span class=\"_ _0\"></span>ld in tr<span class=\"_ _0\"></span>ust<span class=\"_ _2f2\"> </span><table class=\"s w4ee hc7\" id=\"_ea4cd2a0-1ebc-47db-8118-d7a8307c1bb5\"><tr><td></td><td class=\"c n x1a9 y2759 w4ef h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP AND COMPANY<span class=\"_ _18d\"> </span><span class=\"ff27 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></span></div></td><td class=\"c n x755 y2759 w4c3 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y275a ff28 fs0 fc2 sc0 ls2a ws26\">Ordinary Shares<span class=\"_ _0\"></span> of 25p<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y26b9 web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x756 y26b9 w4f0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">653<span class=\"_ _2\"></span>,615<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x757 y26b9 w4f1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">1,094<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26ba w4f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x758 y26ba w4f3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">460,840<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x759 y26ba w4f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y275b w4f5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">Util<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75a y275b w4f6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">(<span class=\"_ _0\"></span>408,688)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75b y275b w4f7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w112 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75c y2610 w4f8 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls32 wsae\">705<span class=\"_ _2\"></span>,76<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75d y2610 w4f9 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsb wsb\">1,509<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w4f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75e y2602 w4fa h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">1,046,<span class=\"_ _2\"></span>565<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75f y2602 w4fb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">1<span class=\"_ _2\"></span>,78<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2745 w4f5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">Util<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x760 y2745 w4fc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x761 y2745 w3a6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(70<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x762 y257e w4fd h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">1<span class=\"_ _2\"></span>,423,996<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x763 y257e w4fe h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls2b ws27\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>589<span class=\"_ _2f2\"> </span></div></td></tr></table>At the AGM he<span class=\"_ _2\"></span>ld on 2<span class=\"_ _2\"></span>7 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3, th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>reho<span class=\"_ _2\"></span>lde<span class=\"_ _2\"></span>rs auth<span class=\"_ _2\"></span>ori<span class=\"_ _2\"></span>sed th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny to purch<span class=\"_ _2\"></span>ase its ow<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>res up to a ma<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of 27<span class=\"_ _e\"></span>,<span class=\"_ _2\"></span>981<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>54<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>uthor<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s due to exp<span class=\"_ _2\"></span>ire at the en<span class=\"_ _2\"></span>d of the next a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ual g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral m<span class=\"_ _2\"></span>eeting of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny or at the c<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>e of bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ess o<span class=\"_ _2\"></span>n 26 S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>024, whi<span class=\"_ _2\"></span>chever i<span class=\"_ _2\"></span>s the e<span class=\"_ _2\"></span>arli<span class=\"_ _2\"></span><span class=\"_ _2f2\">er. </span>The s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s are hel<span class=\"_ _2\"></span>d by vario<span class=\"_ _2\"></span>us EBT<span class=\"_ _e\"></span>s for th<span class=\"_ _2\"></span>e pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se of en<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>ragi<span class=\"_ _2\"></span>ng or fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ating the h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g of sha<span class=\"_ _2\"></span>res in the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany for th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ne\ufb01t of e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyees a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e trustee<span class=\"_ _2\"></span>s wil<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>ly the w<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>e or pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e trust<span class=\"_ _2\"></span>\u2019s fund<span class=\"_ _2\"></span>s to facilit<span class=\"_ _2\"></span>ate deali<span class=\"_ _2\"></span>ng in s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res by suc<span class=\"_ _2\"></span>h be<span class=\"_ _2\"></span>ne\ufb01<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of own sh<span class=\"_ _2\"></span>ares h<span class=\"_ _2\"></span>eld at a<span class=\"_ _2\"></span>ny time by the Gro<span class=\"_ _2\"></span>up was 1<span class=\"_ _2\"></span>,423<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>99<span class=\"_ _2\"></span>6 (yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3:7<span class=\"_ _0\"></span>05<span class=\"_ _2\"></span>,767). At 31 March 2<span class=\"_ _2\"></span>024, Ordi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ry S<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d in tru<span class=\"_ _2\"></span>st repres<span class=\"_ _2\"></span>ent 0.<span class=\"_ _2\"></span>51% (At 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3:<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>25%) of the c<span class=\"_ _2\"></span>alle<span class=\"_ _2\"></span>d up s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al of the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "27<span class=\"_ _1b\"></span>. Other r<span class=\"_ _e\"></span>eser<span class=\"_ _2\"></span>ves<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w4ff hc8\" id=\"_3fe31536-b28c-4dfb-9694-cb0e9c4ffea8\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x4f2 h66 y275c ff27 fs4 fc2 sc0 lsd wsd\">Share<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x764 h66 y275d ff27 fs4 fc2 sc0 lsa4 wsa8\">T<span class=\"_ _e\"></span>ranslation<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x765 h66 y275d ff27 fs4 fc2 sc0 lsb0 wsb4\">Net investme<span class=\"_ _2\"></span>nt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x766 h66 y275d ff27 fs4 fc2 sc0 lsad wsb1\">F<span class=\"_ _2\"></span>VOC<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x767 h66 y275d ff27 fs4 fc2 sc0 ls87 ws8a\">Merger<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x3e6 h66 y275e ff27 fs4 fc2 sc0 ls88 ws8b\">buyback </td><td></td></tr><tr><td></td><td class=\"t m1 x768 h66 y275f ff27 fs4 fc2 sc0 lscb wscc\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x769 h66 y275f ff27 fs4 fc2 sc0 ls87 ws8a\">hedging r<span class=\"_ _0\"></span>eserve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x76a h66 y275f ff27 fs4 fc2 sc0 lscb wscc\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x767 h66 y275f ff27 fs4 fc2 sc0 lscb wscc\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x76b h66 y2760 ff27 fs4 fc2 sc0 lscb wscc\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y2760 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x4ef h66 y2761 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f0 h66 y2761 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y2761 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y2761 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y2762 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2762 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2763 web h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At 1 Apri<span class=\"_ _2\"></span>l 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76c y2763 w500 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">7<span class=\"_ _e\"></span>,827<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76d y2763 w501 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76e y2763 w502 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(81)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76f y2763 w503 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>7,<span class=\"_ _1c\"></span>8<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x770 y2763 w10a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _2\"></span>2<span class=\"_ _1c\"></span>7,<span class=\"_ _1c\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x771 y2763 w504 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(7<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>80)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2764 w67 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion diff<span class=\"_ _0\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x772 y2764 wfa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,76<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x773 y2764 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b7 y2764 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x774 y2764 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x775 y2764 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x776 y2764 wfa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,76<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2765 w105 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Share buyback<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x777 y2765 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x778 y2765 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y2765 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x734 y2765 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77a y2765 w41c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">2<span class=\"_ _3\"></span>7, 2<span class=\"_ _2\"></span>6<span class=\"_ _1c\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77b y2765 w505 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">2<span class=\"_ _3\"></span>7, 2<span class=\"_ _2\"></span>6<span class=\"_ _1c\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2766 w506 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Ga<span class=\"_ _2\"></span>ins recyc<span class=\"_ _2\"></span>led fro<span class=\"_ _2\"></span>m equ<span class=\"_ _2\"></span>ity to in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77c y2766 w507 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">237<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77d y2766 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77e y2766 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77f y2766 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x780 y2766 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x781 y2766 wf8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">237<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2767 w508 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Loss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n net investm<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x782 y2767 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x783 y2767 wf6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x784 y2767 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1e6 y2767 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x785 y2767 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x786 y2767 w62 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(86)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2768 w509 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Loss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts at FVOC<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x787 y2768 wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x788 y2768 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x789 y2768 w6c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(2<span class=\"_ _2\"></span>10)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78a y2768 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78b y2768 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2c8 y2768 w6c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(2<span class=\"_ _2\"></span>10)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2769 w112 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78c y2769 w50a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb wsb\">6,304<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78d y2769 w50b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls32 wsae\">(8<span class=\"_ _2\"></span>,748)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78e y2769 w50c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls19 ws18\">(29<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78f y2769 w50d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsbd wsc0\">(4<span class=\"_ _2\"></span>7,<span class=\"_ _1c\"></span>8<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x790 y2769 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x791 y2769 w50e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls70 ws6b\">(5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y276a w67 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion diff<span class=\"_ _0\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x792 y276a w50f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8a ws8e\">(<span class=\"_ _0\"></span>5,285)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x793 y276a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x794 y276a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x795 y276a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x796 y276a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x797 y276a w11a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8a ws8e\">(5,285<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y276b w105 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Share buyback<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x777 y276b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x778 y276b wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y276b w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x734 y276b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y276b w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2f6 y276b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y276c w506 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Ga<span class=\"_ _2\"></span>ins recyc<span class=\"_ _2\"></span>led fro<span class=\"_ _2\"></span>m equ<span class=\"_ _2\"></span>ity to in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x798 y276c w510 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">237<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x778 y276c wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y276c w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x799 y276c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y276c w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79a y276c w65 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">237<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y276d w508 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Loss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n net investm<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x782 y276d wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79b y276d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79c y276d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78a y276d w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78b y276d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1c0 y276d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y276e w509 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Loss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts at FVOC<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x787 y276e wf5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x788 y276e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79d y276e w6b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">14<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y276e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79f y276e w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a0 y276e w6b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">14<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w124 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">At 31 Marc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a1 y257e w511 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb wsb\">1,256<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a2 y257e w512 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls32 wsae\">(8<span class=\"_ _2\"></span>,7<span class=\"_ _0\"></span>48)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a3 y257e w394 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>47)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a4 y257e w1c0 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>8<span class=\"_ _1c\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a5 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a6 y257e w128 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls84 ws87\">(5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td></tr></table>T<span class=\"_ _e\"></span>ransla<span class=\"_ _0\"></span>tion r<span class=\"_ _e\"></span>eser<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span>The tra<span class=\"_ _2\"></span>nsl<span class=\"_ _2\"></span>ation res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve is co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ed of tran<span class=\"_ _2\"></span>slatio<span class=\"_ _2\"></span><span class=\"_ _2f2\">n diffe</span><span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es on fore<span class=\"_ _2\"></span>ign c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy net inve<span class=\"_ _2\"></span>stments h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d by the Grou<span class=\"_ _2\"></span>p.<span class=\"_ _2f2\"> </span>Net in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t hedging r<span class=\"_ _0\"></span>eserve<span class=\"_ _2f2\"> </span>The n<span class=\"_ _2\"></span>et investm<span class=\"_ _2\"></span>ent he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at the en<span class=\"_ _2\"></span>d of Apr<span class=\"_ _2\"></span>il 202<span class=\"_ _2\"></span>2. Ove<span class=\"_ _2\"></span>rsea<span class=\"_ _2\"></span>s net inve<span class=\"_ _2\"></span>stments a<span class=\"_ _2\"></span>re hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng for<span class=\"_ _2\"></span>ward foreig<span class=\"_ _2\"></span>n exchan<span class=\"_ _2\"></span>ge co<span class=\"_ _2\"></span>ntracts<span class=\"_ _2\"></span>. Ga<span class=\"_ _2\"></span>ins and l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts us<span class=\"_ _2\"></span>ed to he<span class=\"_ _2\"></span>dge th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e overse<span class=\"_ _2\"></span>as net inve<span class=\"_ _2\"></span>stment<span class=\"_ _2\"></span>s are show<span class=\"_ _2\"></span>n in the n<span class=\"_ _2\"></span>et investme<span class=\"_ _2\"></span>nt he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts he<span class=\"_ _2\"></span>dge b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n risk<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>s the ri<span class=\"_ _2\"></span>sk of ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n reser<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>s due to \ufb02u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ations i<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>rency excha<span class=\"_ _2\"></span>nge rates<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue of the<span class=\"_ _2\"></span>se h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts were treated as b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span><span class=\"_ _2f2\">g effecti</span><span class=\"_ _2\"></span>ve und<span class=\"_ _2\"></span>er IF<span class=\"_ _2\"></span>RS 9 \u201c<span class=\"_ _2\"></span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts\u201d.<span class=\"_ _2f2\"> </span>F<span class=\"_ _2\"></span>VOC<span class=\"_ _2\"></span>I re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ain U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt sec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at F<span class=\"_ _2\"></span>VOC<span class=\"_ _2\"></span>I. U<span class=\"_ _2\"></span>nrea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing from c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the<span class=\"_ _2\"></span>se \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets are reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in the F<span class=\"_ _2\"></span>VOC<span class=\"_ _2\"></span>I rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve. Merger r<span class=\"_ _0\"></span>eserve<span class=\"_ _2f2\"> </span>The m<span class=\"_ _2\"></span>erge<span class=\"_ _2\"></span>r rese<span class=\"_ _2\"></span>rve a<span class=\"_ _2\"></span>rose foll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g a corp<span class=\"_ _2\"></span>orate restruc<span class=\"_ _2\"></span>ture in 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 whe<span class=\"_ _2\"></span>n a new ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any, CMC Ma<span class=\"_ _2\"></span>rkets plc<span class=\"_ _2\"></span>, was cre<span class=\"_ _2\"></span>ated to bring a<span class=\"_ _2\"></span>ll CM<span class=\"_ _2\"></span>C co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es into the sa<span class=\"_ _2\"></span>me c<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>orate structu<span class=\"_ _2\"></span>re. Th<span class=\"_ _2\"></span>e merg<span class=\"_ _2\"></span>er rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve represe<span class=\"_ _2\"></span>nts the d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferen</span><span class=\"_ _2\"></span>ce b<span class=\"_ _2\"></span>etwee<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>nal val<span class=\"_ _2\"></span>ue of th<span class=\"_ _2\"></span>e hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny\u2019s sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ital a<span class=\"_ _2\"></span>nd that of the<span class=\"_ _0\"></span> acquir<span class=\"_ _0\"></span>ed companies.<span class=\"_ _2f2\"> </span>Sh<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re bu<span class=\"_ _2\"></span>yb<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve On 14 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>22, th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard app<span class=\"_ _2\"></span>roved a sha<span class=\"_ _2\"></span>re buy<span class=\"_ _2\"></span>back p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme w<span class=\"_ _2\"></span>ith up to \u00a33<span class=\"_ _2\"></span>0.0 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on to be return<span class=\"_ _2\"></span>ed to sh<span class=\"_ _2\"></span>areho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>. On i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eptio<span class=\"_ _2\"></span>n of the co<span class=\"_ _2\"></span>ntract, a \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of \u00a33<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>9,0<span class=\"_ _2\"></span>00 wa<span class=\"_ _2\"></span>s esta<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>she<span class=\"_ _2\"></span>d repre<span class=\"_ _2\"></span>senti<span class=\"_ _2\"></span>ng the \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y for the fu<span class=\"_ _2\"></span>ll valu<span class=\"_ _2\"></span>e of the sh<span class=\"_ _2\"></span>are bu<span class=\"_ _2\"></span>ybac<span class=\"_ _2\"></span>k prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e pl<span class=\"_ _2\"></span>us di<span class=\"_ _2\"></span>rectly attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The s<span class=\"_ _2\"></span>hare b<span class=\"_ _2\"></span>uyb<span class=\"_ _2\"></span>ack res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve amo<span class=\"_ _2\"></span>unt is re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n pai<span class=\"_ _2\"></span>d for the rep<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>res with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>on rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in retain<span class=\"_ _2\"></span>ed ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs to re\ufb02ec<span class=\"_ _2\"></span>t the co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>on of di<span class=\"_ _2\"></span>stribu<span class=\"_ _2\"></span>tabl<span class=\"_ _2\"></span>e pro\ufb01ts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are buy<span class=\"_ _2\"></span>bac<span class=\"_ _2\"></span>k rese<span class=\"_ _2\"></span>rve is p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted in b<span class=\"_ _2\"></span>oth the Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated and P<span class=\"_ _2\"></span>arent C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any Statem<span class=\"_ _2\"></span>ents of Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. No s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s were purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024.<span class=\"_ _2f2\"> </span>The s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s purch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d the averag<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce pa<span class=\"_ _2\"></span>id p<span class=\"_ _2\"></span>er sh<span class=\"_ _2\"></span>are for the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023 we<span class=\"_ _2\"></span>re as follows<span class=\"_ _2\"></span>: <table class=\"s w513 hc9\" id=\"_034bd494-57c9-425d-96d4-24c4fe144777\"><tr><td class=\"c n x1a9 y276f w514 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls0 ws0\">Y<span class=\"_ _0\"></span>ear e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a7 y276f w515 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">Number of shar<span class=\"_ _0\"></span>es purchased<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a8 y276f w516 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsa4 wsa8\">Aggrega<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> purchase amoun<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a9 y276f w517 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 ls0 ws0\">Averag<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s purc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w518 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsab wsaf\">2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7aa y257e w519 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">10,4<span class=\"_ _0\"></span>78,456<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ab y257e w51a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls3d ws36\">\u00a327<span class=\"_ _e\"></span>,236,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x713 y257e w87 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8 ws8\">\u00a32.60</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls4f ws47 gs303\">28. Cash generat<span class=\"_ _e\"></span>ed fr<span class=\"_ _0\"></span>om/<span class=\"_ _e\"></span>(<span class=\"_ _0\"></span>used in<span class=\"_ _0\"></span>) opera<span class=\"_ _0\"></span>tions<span class=\"_ _2f2\"> </span></div><div class=\"gs304\"><table class=\"s w51b hca\" id=\"_acd6e04e-982a-4735-96d6-da5ae92b2718\"><tr><td></td><td class=\"c n x7ac y2770 w12b h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x7ad y2770 w51c h9a\"><div class=\"t m1 x1a8 h7 y25d4 ff28 fs4 fc2 sc0 lsa3 wsa7\">COM<span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>ANY<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x449 h7 y2771 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ae h66 y2771 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2de h7 y2771 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y2771 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x73b h7 y2772 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x73c h66 y2772 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a4 h7 y2772 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a5 h66 y2772 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x688 h7 y2773 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h66 y2773 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y2773 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2773 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y2774 ff28 fs0 fc2 sc0 ls2a ws26\">Cash flo<span class=\"_ _e\"></span>ws from<span class=\"_ _0\"></span> operating<span class=\"_ _0\"></span> activi<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2775 w284 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> befor<span class=\"_ _e\"></span>e taxation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7af y2775 w4c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">63,333<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b0 y2775 w4d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">52<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b1 y2775 w51d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lse wse\">13<span class=\"_ _2\"></span>,07<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b2 y2775 w51e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,76<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc hf y2776 ff27 fs0 fc2 sc0 ls0 ws0\">Adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts for<span class=\"_ _e\"></span>:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2777 w132 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b3 y2777 w51f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(11<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b4 y2777 w520 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(4,<span class=\"_ _2\"></span>761)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b5 y2777 w521 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(14)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b6 y2777 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2778 w2b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b7 y2778 w522 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(23<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>97)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b8 y2778 w523 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">(9<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x341 y2778 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x342 y2778 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2779 w155 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Dividends r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ed<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b9 y2779 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ba y2779 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bb y2779 w169 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(13<span class=\"_ _3\"></span>,6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bc y2779 w3e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y277a w46 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Finance co<span class=\"_ _0\"></span>sts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bd y277a w32b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">1,9<span class=\"_ _2\"></span>51<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7be y277a w524 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls74 ws6f\">2,<span class=\"_ _2\"></span>315<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bf y277a w525 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c0 y277a w526 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls74 ws6f\">318<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y277b w254 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Depreciat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c1 y277b w212 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">9,6<span class=\"_ _2\"></span>58<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c2 y277b w527 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">9<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>62<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1de y277b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ca y277b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y277c w256 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisatio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c3 y277c w528 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c4 y277c w529 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>675<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c5 y277c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x30a y277c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y277d w52a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Research and<span class=\"_ _0\"></span> development<span class=\"_ _0\"></span> tax credit<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c6 y277d w52b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>97<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c7 y277d w52c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">(6<span class=\"_ _2\"></span>51<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c5 y277d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x30a y277d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y277e w52d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Sha<span class=\"_ _2\"></span>re of results of a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c8 y277e w52e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">283<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c9 y277e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ca y277e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cb y277e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y277f w52f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Loss<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>(p<span class=\"_ _2\"></span>rofit) on dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uip<span class=\"_ _2\"></span>ment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cc y277f w530 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">479<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cd y277f w531 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">(27<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ce y277f w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x504 y277f w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2780 w532 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Othe<span class=\"_ _2\"></span>r no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ash m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g exchang<span class=\"_ _2\"></span>e rate movements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cf y2780 w533 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">(187)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d0 y2780 w534 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">980<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d1 y2780 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d2 y2780 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2781 w535 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Share-based payment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d3 y2781 w536 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">2<span class=\"_ _2\"></span>,092<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d4 y2781 w537 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>51<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d5 y2781 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d6 y2781 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y2782 ff28 fs0 fc2 sc0 ls5 ws5\">Changes in w<span class=\"_ _0\"></span>orking capital<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2783 w538 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">(Incr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/<span class=\"_ _e\"></span>decrease in<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>ade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d7 y2783 w539 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">(3<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d8 y2783 w53a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">17<span class=\"_ _e\"></span>,222<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d9 y2783 w270 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7da y2783 w53b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">840<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2784 w53c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">(Inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>dec<span class=\"_ _2\"></span>rease i<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>du<span class=\"_ _2\"></span>e to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7db y2784 w53d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">(<span class=\"_ _0\"></span>42<span class=\"_ _2\"></span>,673)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7dc y2784 w529 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7dd y2784 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7de y2784 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2785 w53e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">(Inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>dec<span class=\"_ _2\"></span>rease i<span class=\"_ _2\"></span>n other a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7df y2785 w53f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsf0 wsf4\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _1c\"> </span>2<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e0 y2785 w540 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c5 y2785 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x30a y2785 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc hf y2786 ff27 fs0 fc2 sc0 ls2a ws26\">Increa<span class=\"_ _0\"></span>se/<span class=\"_ _e\"></span>(decr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>) in<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables<span class=\"_ _2f2\"> </span></td><td class=\"c n x7e1 y2610 w541 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">90,<span class=\"_ _2\"></span>520<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e2 y2610 w542 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(2<span class=\"_ _2\"></span>0,7<span class=\"_ _2\"></span>92)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e3 y2610 w543 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">4,<span class=\"_ _2\"></span>521<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e4 y2610 w321 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(5<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2611 w544 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e in net d<span class=\"_ _2\"></span>erivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e5 y2611 w545 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc3 wsc6\">(1<span class=\"_ _0\"></span>2,355)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e6 y2611 w546 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1de y2611 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ca y2611 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w547 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Increase<span class=\"_ _0\"></span> in pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e7 y2612 w548 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">3,26<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e8 y2612 w549 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">460<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e9 y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x306 y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w54a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Cash genera<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> from oper<span class=\"_ _0\"></span>ations<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ea y257e w54b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">5<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _1c\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7eb y257e w54c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">76,584<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ec y257e w130 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>,032<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cf y257e w54d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">6<span class=\"_ _2\"></span>07<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff27 fs10 fc2 sc0 ls0 ws0 gs305\">1<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hb ff27 fs8 fc2 sc0 ls0 ws0 gs306\">1  <span class=\"_ _4c\"> </span> <span class=\"_ _1b\"></span>This change in working capital for the year ended 31 Mar<span class=\"_ _0\"></span>ch 2023 is stat<span class=\"_ _0\"></span><span class=\"_ _2f2\">ed after off</span><span class=\"_ _0\"></span>setting a pa<span class=\"_ _0\"></span>yment amounting to \u00a39<span class=\"_ _0\"></span>,500,000 ma<span class=\"_ _0\"></span>de to Austr<span class=\"_ _0\"></span>alia and New Z<span class=\"_ _0\"></span>ealand Banking Group Limited in r<span class=\"_ _0\"></span>elation to the port<span class=\"_ _0\"></span>folio of </div><div class=\"t m1 hb ff27 fs8 fc2 sc0 ls0 ws0 gs307\">share inv<span class=\"_ _0\"></span>esting clients acquir<span class=\"_ _0\"></span>ed during the year ended 31 Mar<span class=\"_ _0\"></span>ch 2022.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "29. Financial inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>Analysis o<span class=\"_ _0\"></span>f \ufb01nancial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>tegory<span class=\"_ _2f2\"> </span>The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g tab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>lyse \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e with the c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>ries of \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>n an IF<span class=\"_ _2\"></span>RS 9 ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span><table class=\"s w54e hcb\" id=\"_e6e594b2-cc75-4f6f-b73b-80b03b79c838\"><tr><td></td><td></td><td class=\"t m1 x4ec h7 y2787 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x76a h7 y2788 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x767 h7 y2788 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x351 h7 y2788 ff28 fs4 fc2 sc0 ls0 ws0\">Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x4eb h7 y2789 ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x350 h7 y2789 ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL</td><td class=\"t m1 x7ed h7 y2789 ff28 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y2789 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y278a ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y278b ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y278c wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y278c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y278c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f1 y278c wa3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f2 y278c wa3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2729 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f3 y2729 w54f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">50,<span class=\"_ _2\"></span>511<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f4 y2729 w444 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">41<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x30d y2729 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f5 y2729 w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,92<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bc w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f6 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f7 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f8 y26bc w550 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,88<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f9 y26bc w551 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,88<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fb y272a w552 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31<span class=\"_ _2\"></span>,627<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fc y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fd y272a w42a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,627<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ff y2603 w554 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">150,709<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x800 y2603 w554 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">150,709<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y257e w555 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsba wsbe\">50<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>511<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x802 y257e w556 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">32<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x803 y257e w557 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls29 ws7f\">5<span class=\"_ _2\"></span>39,<span class=\"_ _2\"></span>891<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x804 y257e w558 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsb wsb\">622,4<span class=\"_ _2\"></span>39<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w559 hcc\" id=\"_7d2ed5e5-7099-4e52-90a7-a0a7c96b6d33\"><tr><td></td><td></td><td></td><td class=\"t m1 x4ec h7 y278d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x805 h7 y278e ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x806 h7 y278e ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x807 h7 y278e ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x4eb h7 y278f ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x350 h7 y278f ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x808 h7 y278f ff28 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y278f ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y25b1 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2790 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2791 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x809 y2791 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y2791 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80b y2791 w55b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(272<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>52)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80c y2791 w55c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(2<span class=\"_ _2\"></span>72<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>05<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bc waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a7 y26bc w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x746 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80d y26bc w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80e y26bc w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>98<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80f y2602 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y2602 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x810 y2602 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51f y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x812 y2603 w55e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>91<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x813 y2603 w456 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(16<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x814 y257e w45 hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x815 y257e w434 hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x816 y257e w55f hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">(295,949<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x817 y257e w560 hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w561 hce\" id=\"_a65ac92b-06b7-4041-8358-f25b12095a40\"><tr><td></td><td></td><td class=\"t m1 x818 h66 y2792 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x7ee h66 y2793 ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6ea h66 y2793 ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ed h66 y2793 ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x5cc h66 y2794 ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x819 h66 y2794 ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL</td><td class=\"t m1 x81a h66 y2794 ff27 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y2794 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y2795 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2796 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2797 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y2797 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y2797 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81b y2797 wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81c y2797 w562 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">1<span class=\"_ _0\"></span>46,<span class=\"_ _2\"></span>218<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2798 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81d y2798 w563 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81e y2798 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81f y2798 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x820 y2798 w447 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2799 w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f6 y2799 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f7 y2799 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x821 y2799 w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x822 y2799 w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y279a w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x823 y279a w564 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78b y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x824 y279a w564 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x825 y2589 w565 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"> </span>9<span class=\"_ _1c\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x826 y2589 w566 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y257e w44c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x827 y257e w567 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x828 y257e w568 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">452,<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x829 y257e w569 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">4<span class=\"_ _1c\"></span>9<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w56a hcf\" id=\"_2595960c-c950-4dcb-ba66-a5b466382796\"><tr><td></td><td></td><td class=\"t m1 x818 h66 y279b ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x5cc h66 y279c ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x82a h66 y279c ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x82b h66 y279c ff27 fs4 fc2 sc0 ls0 ws0\">Lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>liti<span class=\"_ _2\"></span>es at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x5cc h66 y279d ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x819 h66 y279d ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4e8 h66 y279d ff27 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y279d ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y279e ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y279f ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27a0 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x809 y27a0 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y27a0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82c y27a0 w56b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(<span class=\"_ _0\"></span>181,<span class=\"_ _2\"></span>012)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82d y27a0 w56c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(181<span class=\"_ _2\"></span>,012)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27a1 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a7 y27a1 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x746 y27a1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2b1 y27a1 w56d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>92<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82e y27a1 w56d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>92<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f1 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y25f1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82f y25f1 w56e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,0<span class=\"_ _2\"></span>33)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x830 y25f1 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x831 y25f1 w56f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51f y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x832 y2589 w570 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c6 y2589 w571 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11,<span class=\"_ _3\"></span>81<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x814 y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x833 y257e w432 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>33)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x834 y257e w572 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">(201,757)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x835 y257e w573 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,79<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr></table>The m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re to credit ris<span class=\"_ _2\"></span>k at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate is the fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ssets at th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet date.<span class=\"_ _2f2\"> </span><table class=\"s w574 hd0\" id=\"_77a8e387-74a1-4f15-bae4-f5e4bbf769c1\"><tr><td></td><td></td><td class=\"t m1 x836 h7 y27a2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x837 h7 y27a3 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e3 h7 y27a3 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x838 h7 y27a3 ff28 fs4 fc2 sc0 ls0 ws0\">Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x586 h7 y27a4 ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64c h7 y27a4 ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL</td><td class=\"t m1 x839 h7 y27a4 ff28 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y27a4 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27a5 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27a6 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2602 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83a y2602 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83b y2602 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83c y2603 w41e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">5,495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83d y2603 w575 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">5,495<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x840 y257e w576 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">5,588<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x841 y257e w576 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">5,588<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w577 hd1\" id=\"_4d61b892-16b1-424f-bafb-c4940d224968\"><tr><td></td><td></td><td></td><td class=\"t m1 x836 h7 y27a7 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x842 h7 y27a8 ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x843 h7 y27a8 ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58a h7 y27a8 ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x586 h7 y27a9 ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64c h7 y27a9 ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x728 h7 y27a9 ff28 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y27a9 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27aa ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27ab ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2603 w578 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es exclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g non<span class=\"_ _2\"></span>-fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x844 y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x846 y2603 w579 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x847 y2603 w57a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x848 y257e w57b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x849 y257e w579 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w1de hd2\" id=\"_8e0e2f44-2c93-4b2d-85b5-6e906bbc98ba\"><tr><td></td><td></td><td class=\"t m1 x84a h66 y27ac ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x688 h66 y27ad ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h66 y27ad ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84b h66 y27ad ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h66 y27ae ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84c h66 y27ae ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL</td><td class=\"t m1 x84d h66 y27ae ff27 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y27ae ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27af ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27b0 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f1 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y25f1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y25f1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84e y25f1 w57c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84f y25f1 w181 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x850 y2589 w57d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x851 y2589 w57e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x852 y257e w57f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,465<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x853 y257e w495 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,46<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w580 hd3\" id=\"_a7607504-569a-4ab7-bb51-075c12f67134\"><tr><td></td><td></td><td class=\"t m1 x84a h66 y27b1 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h66 y27b2 ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x648 h66 y27b2 ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x739 h66 y27b2 ff27 fs4 fc2 sc0 ls0 ws0\">Lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>liti<span class=\"_ _2\"></span>es at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h66 y27b3 ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84c h66 y27b3 ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x646 h66 y27b3 ff27 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y27b3 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27b4 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27b5 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w578 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es exclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g non<span class=\"_ _2\"></span>-fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x844 y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x854 y2589 w581 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x855 y2589 w582 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(122<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x856 y257e w581 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x857 y257e w583 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(12<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr></table>Maturit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is<span class=\"_ _2f2\"> </span><table class=\"s w584 hd4\" id=\"_a96e0b17-de13-4156-a56d-b3ff01896a26\"><tr><td></td><td></td><td></td><td class=\"t m1 x727 h7 y27b6 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x858 h7 y27b7 ff28 fs4 fc2 sc0 lsd wsd\">Less than<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x73c h7 y27b7 ff28 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x39f h7 y27b7 ff28 fs4 fc2 sc0 lsb6 wsba\">Afte<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x585 h7 y27b8 ff28 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x859 h7 y27b8 ff28 fs4 fc2 sc0 ls4 ws4\">three months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ae h7 y27b8 ff28 fs4 fc2 sc0 lsd wsd\">to<span class=\"_ _0\"></span> one year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84b h7 y27b8 ff28 fs4 fc2 sc0 lsd wsd\">one y<span class=\"_ _0\"></span>ear<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y27b8 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27b9 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x587 h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27ba ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27bb wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85a y27bb w585 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160<span class=\"_ _0\"></span>,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y27bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85c y27bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85d y27bb w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85e y27bb w17f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27bc w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85f y27bc w586 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">410<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x860 y27bc w587 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">18,633<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x861 y27bc w588 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32,9<span class=\"_ _2\"></span>66<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x796 y27bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x862 y27bc w589 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">52<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>09<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27bd w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x863 y27bd w58a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,882<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x864 y27bd w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ff y27bd w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x631 y27bd w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x865 y27bd w58b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,882<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27be w58c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x866 y27be w58d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,627<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x867 y27be w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x868 y27be w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y27be w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a3 y27be w552 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31<span class=\"_ _2\"></span>,627<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27bf w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x869 y27bf w58e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">140,78<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86a y27bf w58f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">2<span class=\"_ _2\"></span>,466<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86b y27bf w590 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">456<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86c y27bf w4f9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">1,508<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86d y27bf w591 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">145<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>14<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x86e y27c0 w592 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">562<span class=\"_ _2\"></span>,004<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86f y27c0 w125 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">21,0<span class=\"_ _2\"></span>99<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x870 y27c0 w593 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls56 ws50\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,42<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x871 y27c0 w4f9 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb wsb\">1,508<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x872 y27c0 w594 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">618,0<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y27c1 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27c2 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x873 y27c2 w595 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(272<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>52)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y27c2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y27c2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y27c2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x877 y27c2 w596 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(272<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>052)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2751 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x878 y2751 w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x879 y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87a y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87b y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87c y2751 w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>82)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2601 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87d y2601 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y2601 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85c y2601 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87e y2601 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87f y2601 w434 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>74<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y260c wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x880 y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x881 y260c w2dc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">(1,612)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x882 y260c w597 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3be y260c w598 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x883 y260c w599 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(2<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x86e y2612 w59a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">(286,<span class=\"_ _e\"></span>108)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x884 y2612 w2dc h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">(1,612)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x885 y2612 w59b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x886 y2612 w59c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(14<span class=\"_ _3\"></span>,7<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x887 y2612 w59d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">(306,658<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x888 y257e w59f h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls19 ws18\">275<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x889 y257e w5a0 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">19,4<span class=\"_ _2\"></span>87<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88a y257e w5a1 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">2<span class=\"_ _2\"></span>9,260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88b y257e w5a2 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88c y257e w588 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsf0 wsf4\">3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>74<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w5a3 hd5\" id=\"_05ea9e85-9cc6-439b-8f62-00aa6ba23466\"><tr><td></td><td></td><td></td><td class=\"t m1 x88d h66 y27c3 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4eb h66 y27c4 ff27 fs4 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88e h66 y27c4 ff27 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> mont<span class=\"_ _0\"></span>hs<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88f h66 y27c4 ff27 fs4 fc2 sc0 lsad wsb1\">Af<span class=\"_ _2\"></span>ter<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x890 h66 y27c5 ff27 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x891 h66 y27c5 ff27 fs4 fc2 sc0 lsa6 wsaa\">three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x892 h66 y27c5 ff27 fs4 fc2 sc0 ls0 ws0\">to one ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x3e6 h66 y27c5 ff27 fs4 fc2 sc0 ls0 ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y27c5 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y27c6 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f0 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y27c7 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27c8 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x893 y27c8 wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x894 y27c8 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x895 y27c8 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x629 y27c8 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x896 y27c8 wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27c9 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x897 y27c9 w5a4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x898 y27c9 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x899 y27c9 w5a5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">15,<span class=\"_ _2\"></span>330<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89a y27c9 w5a6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">16<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89b y27c9 w5a7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">31,<span class=\"_ _2\"></span>371<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27ca w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89c y27ca w5a8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y27ca w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y27ca w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y27ca w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89d y27ca wa0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">18<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27cb w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89e y27cb w4bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>25<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89f y27cb w4f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y27cb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a0 y27cb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a1 y27cb w5a9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>231<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27cc w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a2 y27cc w1e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">113<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>83<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a3 y27cc w5aa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,46<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a4 y27cc w5ab h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a5 y27cc w3f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">1<span class=\"_ _2\"></span>,662<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a6 y27cc w48 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>7, 9<span class=\"_ _2\"></span>0<span class=\"_ _1c\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a7 y27cd w5ac h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">46<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a8 y27cd w5ad h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>571<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a9 y27cd w50a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>825<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8aa y27cd w5ae h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _1c\"></span>6<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ab y27cd w1ca h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">4<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y27ce ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27cf w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ac y27cf w5af h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(181,0<span class=\"_ _2\"></span>12)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a4 y27cf w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a5 y27cf w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d5 y27cf w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ad y27cf w56c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(181<span class=\"_ _2\"></span>,012)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27d0 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ae y27d0 w5b0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y27d0 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x799 y27d0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y27d0 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8af y27d0 w56d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>927<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27d1 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b0 y27d1 w56e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,03<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b1 y27d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b2 y27d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56c y27d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b3 y27d1 w432 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2588 wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x880 y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b4 y2588 w5b1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>25)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b5 y2588 w5b2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b6 y2588 w5b3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b7 y2588 w5b4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(13<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>978)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a7 y2612 w5b5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(191<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>972)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b8 y2612 w5b1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>52<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b9 y2612 w5b6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ba y2612 w5b7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(8<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bb y2612 w5b8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(205,95<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bc y257e w5b9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">268<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>842<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bd y257e w5ba h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">2,046<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8be y257e w5bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bf y257e w5bc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">9,628<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c0 y257e w5bd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">291,929<span class=\"_ _2f2\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in the t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e are the c<span class=\"_ _2\"></span>ontractu<span class=\"_ _2\"></span>al un<span class=\"_ _2\"></span>dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted c<span class=\"_ _2\"></span>ash \ufb02<span class=\"_ _2\"></span>ows, i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d interest p<span class=\"_ _2\"></span>ayments<span class=\"_ _2\"></span>; the<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>ounts w<span class=\"_ _2\"></span>ill n<span class=\"_ _2\"></span>ot recon<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>e to the amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l Positi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Give<span class=\"_ _2\"></span>n that 91% of the G<span class=\"_ _2\"></span>roup\u2019s \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets are availa<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>n de<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>ere is n<span class=\"_ _2\"></span>o sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt matur<span class=\"_ _2\"></span>ity ri<span class=\"_ _2\"></span>sk as at 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 (31 March 2<span class=\"_ _2\"></span>023: 9<span class=\"_ _2\"></span>3%).<span class=\"_ _2f2\"> </span><table class=\"s w559 hd6\" id=\"_385fd007-772f-43cf-a867-49e0559e9db0\"><tr><td></td><td></td><td></td><td class=\"t m1 x8c1 h7 y27d2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x805 h7 y27d3 ff28 fs4 fc2 sc0 lsd wsd\">Less than<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c2 h7 y27d3 ff28 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6eb h7 y27d3 ff28 fs4 fc2 sc0 lsb6 wsba\">Afte<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x8c3 h7 y27d4 ff28 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c4 h7 y27d4 ff28 fs4 fc2 sc0 ls4 ws4\">three months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c5 h7 y27d4 ff28 fs4 fc2 sc0 lsd wsd\">to<span class=\"_ _0\"></span> one year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c6 h7 y27d4 ff28 fs4 fc2 sc0 lsd wsd\">one y<span class=\"_ _0\"></span>ear<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y27d4 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y27d5 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c7 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y27d6 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27d7 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c8 y27d7 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x742 y27d7 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1dd y27d7 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c9 y27d7 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ca y27d7 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8cb y257a w180 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cc y257a w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cd y257a w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ce y257a w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cf y257a w180 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y27d8 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y260c w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d0 y260c w5be h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _e\"></span>4,643)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69b y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d1 y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d2 y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d3 y260c w57a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d4 y2612 w5be h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _e\"></span>4,643)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d5 y2612 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d6 y2612 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d7 y2612 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d8 y2612 w57a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d9 y257e w5bf h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a4 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a5 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d5 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8da y257e w5bf h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w490 hd7\" id=\"_18580086-6791-448a-8147-dadf49447955\"><tr><td></td><td></td><td></td><td class=\"t m1 x88d h66 y27d9 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4eb h66 y27da ff27 fs4 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88e h66 y27da ff27 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> mont<span class=\"_ _0\"></span>hs<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88f h66 y27da ff27 fs4 fc2 sc0 lsad wsb1\">Af<span class=\"_ _2\"></span>ter<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x890 h66 y27db ff27 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x891 h66 y27db ff27 fs4 fc2 sc0 lsa6 wsaa\">three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x892 h66 y27db ff27 fs4 fc2 sc0 ls0 ws0\">to one ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x3e6 h66 y27db ff27 fs4 fc2 sc0 ls0 ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y27db ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y27dc ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f0 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y27dd ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27de wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8db y27de w5c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8dc y27de w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8dd y27de w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54a y27de w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8de y27de w181 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27df w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8df y27df w5c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y27df w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51f y27df w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x309 y27df w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e0 y27df w57d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y27e0 w5c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,465<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e2 y27e0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e3 y27e0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e4 y27e0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e5 y27e0 w5c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,465<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y27e1 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2588 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e6 y2588 w583 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(12<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74e y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e7 y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x311 y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e8 y2588 w581 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e9 y2612 w583 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(12<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ea y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8eb y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ec y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ed y2612 w582 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>22)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ee y257e w5c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,3<span class=\"_ _2\"></span>43<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ef y257e w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f0 y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f1 y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f2 y257e w5c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,3<span class=\"_ _2\"></span>43<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "29. Financial inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>Analysis o<span class=\"_ _0\"></span>f \ufb01nancial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>tegory<span class=\"_ _2f2\"> </span>The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g tab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>lyse \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e with the c<span class=\"_ _2\"></span>atego<span class=\"_ _2\"></span>ries of \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>n an IF<span class=\"_ _2\"></span>RS 9 ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span><table class=\"s w54e hcb\" id=\"_e6e594b2-cc75-4f6f-b73b-80b03b79c838\"><tr><td></td><td></td><td class=\"t m1 x4ec h7 y2787 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x76a h7 y2788 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x767 h7 y2788 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x351 h7 y2788 ff28 fs4 fc2 sc0 ls0 ws0\">Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x4eb h7 y2789 ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x350 h7 y2789 ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL</td><td class=\"t m1 x7ed h7 y2789 ff28 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y2789 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y278a ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y278a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y278b ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y278c wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y278c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y278c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f1 y278c wa3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f2 y278c wa3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2729 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f3 y2729 w54f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsba wsbe\">50,<span class=\"_ _2\"></span>511<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f4 y2729 w444 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">41<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x30d y2729 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f5 y2729 w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,92<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bc w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f6 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f7 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f8 y26bc w550 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,88<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f9 y26bc w551 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,88<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fb y272a w552 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31<span class=\"_ _2\"></span>,627<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fc y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fd y272a w42a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,627<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ff y2603 w554 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">150,709<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x800 y2603 w554 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">150,709<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y257e w555 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsba wsbe\">50<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>511<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x802 y257e w556 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">32<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x803 y257e w557 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls29 ws7f\">5<span class=\"_ _2\"></span>39,<span class=\"_ _2\"></span>891<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x804 y257e w558 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsb wsb\">622,4<span class=\"_ _2\"></span>39<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w559 hcc\" id=\"_7d2ed5e5-7099-4e52-90a7-a0a7c96b6d33\"><tr><td></td><td></td><td></td><td class=\"t m1 x4ec h7 y278d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x805 h7 y278e ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x806 h7 y278e ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x807 h7 y278e ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x4eb h7 y278f ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x350 h7 y278f ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x808 h7 y278f ff28 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y278f ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y25b1 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y25b1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2790 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2791 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x809 y2791 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y2791 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80b y2791 w55b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(272<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>52)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80c y2791 w55c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(2<span class=\"_ _2\"></span>72<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>05<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bc waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a7 y26bc w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x746 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80d y26bc w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80e y26bc w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>98<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80f y2602 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y2602 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x810 y2602 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51f y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x812 y2603 w55e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>91<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x813 y2603 w456 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(16<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x814 y257e w45 hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x815 y257e w434 hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x816 y257e w55f hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">(295,949<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x817 y257e w560 hcd\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w561 hce\" id=\"_a65ac92b-06b7-4041-8358-f25b12095a40\"><tr><td></td><td></td><td class=\"t m1 x818 h66 y2792 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x7ee h66 y2793 ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6ea h66 y2793 ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ed h66 y2793 ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x5cc h66 y2794 ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x819 h66 y2794 ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL</td><td class=\"t m1 x81a h66 y2794 ff27 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y2794 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y2795 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2795 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y2796 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2797 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y2797 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y2797 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81b y2797 wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81c y2797 w562 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">1<span class=\"_ _0\"></span>46,<span class=\"_ _2\"></span>218<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2798 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81d y2798 w563 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81e y2798 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81f y2798 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x820 y2798 w447 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2799 w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f6 y2799 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f7 y2799 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x821 y2799 w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x822 y2799 w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y279a w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x823 y279a w564 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78b y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x824 y279a w564 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x825 y2589 w565 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"> </span>9<span class=\"_ _1c\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x826 y2589 w566 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y257e w44c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x827 y257e w567 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x828 y257e w568 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">452,<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x829 y257e w569 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">4<span class=\"_ _1c\"></span>9<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w56a hcf\" id=\"_2595960c-c950-4dcb-ba66-a5b466382796\"><tr><td></td><td></td><td class=\"t m1 x818 h66 y279b ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x5cc h66 y279c ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x82a h66 y279c ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x82b h66 y279c ff27 fs4 fc2 sc0 ls0 ws0\">Lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>liti<span class=\"_ _2\"></span>es at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x5cc h66 y279d ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x819 h66 y279d ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4e8 h66 y279d ff27 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y279d ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y279e ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y279e ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y279f ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27a0 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x809 y27a0 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y27a0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82c y27a0 w56b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(<span class=\"_ _0\"></span>181,<span class=\"_ _2\"></span>012)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82d y27a0 w56c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(181<span class=\"_ _2\"></span>,012)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27a1 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a7 y27a1 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x746 y27a1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2b1 y27a1 w56d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>92<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82e y27a1 w56d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>92<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f1 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y25f1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82f y25f1 w56e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,0<span class=\"_ _2\"></span>33)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x830 y25f1 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x831 y25f1 w56f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51f y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x832 y2589 w570 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c6 y2589 w571 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(11,<span class=\"_ _3\"></span>81<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x814 y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x833 y257e w432 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>33)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x834 y257e w572 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">(201,757)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x835 y257e w573 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">(20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,79<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr></table><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs311\">The m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re to credit ris<span class=\"_ _2\"></span>k at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate is the fair va<span class=\"_ _2\"></span>lue of th<span class=\"_ _2\"></span>e \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ssets at th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet date.<span class=\"_ _2f2\"> </span></div><div class=\"gs312\"><table class=\"s w574 hd0\" id=\"_77a8e387-74a1-4f15-bae4-f5e4bbf769c1\"><tr><td></td><td></td><td class=\"t m1 x836 h7 y27a2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x837 h7 y27a3 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2e3 h7 y27a3 ff28 fs4 fc2 sc0 lsb5 wsb9\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x838 h7 y27a3 ff28 fs4 fc2 sc0 ls0 ws0\">Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x586 h7 y27a4 ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64c h7 y27a4 ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL</td><td class=\"t m1 x839 h7 y27a4 ff28 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y27a4 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27a5 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y27a5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27a6 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2602 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83a y2602 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83b y2602 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83c y2603 w41e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">5,495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83d y2603 w575 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">5,495<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x840 y257e w576 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">5,588<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x841 y257e w576 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">5,588<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs313\"><table class=\"s w577 hd1\" id=\"_4d61b892-16b1-424f-bafb-c4940d224968\"><tr><td></td><td></td><td></td><td class=\"t m1 x836 h7 y27a7 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x842 h7 y27a8 ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x843 h7 y27a8 ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58a h7 y27a8 ff28 fs4 fc2 sc0 lsd wsd\">Liabilities<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x586 h7 y27a9 ff28 fs4 fc2 sc0 lsa2 wsf9\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64c h7 y27a9 ff28 fs4 fc2 sc0 ls0 ws0\">at FV<span class=\"_ _2\"></span>PL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x728 h7 y27a9 ff28 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y27a9 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27aa ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y27aa ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27ab ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2603 w578 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es exclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g non<span class=\"_ _2\"></span>-fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x844 y2603 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x846 y2603 w579 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x847 y2603 w57a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x848 y257e w57b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x849 y257e w579 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs314\"><table class=\"s w1de hd2\" id=\"_8e0e2f44-2c93-4b2d-85b5-6e906bbc98ba\"><tr><td></td><td></td><td class=\"t m1 x84a h66 y27ac ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x688 h66 y27ad ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h66 y27ad ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84b h66 y27ad ff27 fs4 fc2 sc0 lsa4 wsa8\">Assets<span class=\"_ _0\"></span> at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h66 y27ae ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84c h66 y27ae ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL</td><td class=\"t m1 x84d h66 y27ae ff27 fs4 fc2 sc0 lsa4 wsa8\"> amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y27ae ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27af ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y27af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27b0 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f1 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y25f1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y25f1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84e y25f1 w57c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84f y25f1 w181 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x850 y2589 w57d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x851 y2589 w57e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x852 y257e w57f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,465<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x853 y257e w495 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,46<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs315\"><table class=\"s w580 hd3\" id=\"_a7607504-569a-4ab7-bb51-075c12f67134\"><tr><td></td><td></td><td class=\"t m1 x84a h66 y27b1 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h66 y27b2 ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x648 h66 y27b2 ff27 fs4 fc2 sc0 lsb8 wsbc\">Liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x739 h66 y27b2 ff27 fs4 fc2 sc0 ls0 ws0\">Lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>liti<span class=\"_ _2\"></span>es at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x647 h66 y27b3 ff27 fs4 fc2 sc0 lsad wsb1\">at F<span class=\"_ _2\"></span>VO<span class=\"_ _2\"></span>CI<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84c h66 y27b3 ff27 fs4 fc2 sc0 ls0 ws0\">at F<span class=\"_ _2\"></span>VPL<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x646 h66 y27b3 ff27 fs4 fc2 sc0 lsa4 wsa8\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y27b3 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27b4 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y27b4 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27b5 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2589 w578 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es exclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g non<span class=\"_ _2\"></span>-fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x844 y2589 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y2589 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x854 y2589 w581 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x855 y2589 w582 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(122<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x83e y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x856 y257e w581 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x857 y257e w583 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(12<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls0 ws0 gs316\">Maturit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>is<span class=\"_ _2f2\"> </span></div><div class=\"gs317\"><table class=\"s w584 hd4\" id=\"_a96e0b17-de13-4156-a56d-b3ff01896a26\"><tr><td></td><td></td><td></td><td class=\"t m1 x727 h7 y27b6 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x858 h7 y27b7 ff28 fs4 fc2 sc0 lsd wsd\">Less than<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x73c h7 y27b7 ff28 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x39f h7 y27b7 ff28 fs4 fc2 sc0 lsb6 wsba\">Afte<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x585 h7 y27b8 ff28 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x859 h7 y27b8 ff28 fs4 fc2 sc0 ls4 ws4\">three months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ae h7 y27b8 ff28 fs4 fc2 sc0 lsd wsd\">to<span class=\"_ _0\"></span> one year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84b h7 y27b8 ff28 fs4 fc2 sc0 lsd wsd\">one y<span class=\"_ _0\"></span>ear<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y27b8 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27b9 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x587 h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y27b9 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27ba ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27bb wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85a y27bb w585 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160<span class=\"_ _0\"></span>,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y27bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85c y27bb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85d y27bb w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85e y27bb w17f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27bc w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85f y27bc w586 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">410<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x860 y27bc w587 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">18,633<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x861 y27bc w588 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32,9<span class=\"_ _2\"></span>66<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x796 y27bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x862 y27bc w589 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">52<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>09<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27bd w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x863 y27bd w58a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,882<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x864 y27bd w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ff y27bd w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x631 y27bd w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x865 y27bd w58b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls93 ws97\">228,882<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27be w58c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x866 y27be w58d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,627<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x867 y27be w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x868 y27be w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y27be w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a3 y27be w552 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31<span class=\"_ _2\"></span>,627<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27bf w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x869 y27bf w58e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">140,78<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86a y27bf w58f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">2<span class=\"_ _2\"></span>,466<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86b y27bf w590 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">456<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86c y27bf w4f9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">1,508<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86d y27bf w591 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">145<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>14<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x86e y27c0 w592 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">562<span class=\"_ _2\"></span>,004<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86f y27c0 w125 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">21,0<span class=\"_ _2\"></span>99<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x870 y27c0 w593 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls56 ws50\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,42<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x871 y27c0 w4f9 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb wsb\">1,508<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x872 y27c0 w594 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">618,0<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y27c1 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27c2 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x873 y27c2 w595 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(272<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>52)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y27c2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y27c2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y27c2 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x877 y27c2 w596 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">(272<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>052)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2751 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x878 y2751 w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x879 y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87a y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87b y2751 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87c y2751 w55d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>82)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2601 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87d y2601 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y2601 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85c y2601 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87e y2601 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87f y2601 w434 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>74<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y260c wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x880 y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x881 y260c w2dc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">(1,612)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x882 y260c w597 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3be y260c w598 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x883 y260c w599 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(2<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x86e y2612 w59a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">(286,<span class=\"_ _e\"></span>108)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x884 y2612 w2dc h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">(1,612)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x885 y2612 w59b h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x886 y2612 w59c h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(14<span class=\"_ _3\"></span>,7<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x887 y2612 w59d h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls5 ws5\">(306,658<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x888 y257e w59f h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls19 ws18\">275<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x889 y257e w5a0 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls7e ws79\">19,4<span class=\"_ _2\"></span>87<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88a y257e w5a1 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">2<span class=\"_ _2\"></span>9,260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88b y257e w5a2 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88c y257e w588 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsf0 wsf4\">3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>74<span class=\"_ _2f2\"> </span></div></td></tr></table></div><table class=\"s w5a3 hd5\" id=\"_05ea9e85-9cc6-439b-8f62-00aa6ba23466\"><tr><td></td><td></td><td></td><td class=\"t m1 x88d h66 y27c3 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4eb h66 y27c4 ff27 fs4 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88e h66 y27c4 ff27 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> mont<span class=\"_ _0\"></span>hs<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88f h66 y27c4 ff27 fs4 fc2 sc0 lsad wsb1\">Af<span class=\"_ _2\"></span>ter<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x890 h66 y27c5 ff27 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x891 h66 y27c5 ff27 fs4 fc2 sc0 lsa6 wsaa\">three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x892 h66 y27c5 ff27 fs4 fc2 sc0 ls0 ws0\">to one ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x3e6 h66 y27c5 ff27 fs4 fc2 sc0 ls0 ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y27c5 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y27c6 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f0 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y27c6 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y27c7 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27c8 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x893 y27c8 wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x894 y27c8 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x895 y27c8 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x629 y27c8 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x896 y27c8 wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27c9 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x897 y27c9 w5a4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x898 y27c9 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x899 y27c9 w5a5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">15,<span class=\"_ _2\"></span>330<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89a y27c9 w5a6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">16<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89b y27c9 w5a7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">31,<span class=\"_ _2\"></span>371<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27ca w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89c y27ca w5a8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y27ca w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y27ca w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y27ca w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89d y27ca wa0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">18<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27cb w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89e y27cb w4bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>25<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89f y27cb w4f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y27cb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a0 y27cb w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a1 y27cb w5a9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>231<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27cc w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a2 y27cc w1e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">113<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>83<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a3 y27cc w5aa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,46<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a4 y27cc w5ab h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">495<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a5 y27cc w3f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">1<span class=\"_ _2\"></span>,662<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a6 y27cc w48 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>7, 9<span class=\"_ _2\"></span>0<span class=\"_ _1c\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a7 y27cd w5ac h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">46<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a8 y27cd w5ad h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>571<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a9 y27cd w50a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>825<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8aa y27cd w5ae h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _1c\"></span>6<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ab y27cd w1ca h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">4<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>7,<span class=\"_ _1c\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y27ce ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27cf w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ac y27cf w5af h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(181,0<span class=\"_ _2\"></span>12)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a4 y27cf w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a5 y27cf w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d5 y27cf w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ad y27cf w56c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(181<span class=\"_ _2\"></span>,012)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27d0 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ae y27d0 w5b0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y27d0 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x799 y27d0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y27d0 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8af y27d0 w56d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>927<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27d1 w91 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b0 y27d1 w56e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,03<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b1 y27d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b2 y27d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56c y27d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b3 y27d1 w432 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2588 wb4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x880 y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b4 y2588 w5b1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>25)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b5 y2588 w5b2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b6 y2588 w5b3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b7 y2588 w5b4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(13<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>978)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a7 y2612 w5b5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(191<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>972)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b8 y2612 w5b1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>52<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b9 y2612 w5b6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ba y2612 w5b7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(8<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bb y2612 w5b8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(205,95<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bc y257e w5b9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">268<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>842<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bd y257e w5ba h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">2,046<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8be y257e w5bb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bf y257e w5bc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">9,628<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c0 y257e w5bd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">291,929<span class=\"_ _2f2\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in the t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e are the c<span class=\"_ _2\"></span>ontractu<span class=\"_ _2\"></span>al un<span class=\"_ _2\"></span>dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted c<span class=\"_ _2\"></span>ash \ufb02<span class=\"_ _2\"></span>ows, i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d interest p<span class=\"_ _2\"></span>ayments<span class=\"_ _2\"></span>; the<span class=\"_ _2\"></span>se am<span class=\"_ _2\"></span>ounts w<span class=\"_ _2\"></span>ill n<span class=\"_ _2\"></span>ot recon<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>e to the amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated Stateme<span class=\"_ _2\"></span>nt of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l Positi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Give<span class=\"_ _2\"></span>n that 91% of the G<span class=\"_ _2\"></span>roup\u2019s \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets are availa<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>n de<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>ere is n<span class=\"_ _2\"></span>o sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt matur<span class=\"_ _2\"></span>ity ri<span class=\"_ _2\"></span>sk as at 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 (31 March 2<span class=\"_ _2\"></span>023: 9<span class=\"_ _2\"></span>3%).<span class=\"_ _2f2\"> </span><table class=\"s w559 hd6\" id=\"_385fd007-772f-43cf-a867-49e0559e9db0\"><tr><td></td><td></td><td></td><td class=\"t m1 x8c1 h7 y27d2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x805 h7 y27d3 ff28 fs4 fc2 sc0 lsd wsd\">Less than<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c2 h7 y27d3 ff28 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6eb h7 y27d3 ff28 fs4 fc2 sc0 lsb6 wsba\">Afte<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x8c3 h7 y27d4 ff28 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c4 h7 y27d4 ff28 fs4 fc2 sc0 ls4 ws4\">three months<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c5 h7 y27d4 ff28 fs4 fc2 sc0 lsd wsd\">to<span class=\"_ _0\"></span> one year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c6 h7 y27d4 ff28 fs4 fc2 sc0 lsd wsd\">one y<span class=\"_ _0\"></span>ear<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y27d4 ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y27d5 ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8c7 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y27d5 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y27d6 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27d7 wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c8 y27d7 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x742 y27d7 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1dd y27d7 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c9 y27d7 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ca y27d7 w180 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8cb y257a w180 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cc y257a w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cd y257a w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ce y257a w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cf y257a w180 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls4 ws4\">93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y27d8 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y260c w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d0 y260c w5be h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _e\"></span>4,643)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69b y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d1 y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d2 y260c w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d3 y260c w57a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d4 y2612 w5be h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _e\"></span>4,643)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d5 y2612 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d6 y2612 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d7 y2612 w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d8 y2612 w57a h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls3d ws36\">(<span class=\"_ _0\"></span>4,643<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d9 y257e w5bf h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a4 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a5 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d5 y257e w45 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8da y257e w5bf h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w490 hd7\" id=\"_18580086-6791-448a-8147-dadf49447955\"><tr><td></td><td></td><td></td><td class=\"t m1 x88d h66 y27d9 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4eb h66 y27da ff27 fs4 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88e h66 y27da ff27 fs4 fc2 sc0 ls98 ws9e\">Three<span class=\"_ _0\"></span> mont<span class=\"_ _0\"></span>hs<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x88f h66 y27da ff27 fs4 fc2 sc0 lsad wsb1\">Af<span class=\"_ _2\"></span>ter<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x890 h66 y27db ff27 fs4 fc2 sc0 lsd wsd\">On demand<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x891 h66 y27db ff27 fs4 fc2 sc0 lsa6 wsaa\">three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x892 h66 y27db ff27 fs4 fc2 sc0 ls0 ws0\">to one ye<span class=\"_ _2\"></span>ar<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x3e6 h66 y27db ff27 fs4 fc2 sc0 ls0 ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y27db ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y27dc ff28 fs4 fc2 sc0 lsa3 wsa7\">COMPANY<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f0 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y27dc ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h2 y27dd ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27de wa1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8db y27de w5c0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8dc y27de w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8dd y27de w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54a y27de w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8de y27de w181 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">586<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27df w553 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8df y27df w5c1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y27df w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x51f y27df w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x309 y27df w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e0 y27df w57d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>879<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y27e0 w5c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,465<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e2 y27e0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e3 y27e0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e4 y27e0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e5 y27e0 w5c2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,465<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1dc h2 y27e1 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2588 w55a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _e\"></span>xcluding<span class=\"_ _0\"></span> non-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e6 y2588 w583 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(12<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74e y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e7 y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x311 y2588 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e8 y2588 w581 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e9 y2612 w583 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(12<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ea y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8eb y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ec y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ed y2612 w582 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>22)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w59e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ee y257e w5c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,3<span class=\"_ _2\"></span>43<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ef y257e w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f0 y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f1 y257e w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f2 y257e w5c3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">2,3<span class=\"_ _2\"></span>43<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "<span class=\"_ _2f2\">Offsetti</span><span class=\"_ _0\"></span>ng \ufb01nancial ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s The G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>nters into vari<span class=\"_ _2\"></span>ous c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral arra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts with its c<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents provi<span class=\"_ _2\"></span>de the G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ith the ri<span class=\"_ _2\"></span>ght, i<span class=\"_ _2\"></span>n the ord<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ry c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rse of bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ess a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>or in th<span class=\"_ _2\"></span>e event of a cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y defau<span class=\"_ _2\"></span>lt (such a<span class=\"_ _2\"></span>s ban<span class=\"_ _2\"></span>kru<span class=\"_ _2\"></span>ptcy or a co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>\u2019s failure to pay or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form), t<span class=\"_ _0\"></span>o net a co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span>\u2019s rights a<span class=\"_ _2\"></span>nd obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r su<span class=\"_ _2\"></span>ch agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d, i<span class=\"_ _2\"></span>n the event of co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty d<span class=\"_ _2\"></span>efault, s<span class=\"_ _2\"></span><span class=\"_ _2f2\">et off co</span><span class=\"_ _2\"></span>llateral h<span class=\"_ _2\"></span>eld by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p aga<span class=\"_ _2\"></span>inst th<span class=\"_ _2\"></span>e net am<span class=\"_ _2\"></span>ount owe<span class=\"_ _2\"></span>d by the co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty. The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave been o<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffset an</span><span class=\"_ _2\"></span>d are su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to enforcea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e netti<span class=\"_ _2\"></span>ng agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts:<span class=\"_ _2f2\"> </span>Note<span class=\"_ _2f2\"> </span><table class=\"s w5c4 hd8\" id=\"_71eab88d-4ff9-4665-8f59-6dfdefb903c4\"><tr><td></td><td></td><td></td><td class=\"t m1 x728 h7 y27e2 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x728 h7 y27e3 ff28 fs4 fc2 sc0 lsd wsd\">Gross amoun<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x727 h7 y27e4 ff28 fs4 fc2 sc0 lsd wsd\">Gross amoun<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x84d h7 y27e5 ff28 fs4 fc2 sc0 lsa4 wsa8\">of r<span class=\"_ _0\"></span>ecognised<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8f3 h7 y27e6 ff28 fs4 fc2 sc0 lsd wsd\">Net amoun<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x73c h7 y27e7 ff28 fs4 fc2 sc0 lsa4 wsa8\">of r<span class=\"_ _0\"></span>ecognised</td><td class=\"t m1 x838 h7 y27e8 ff28 fs4 fc2 sc0 lsd wsd\"> financial<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x8f4 h7 y27e9 ff28 fs4 fc2 sc0 ls87 ws8a\">subject t<span class=\"_ _0\"></span>o</td></tr><tr><td></td><td></td><td class=\"t m1 x648 h7 y27ea ff28 fs4 fc2 sc0 lsd wsd\"> financial</td><td class=\"t m1 x445 h7 y27eb ff28 fs4 fc2 sc0 lsd wsd\"> instruments</td><td class=\"t m1 x1a3 h7 y27ec ff28 fs4 fc2 sc0 lsa4 wsa8\"> offsetting</td></tr><tr><td></td><td></td><td class=\"t m1 x8f5 h7 y27ed ff28 fs4 fc2 sc0 lsd wsd\"> instruments<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27ee ff28 fs4 fc2 sc0 lsb5 wsb9\">offs<span class=\"_ _2\"></span>et</td><td class=\"t m1 x8f6 h7 y27ef ff28 fs4 fc2 sc0 lsd wsd\"> arrangement<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y27f0 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m1 x44a h7 y27f1 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y27f2 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y27f3 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y27f4 ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y27f5 w84 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f7 y27f5 w85 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">16<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f8 y27f5 w5c5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">1,40<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f9 y27f5 w5c6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8fa y27f5 w5c7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">1<span class=\"_ _2\"></span>,06<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y27f6 w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x8fb y27f6 w10a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">261,<span class=\"_ _2\"></span>33<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8fc y27f6 w5c8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">(32,453)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8fd y27f6 w5c9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">228<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>82<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8fe y27d0 w5ca h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">262<span class=\"_ _2\"></span>,73<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ff y27d0 w5cb h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">(32,7<span class=\"_ _0\"></span>90)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x900 y27d0 w2dd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">229,945<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y27f7 ff28 fs0 fc2 sc0 ls2a ws26\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y261b w5cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x901 y261b w5cd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">21<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x902 y261b w5ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">(303,296)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71f y261b w5cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">18<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>705<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x903 y261b w5d0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">(119,591)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x904 y2589 w5d1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>9<span class=\"_ _1c\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x905 y2589 w5d2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">1<span class=\"_ _2\"></span>,004<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x906 y2589 w5d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(<span class=\"_ _0\"></span>6,982<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x907 y257e w5d4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(311<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>28<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x908 y257e w5d5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">1<span class=\"_ _2\"></span>84<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x909 y257e w5d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">(<span class=\"_ _0\"></span>126,<span class=\"_ _2\"></span>573)<span class=\"_ _2f2\"> </span></div></td></tr></table>Note<span class=\"_ _2f2\"> </span><table class=\"s w5d7 hd9\" id=\"_1de3328e-37c1-4bec-b5c7-f96017073c27\"><tr><td></td><td></td><td></td><td class=\"t m1 x1ed h66 y27f8 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x84d h66 y27f9 ff27 fs4 fc2 sc0 ls87 ws8a\">Gross amoun<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2e0 h66 y27fa ff27 fs4 fc2 sc0 ls0 ws0\">Gro<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts </td><td class=\"t m1 x445 h66 y27fb ff27 fs4 fc2 sc0 lsa4 wsa8\">of r<span class=\"_ _0\"></span>ecognised<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90a h66 y27fc ff27 fs4 fc2 sc0 ls0 ws0\">Net a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x90b h66 y27fd ff27 fs4 fc2 sc0 lsa4 wsa8\">of r<span class=\"_ _0\"></span>ecognised<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x649 h66 y27fe ff27 fs4 fc2 sc0 ls6d ws68\">financial<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90c h66 y27ff ff27 fs4 fc2 sc0 lsa4 wsa8\">subject t<span class=\"_ _0\"></span>o</td></tr><tr><td></td><td></td><td class=\"t m1 x64c h66 y2800 ff27 fs4 fc2 sc0 ls6d ws68\"> financial<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2de h66 y2801 ff27 fs4 fc2 sc0 lsb0 wsb4\">instru<span class=\"_ _2\"></span>ments </td><td class=\"t m1 x90c h66 y2802 ff27 fs4 fc2 sc0 lsb7 wsbb\">offs<span class=\"_ _2\"></span>etti<span class=\"_ _2\"></span>ng<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x7ae h66 y2803 ff27 fs4 fc2 sc0 lsb0 wsb4\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90d h66 y2804 ff27 fs4 fc2 sc0 lsb7 wsbb\">offs<span class=\"_ _2\"></span>et<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90e h66 y2805 ff27 fs4 fc2 sc0 ls87 ws8a\">arrangement<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y2806 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m1 x44f h66 y2807 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y2808 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2809 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y280a ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y280b w9e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x8fb y280b w5d8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">193,<span class=\"_ _2\"></span>558<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x90f y280b w5d9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">(5,404)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x910 y280b w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x907 y27d0 w5da h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">193,<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x911 y27d0 w5db h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">(5,404<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x912 y27d0 w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x1cc h2 y280c ff28 fs0 fc2 sc0 ls2a ws26\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f1 w5cc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">T<span class=\"_ _e\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x901 y25f1 w5cd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">21<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x913 y25f1 w5dc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">(51<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x914 y25f1 w5dd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">1<span class=\"_ _2\"></span>,632<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x915 y25f1 w5de h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">(49<span class=\"_ _0\"></span>,409)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 waf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ounts d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x916 y2589 w5df h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>31)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x917 y2589 w2f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41d y2589 w5e0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>92<span class=\"_ _2\"></span>7)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x918 y257e w1a0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(59<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>972)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x919 y257e w374 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">1,636<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91a y257e w5e1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls75 ws70\">(5<span class=\"_ _0\"></span>8,336<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "F<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue est<span class=\"_ _0\"></span>imation<span class=\"_ _2f2\"> </span>IFR<span class=\"_ _2\"></span>S 13 \u201c<span class=\"_ _2\"></span>Fair Value M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>\u201d requ<span class=\"_ _2\"></span>ires the G<span class=\"_ _2\"></span>roup to cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>y its \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>g to a hiera<span class=\"_ _2\"></span>rchy that re\ufb02e<span class=\"_ _2\"></span>cts the o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vabil<span class=\"_ _2\"></span>ity of sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt ma<span class=\"_ _2\"></span>rket inputs<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>he three l<span class=\"_ _2\"></span>evels of th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue hi<span class=\"_ _2\"></span>erarchy a<span class=\"_ _2\"></span>re de\ufb01n<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>elow: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Level 1 \u2013 quoted p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es (un<span class=\"_ _2\"></span>adju<span class=\"_ _2\"></span>sted) in ac<span class=\"_ _2\"></span>tive mar<span class=\"_ _2\"></span>kets for identi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s;</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Level 2 \u2013 inp<span class=\"_ _2\"></span>uts othe<span class=\"_ _2\"></span>r than q<span class=\"_ _2\"></span>uoted pr<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d withi<span class=\"_ _2\"></span>n Level 1 that are ob<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le for th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et or li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, eith<span class=\"_ _2\"></span>er di<span class=\"_ _2\"></span>rectly (that is<span class=\"_ _2\"></span>, as p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es) or in<span class=\"_ _2\"></span>directl<span class=\"_ _2\"></span>y </span></span><span class=\"_ _2f2\">(that is, d</span><span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ved from pr<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s); or <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Level 3 \u2013 inp<span class=\"_ _2\"></span>uts for the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lity th<span class=\"_ _2\"></span>at are not ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n ob<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le ma<span class=\"_ _2\"></span>rket data (that is<span class=\"_ _2\"></span>, uno<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e inp<span class=\"_ _2\"></span>uts).<span class=\"_ _2f2\"> </span></span></span>V<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques<span class=\"_ _2f2\"> </span>Speci\ufb01c v<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques us<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o va<span class=\"_ _0\"></span>lue \ufb01nancial<span class=\"_ _0\"></span> instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> include: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">the u<span class=\"_ _2\"></span>se of qu<span class=\"_ _2\"></span>oted market pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s or de<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>r qu<span class=\"_ _2\"></span>otes for sim<span class=\"_ _2\"></span>ila<span class=\"_ _2\"></span>r instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts; an<span class=\"_ _2\"></span>d</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">for foreig<span class=\"_ _2\"></span>n curre<span class=\"_ _2\"></span>ncy for<span class=\"_ _2\"></span>wards \u2013 for<span class=\"_ _2\"></span>ward excha<span class=\"_ _2\"></span>nge rates at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date.<span class=\"_ _2f2\"> </span></span></span>The<span class=\"_ _2\"></span>re have bee<span class=\"_ _2\"></span>n no ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges to the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>erarchy o<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>ation tech<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s for any of the G<span class=\"_ _2\"></span>roup\u2019s \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts he<span class=\"_ _2\"></span>ld at fair val<span class=\"_ _2\"></span>ue in th<span class=\"_ _2\"></span>e year <span class=\"_ _2f2\">(31 Marc</span><span class=\"_ _2\"></span><span class=\"_ _2f2\">h 2023</span><span class=\"_ _2\"></span>: no<span class=\"_ _2\"></span>ne).<span class=\"_ _2f2\"> </span>V<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques cont<span class=\"_ _0\"></span>inued<span class=\"_ _2f2\"> </span>The fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the G<span class=\"_ _2\"></span>roup\u2019s \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roximates the<span class=\"_ _2\"></span>ir ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>. <table class=\"s w5e2 hda\" id=\"_91615fe6-c7d1-43f9-81cf-d3ef82d87ca1\"><tr><td></td><td></td><td class=\"t m1 x4ec h7 y280d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x766 h7 y280e ff28 fs4 fc2 sc0 lsb6 wsba\">Level 1<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x767 h7 y280e ff28 fs4 fc2 sc0 lsb6 wsba\">Level 2<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x91b h7 y280e ff28 fs4 fc2 sc0 lsb6 wsba\">Level 3<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y280e ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y280f ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y26bc w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91c y26bc w44b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,8<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x23d y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91d y26bc w82 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91e y26bc w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">5<span class=\"_ _2\"></span>0,921<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w5e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91f y2602 w93 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,62<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y2602 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a3 y2602 w552 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31<span class=\"_ _2\"></span>,627<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w5e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x920 y2603 w434 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x550 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x921 y2603 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x922 y257e w44b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls65 ws8d\">50,8<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x923 y257e w5e5 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls6 ws6\">24<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>53<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x924 y257e w82 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x925 y257e w5e6 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsf0 wsf4\">7<span class=\"_ _2\"></span>5<span class=\"_ _1c\"></span>,<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w453 hdb\" id=\"_35ad4b5a-b515-4a0a-8ee9-96a00961c247\"><tr><td></td><td></td><td class=\"t m1 x818 h66 y2810 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x4f1 h66 y2811 ff27 fs4 fc2 sc0 ls0 ws0\">Level 1<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6ea h66 y2811 ff27 fs4 fc2 sc0 ls0 ws0\">Level 2<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x43b h66 y2811 ff27 fs4 fc2 sc0 ls0 ws0\">Level 3<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y2811 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y2812 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2799 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81d y2799 w563 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x926 y2799 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x927 y2799 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x928 y2799 w5e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y279a w5e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x929 y279a w94 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14,<span class=\"_ _3\"></span>231<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92a y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92b y279a w564 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2813 w5e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y2813 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x697 y2813 w432 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>33)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x790 y2813 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92c y2813 w56f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y257e w44c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92d y257e w5e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">12,<span class=\"_ _e\"></span>19<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92e y257e w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92f y257e w5e9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">42<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>04<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "F<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue est<span class=\"_ _0\"></span>imation<span class=\"_ _2f2\"> </span>IFR<span class=\"_ _2\"></span>S 13 \u201c<span class=\"_ _2\"></span>Fair Value M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>\u201d requ<span class=\"_ _2\"></span>ires the G<span class=\"_ _2\"></span>roup to cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>y its \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>g to a hiera<span class=\"_ _2\"></span>rchy that re\ufb02e<span class=\"_ _2\"></span>cts the o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vabil<span class=\"_ _2\"></span>ity of sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt ma<span class=\"_ _2\"></span>rket inputs<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>he three l<span class=\"_ _2\"></span>evels of th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>ue hi<span class=\"_ _2\"></span>erarchy a<span class=\"_ _2\"></span>re de\ufb01n<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>elow: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Level 1 \u2013 quoted p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es (un<span class=\"_ _2\"></span>adju<span class=\"_ _2\"></span>sted) in ac<span class=\"_ _2\"></span>tive mar<span class=\"_ _2\"></span>kets for identi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s;</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Level 2 \u2013 inp<span class=\"_ _2\"></span>uts othe<span class=\"_ _2\"></span>r than q<span class=\"_ _2\"></span>uoted pr<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d withi<span class=\"_ _2\"></span>n Level 1 that are ob<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le for th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et or li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, eith<span class=\"_ _2\"></span>er di<span class=\"_ _2\"></span>rectly (that is<span class=\"_ _2\"></span>, as p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es) or in<span class=\"_ _2\"></span>directl<span class=\"_ _2\"></span>y </span></span><span class=\"_ _2f2\">(that is, d</span><span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ved from pr<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s); or <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Level 3 \u2013 inp<span class=\"_ _2\"></span>uts for the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lity th<span class=\"_ _2\"></span>at are not ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n ob<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le ma<span class=\"_ _2\"></span>rket data (that is<span class=\"_ _2\"></span>, uno<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e inp<span class=\"_ _2\"></span>uts).<span class=\"_ _2f2\"> </span></span></span>V<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques<span class=\"_ _2f2\"> </span>Speci\ufb01c v<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques us<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o va<span class=\"_ _0\"></span>lue \ufb01nancial<span class=\"_ _0\"></span> instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> include: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">the u<span class=\"_ _2\"></span>se of qu<span class=\"_ _2\"></span>oted market pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s or de<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>r qu<span class=\"_ _2\"></span>otes for sim<span class=\"_ _2\"></span>ila<span class=\"_ _2\"></span>r instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts; an<span class=\"_ _2\"></span>d</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">for foreig<span class=\"_ _2\"></span>n curre<span class=\"_ _2\"></span>ncy for<span class=\"_ _2\"></span>wards \u2013 for<span class=\"_ _2\"></span>ward excha<span class=\"_ _2\"></span>nge rates at the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date.<span class=\"_ _2f2\"> </span></span></span>The<span class=\"_ _2\"></span>re have bee<span class=\"_ _2\"></span>n no ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges to the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>erarchy o<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>ation tech<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s for any of the G<span class=\"_ _2\"></span>roup\u2019s \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts he<span class=\"_ _2\"></span>ld at fair val<span class=\"_ _2\"></span>ue in th<span class=\"_ _2\"></span>e year <span class=\"_ _2f2\">(31 Marc</span><span class=\"_ _2\"></span><span class=\"_ _2f2\">h 2023</span><span class=\"_ _2\"></span>: no<span class=\"_ _2\"></span>ne).<span class=\"_ _2f2\"> </span>V<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques cont<span class=\"_ _0\"></span>inued<span class=\"_ _2f2\"> </span>The fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the G<span class=\"_ _2\"></span>roup\u2019s \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roximates the<span class=\"_ _2\"></span>ir ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>. <table class=\"s w5e2 hda\" id=\"_91615fe6-c7d1-43f9-81cf-d3ef82d87ca1\"><tr><td></td><td></td><td class=\"t m1 x4ec h7 y280d ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x766 h7 y280e ff28 fs4 fc2 sc0 lsb6 wsba\">Level 1<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x767 h7 y280e ff28 fs4 fc2 sc0 lsb6 wsba\">Level 2<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x91b h7 y280e ff28 fs4 fc2 sc0 lsb6 wsba\">Level 3<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x352 h7 y280e ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y280f ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x7ee h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x353 h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y280f ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y26bc w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91c y26bc w44b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">50,8<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x23d y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91d y26bc w82 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91e y26bc w446 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">5<span class=\"_ _2\"></span>0,921<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2602 w5e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y2602 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91f y2602 w93 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31,62<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y2602 w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a3 y2602 w552 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">31<span class=\"_ _2\"></span>,627<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w5e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x920 y2603 w434 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x550 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x921 y2603 w2b9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x922 y257e w44b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls65 ws8d\">50,8<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x923 y257e w5e5 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls6 ws6\">24<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>53<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x924 y257e w82 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x925 y257e w5e6 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsf0 wsf4\">7<span class=\"_ _2\"></span>5<span class=\"_ _1c\"></span>,<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w453 hdb\" id=\"_35ad4b5a-b515-4a0a-8ee9-96a00961c247\"><tr><td></td><td></td><td class=\"t m1 x818 h66 y2810 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x4f1 h66 y2811 ff27 fs4 fc2 sc0 ls0 ws0\">Level 1<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6ea h66 y2811 ff27 fs4 fc2 sc0 ls0 ws0\">Level 2<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x43b h66 y2811 ff27 fs4 fc2 sc0 ls0 ws0\">Level 3<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ee h66 y2811 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y2812 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f1 h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4ec h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2812 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2799 w80 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81d y2799 w563 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x926 y2799 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x927 y2799 w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x928 y2799 w5e7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y279a w5e3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>sets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x929 y279a w94 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14,<span class=\"_ _3\"></span>231<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92a y279a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92b y279a w564 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2813 w5e4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (cu<span class=\"_ _2\"></span>rrent li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x874 y2813 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x697 y2813 w432 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>33)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x790 y2813 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92c y2813 w56f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(2,<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y257e w44c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">30,<span class=\"_ _2\"></span>572<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92d y257e w5e8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">12,<span class=\"_ _e\"></span>19<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92e y257e w445 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92f y257e w5e9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7e ws79\">42<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>04<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "30. Financial r<span class=\"_ _0\"></span>isk managemen<span class=\"_ _e\"></span>t<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s day-to-<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ay busi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s natu<span class=\"_ _2\"></span>rally exp<span class=\"_ _2\"></span>ose i<span class=\"_ _2\"></span>t to strat<span class=\"_ _0\"></span>eg<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>, \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial (i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng cre<span class=\"_ _2\"></span>dit, c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nterpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, ma<span class=\"_ _2\"></span>rket and li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y) and o<span class=\"_ _2\"></span>peratio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l risks<span class=\"_ _2\"></span>. The B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd acce<span class=\"_ _2\"></span>pts that it c<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>ot plac<span class=\"_ _2\"></span>e a ca<span class=\"_ _2\"></span>p or li<span class=\"_ _2\"></span>mit o<span class=\"_ _2\"></span>n all of the r<span class=\"_ _2\"></span>isks to wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is expo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to; however<span class=\"_ _0\"></span><span class=\"_ _2f2\">, effecti</span><span class=\"_ _2\"></span>ve risk m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent e<span class=\"_ _2\"></span>nsu<span class=\"_ _2\"></span>res that ri<span class=\"_ _2\"></span>sks are man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>d to an acc<span class=\"_ _2\"></span>epta<span class=\"_ _2\"></span>ble l<span class=\"_ _2\"></span>evel. T<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>oard i<span class=\"_ _2\"></span>s ultim<span class=\"_ _2\"></span>ately resp<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e for the i<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>entatio<span class=\"_ _2\"></span>n of an ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>riate risk strateg<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, de\ufb01<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>nic<span class=\"_ _2\"></span>ating the G<span class=\"_ _2\"></span>roup\u2019s risk a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>etite, the est<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>ish<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and m<span class=\"_ _2\"></span>ainten<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span><span class=\"_ _2f2\">ce of effec</span><span class=\"_ _2\"></span>tive systems an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntrols<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d conti<span class=\"_ _2\"></span>nue<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>nitori<span class=\"_ _2\"></span>ng of the a<span class=\"_ _2\"></span>dhe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e to Group p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ad<span class=\"_ _2\"></span>opted a sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd ris<span class=\"_ _2\"></span>k proc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>rough a \ufb01<span class=\"_ _2\"></span>ve-<span class=\"_ _2\"></span>step ap<span class=\"_ _2\"></span>proac<span class=\"_ _2\"></span>h to risk m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent: r<span class=\"_ _2\"></span>isk i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>\ufb01c<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>; ris<span class=\"_ _2\"></span>k as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent; ri<span class=\"_ _2\"></span>sk m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent; ris<span class=\"_ _2\"></span>k repor<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g; an<span class=\"_ _2\"></span>d ris<span class=\"_ _2\"></span>k mo<span class=\"_ _2\"></span>nitori<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>ppro<span class=\"_ _2\"></span>ach to man<span class=\"_ _2\"></span>agi<span class=\"_ _2\"></span>ng ris<span class=\"_ _2\"></span>k with<span class=\"_ _2\"></span>in the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>s govern<span class=\"_ _2\"></span>ed by the B<span class=\"_ _2\"></span>oard<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>pproved R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k App<span class=\"_ _2\"></span>etite Stateme<span class=\"_ _2\"></span>nt and R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k Ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent Fram<span class=\"_ _2\"></span>ework<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd sets the strategy an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s for ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>ese r<span class=\"_ _2\"></span>isks a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>ele<span class=\"_ _2\"></span>gates the m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>itorin<span class=\"_ _2\"></span>g and m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent of th<span class=\"_ _2\"></span>ese ri<span class=\"_ _2\"></span>sks to vari<span class=\"_ _2\"></span>ous C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tees inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e E<span class=\"_ _2\"></span>xecutive R<span class=\"_ _2\"></span>isk C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee, wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>n turn rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ts to the G<span class=\"_ _2\"></span>roup Ri<span class=\"_ _2\"></span>sk C<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>itte<span class=\"_ _2\"></span>e.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s ICA<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>A review do<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s prepa<span class=\"_ _2\"></span>red in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with th<span class=\"_ _2\"></span>e Investm<span class=\"_ _2\"></span>ent Fi<span class=\"_ _2\"></span>rm Pru<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntial R<span class=\"_ _2\"></span>egi<span class=\"_ _2\"></span>me (\u201c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>FPR<span class=\"_ _2\"></span>\u201d) th<span class=\"_ _2\"></span>at is ar<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ulated in th<span class=\"_ _2\"></span>e Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l Con<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ct Autho<span class=\"_ _2\"></span>rity<span class=\"_ _2\"></span>\u2019s (\u201c<span class=\"_ _2\"></span>FCA<span class=\"_ _e\"></span>\u201d<span class=\"_ _2\"></span>) MI<span class=\"_ _2\"></span>FID<span class=\"_ _2\"></span>PR<span class=\"_ _2\"></span>U Pru<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>al so<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>. The I<span class=\"_ _2\"></span>CAR<span class=\"_ _2\"></span>A p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss is d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ed to cover th<span class=\"_ _2\"></span>e id<span class=\"_ _2\"></span>enti\ufb01<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n, m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>itorin<span class=\"_ _2\"></span>g and m<span class=\"_ _2\"></span>itig<span class=\"_ _2\"></span>ation of ha<span class=\"_ _2\"></span>rms<span class=\"_ _2\"></span>, b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s model planning<span class=\"_ _0\"></span> and f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ecastin<span class=\"_ _0\"></span>g, reco<span class=\"_ _0\"></span>very a<span class=\"_ _0\"></span>nd wind-down<span class=\"_ _0\"></span> planning, and<span class=\"_ _0\"></span> assessing t<span class=\"_ _0\"></span>he adequac<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f \ufb01nancial r<span class=\"_ _e\"></span>esources.<span class=\"_ _2f2\"> </span>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial r<span class=\"_ _2\"></span>isks a<span class=\"_ _2\"></span>risi<span class=\"_ _2\"></span>ng from \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re categor<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d into mar<span class=\"_ _2\"></span>ket, credit<span class=\"_ _2\"></span>, cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y risks w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h, tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with how th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p cat<span class=\"_ _0\"></span>egorises<span class=\"_ _0\"></span> and manages<span class=\"_ _0\"></span> these<span class=\"_ _0\"></span> risks, a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> described belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Market risk<span class=\"_ _2f2\"> </span>Ma<span class=\"_ _2\"></span>rket risk is d<span class=\"_ _2\"></span>e\ufb01n<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k that the va<span class=\"_ _2\"></span>lue of o<span class=\"_ _2\"></span>ur res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o will d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>rease d<span class=\"_ _2\"></span>ue to the c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k factors<span class=\"_ _2\"></span>. The th<span class=\"_ _2\"></span>ree sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd market ris<span class=\"_ _2\"></span>k factors are pr<span class=\"_ _2\"></span>ice m<span class=\"_ _2\"></span>oves<span class=\"_ _2\"></span>, interest rates an<span class=\"_ _2\"></span>d foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e rates.<span class=\"_ _2f2\"> </span>Miti<span class=\"_ _2\"></span>gation of m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e\ufb01ts from a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ber of facto<span class=\"_ _2\"></span>rs whi<span class=\"_ _2\"></span>ch al<span class=\"_ _2\"></span>so red<span class=\"_ _2\"></span>uce th<span class=\"_ _2\"></span>e volatil<span class=\"_ _2\"></span>ity of its reven<span class=\"_ _2\"></span>ue an<span class=\"_ _2\"></span>d protect it from m<span class=\"_ _2\"></span>arket sh<span class=\"_ _2\"></span>ocks a<span class=\"_ _2\"></span>s follows: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff28 ls2a ws26\"> <span class=\"_ _35\"></span>Natural mi<span class=\"_ _0\"></span>tigation<span class=\"_ _0\"></span> of concen<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ion<span class=\"ff27 ls0 ws0\"> </span></span></span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>cts as a ma<span class=\"_ _2\"></span>rket maker in over 1<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 c<span class=\"_ _2\"></span>ross<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et clas<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>i\ufb01c<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y equ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s, e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mod<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s, trea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, forei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. D<span class=\"_ _2\"></span>ue to the h<span class=\"_ _2\"></span>igh l<span class=\"_ _2\"></span>evel of notio<span class=\"_ _2\"></span>nal tu<span class=\"_ _2\"></span>rnover th<span class=\"_ _2\"></span>ere is a h<span class=\"_ _2\"></span>igh l<span class=\"_ _2\"></span>evel of intern<span class=\"_ _2\"></span>al ris<span class=\"_ _2\"></span>k cros<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d natural a<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>cros<span class=\"_ _2\"></span>s instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et cla<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s to mitig<span class=\"_ _2\"></span>ate sign<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>cant s<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>le in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>entratio<span class=\"_ _2\"></span>n ris<span class=\"_ _2\"></span>k withi<span class=\"_ _2\"></span>n the po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff28 ls5 wsfb\"> Natural<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>aggregation<span class=\"ff27 ls0 ws0\"> </span></span></span>In the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had over 5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 tradi<span class=\"_ _2\"></span>ng acti<span class=\"_ _2\"></span>ve clie<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s larg<span class=\"_ _2\"></span>e intern<span class=\"_ _2\"></span>ationa<span class=\"_ _2\"></span>l cli<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>se h<span class=\"_ _2\"></span>as a dive<span class=\"_ _2\"></span>rse ran<span class=\"_ _2\"></span>ge of trad<span class=\"_ _2\"></span>ing strateg<span class=\"_ _2\"></span>ies resul<span class=\"_ _2\"></span>ting i<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up en<span class=\"_ _2\"></span>joyin<span class=\"_ _2\"></span>g a hig<span class=\"_ _2\"></span>h de<span class=\"_ _2\"></span>gree of n<span class=\"_ _2\"></span>atural ag<span class=\"_ _2\"></span>gregati<span class=\"_ _2\"></span>on bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n cli<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s \u201cpo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span><span class=\"_ _2f2\">folio effe</span><span class=\"_ _2\"></span>ct\u201d l<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>s to a sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt redu<span class=\"_ _2\"></span>ction i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s net mar<span class=\"_ _2\"></span>ket risk expo<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff28 ls5 ws5\"> <span class=\"_ _35\"></span>Ease of hedging<span class=\"_ _0\"></span><span class=\"ff27 ls0 ws0\"> </span></span></span>The G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>redo<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>antly ac<span class=\"_ _2\"></span>ts as a ma<span class=\"_ _2\"></span>rket maker in l<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ar, highly l<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>id \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h it ca<span class=\"_ _2\"></span>n eas<span class=\"_ _2\"></span>ily n<span class=\"_ _2\"></span>eutral<span class=\"_ _2\"></span>ise m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k expos<span class=\"_ _2\"></span>ure throu<span class=\"_ _2\"></span>gh its prim<span class=\"_ _2\"></span>e broker (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>PB\u201d<span class=\"_ _2\"></span>) arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts. I<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to avoid over<span class=\"_ _0\"></span>-rel<span class=\"_ _2\"></span>ian<span class=\"_ _2\"></span>ce on o<span class=\"_ _2\"></span>ne a<span class=\"_ _2\"></span>rrang<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p aim<span class=\"_ _2\"></span>s to have at least t<span class=\"_ _2\"></span>wo PBs p<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>s. Fo<span class=\"_ _2\"></span>r instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts whe<span class=\"_ _2\"></span>re there is n<span class=\"_ _2\"></span>o equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ent un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rlyi<span class=\"_ _2\"></span>ng ma<span class=\"_ _2\"></span>rket (e.g. C<span class=\"_ _2\"></span>ountdow<span class=\"_ _2\"></span>ns) the Grou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntrols its ri<span class=\"_ _2\"></span>sk thro<span class=\"_ _2\"></span>ugh s<span class=\"_ _2\"></span>ettin<span class=\"_ _2\"></span>g pru<span class=\"_ _2\"></span>dent p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>expo<span class=\"_ _2\"></span>sure li<span class=\"_ _2\"></span>mits<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s is fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er aug<span class=\"_ _2\"></span>mented by d<span class=\"_ _2\"></span>eal<span class=\"_ _2\"></span>er m<span class=\"_ _2\"></span>onitor<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd inter<span class=\"_ _2\"></span>venti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch c<span class=\"_ _2\"></span>an ta<span class=\"_ _2\"></span>ke the form of restricti<span class=\"_ _2\"></span>ng the s<span class=\"_ _2\"></span><span class=\"_ _2f2\">ize offered or, if deem</span><span class=\"_ _2\"></span>ed n<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sar<span class=\"_ _2\"></span>y, restrictin<span class=\"_ _2\"></span>g the cl<span class=\"_ _2\"></span>ients\u2019 a<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity <span class=\"_ _2f2\">to take a pos</span><span class=\"_ _2\"></span>ition i<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent.<span class=\"_ _2f2\"> </span>Ma<span class=\"_ _2\"></span>rket risk li<span class=\"_ _2\"></span>mits<span class=\"_ _2f2\"> </span>Ma<span class=\"_ _2\"></span>rket risk expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res are ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ed in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s Risk A<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>etite Stateme<span class=\"_ _2\"></span>nt and G<span class=\"_ _2\"></span>roup R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k Ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt Framework to en<span class=\"_ _2\"></span>sure that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span><span class=\"_ _2f2\">p has s</span><span class=\"_ _2\"></span><span class=\"_ _2f2\">uffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l reso<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s to supp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k cap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt as well a<span class=\"_ _2\"></span>s stayin<span class=\"_ _2\"></span>g withi<span class=\"_ _2\"></span>n its ris<span class=\"_ _2\"></span>k app<span class=\"_ _2\"></span>etite. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>es <span class=\"_ _2f2\">this c</span><span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ent un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r notio<span class=\"_ _2\"></span>nal p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition l<span class=\"_ _2\"></span>imits th<span class=\"_ _2\"></span>at are set on a<span class=\"_ _2\"></span>n instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt and a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et cla<span class=\"_ _2\"></span>ss leve<span class=\"_ _2\"></span>l with overarch<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d lim<span class=\"_ _2\"></span>its<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Cli<span class=\"_ _2\"></span>ent expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res ca<span class=\"_ _2\"></span>n var<span class=\"_ _2\"></span>y sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ntly over a sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>riod of ti<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d are hi<span class=\"_ _2\"></span>ghl<span class=\"_ _2\"></span>y dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt on un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g ma<span class=\"_ _2\"></span>rket cond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s own fu<span class=\"_ _2\"></span>nds requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts (\u201cO<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>\u201d) are c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith the I<span class=\"_ _2\"></span>FPR<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rket risk O<span class=\"_ _2\"></span>FR ha<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>red to the pr<span class=\"_ _2\"></span>ior yea<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>d remai<span class=\"_ _2\"></span>ns with<span class=\"_ _2\"></span>in the Board-appro<span class=\"_ _0\"></span>ved risk<span class=\"_ _0\"></span> appetit<span class=\"_ _0\"></span>e.<span class=\"_ _2f2\"> </span>GR<span class=\"_ _2\"></span>OU<span class=\"_ _2\"></span>P OFR<span class=\"_ _2f2\"> </span><table class=\"s w1de hdc\" id=\"_44760594-fc67-43fd-82d7-6584521fb66c\"><tr><td></td><td class=\"t m1 x1a4 h7 y2814 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2814 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2815 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2815 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y2816 ff28 fs0 fc2 sc0 ls5 ws5\">Asset<span class=\"_ _0\"></span> class<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y272f w5ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Consolidat<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x930 y272f w5eb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">41<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x931 y272f w5ec h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">38<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>872<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2657 w5ed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Commodities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81b y2657 w144 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">10,5<span class=\"_ _2\"></span>45<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x932 y2657 w5ee h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>562<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w5ef h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fixed in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d interest rates<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x933 y2610 w5f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">2,613<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x934 y2610 w5f1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">677<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w5f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x935 y261b w5f3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">26<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x936 y261b w5f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">21<span class=\"_ _2\"></span>,806<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w5f5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Cryptocur<span class=\"_ _0\"></span>rencies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x937 y2612 w5f6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">699<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x938 y2612 w5f7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">5<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x939 y257e we6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">81,406<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93a y257e w5f8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">68<span class=\"_ _2\"></span>,506<span class=\"_ _2f2\"> </span></div></td></tr></table>Ma<span class=\"_ _2\"></span>rket pric<span class=\"_ _2\"></span>e risk \u2013 stre<span class=\"_ _2\"></span>ss testin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span>Grou<span class=\"_ _2\"></span>p Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k con<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cts ma<span class=\"_ _2\"></span>rket pric<span class=\"_ _2\"></span>e risk stre<span class=\"_ _2\"></span>ss testi<span class=\"_ _2\"></span>ng on a d<span class=\"_ _2\"></span>aily b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is to qua<span class=\"_ _2\"></span>ntify th<span class=\"_ _2\"></span>e potentia<span class=\"_ _2\"></span>l lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s to whic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed from a<span class=\"_ _2\"></span>dvers<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket moves to its resi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re. The re<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ual exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure is de<span class=\"_ _2\"></span>rive<span class=\"_ _2\"></span>d by all prod<span class=\"_ _2\"></span>ucts o<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffered to cli</span><span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, after ta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g into acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup in accor<span class=\"_ _0\"></span>dance wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he hedging<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>at<span class=\"_ _e\"></span>egy.<span class=\"_ _2f2\"> </span>A rang<span class=\"_ _2\"></span>e of ris<span class=\"_ _2\"></span>k mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent tec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>es are u<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ing Value at R<span class=\"_ _2\"></span>isk (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>VaR\u201d), E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted Sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfal<span class=\"_ _2\"></span>l (\u201c<span class=\"_ _2\"></span>ES\u201d<span class=\"_ _2\"></span>) and S<span class=\"_ _2\"></span>tress T<span class=\"_ _e\"></span>e<span class=\"_ _2\"></span>sting m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>els<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ls are pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed for b<span class=\"_ _2\"></span>oth likely a<span class=\"_ _2\"></span>nd prob<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>s as wel<span class=\"_ _2\"></span>l as an extrem<span class=\"_ _2\"></span>e stress s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>io, wh<span class=\"_ _2\"></span>ere the stres<span class=\"_ _2\"></span>s factors s<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>late low prob<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y hig<span class=\"_ _2\"></span>h severit<span class=\"_ _2\"></span>y events <span class=\"_ _2f2\">to asse</span><span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>otential l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses fro<span class=\"_ _2\"></span>m tail events<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of-day ma<span class=\"_ _2\"></span>rket risk VaR mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l is pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng a on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>-d<span class=\"_ _2\"></span>ay hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g per<span class=\"_ _2\"></span>iod w<span class=\"_ _2\"></span>ith a 99<span class=\"_ _2\"></span>% co<span class=\"_ _2\"></span>n\ufb01d<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e inter<span class=\"_ _2\"></span>val wi<span class=\"_ _2\"></span>th a 12-m<span class=\"_ _2\"></span>onth lo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>back<span class=\"_ _2\"></span>. A m<span class=\"_ _2\"></span>ore severe stress i<span class=\"_ _2\"></span>s als<span class=\"_ _2\"></span>o pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>xi<span class=\"_ _2\"></span>mum d<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>y moves in th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me lo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>back p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, for a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et cla<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere the G<span class=\"_ _2\"></span>roup se<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>igh i<span class=\"_ _2\"></span>ntraday cl<span class=\"_ _2\"></span>ient tu<span class=\"_ _2\"></span>rnover, str<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>s testing i<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>med o<span class=\"_ _2\"></span>n intrad<span class=\"_ _2\"></span>ay expos<span class=\"_ _2\"></span>ures by stres<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the la<span class=\"_ _2\"></span>rgest positions<span class=\"_ _0\"></span> during the<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ding session.<span class=\"_ _2f2\"> </span>The VaR ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is o<span class=\"_ _2\"></span>ne day; the<span class=\"_ _2\"></span>refore the mod<span class=\"_ _2\"></span>el a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sure is m<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d do<span class=\"_ _2\"></span>es not ta<span class=\"_ _2\"></span>ke into acco<span class=\"_ _2\"></span>unt potenti<span class=\"_ _2\"></span>al ri<span class=\"_ _2\"></span>sk miti<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n actio<span class=\"_ _2\"></span>ns wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e des<span class=\"_ _2\"></span>k ca<span class=\"_ _2\"></span>n take by he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng the n<span class=\"_ _2\"></span>et expos<span class=\"_ _2\"></span>ure intrad<span class=\"_ _2\"></span>ay<span class=\"_ _0\"></span>. The stre<span class=\"_ _2\"></span>ss factors a<span class=\"_ _2\"></span>re reviewed an<span class=\"_ _2\"></span>d up<span class=\"_ _2\"></span>dated pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>cal<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>suri<span class=\"_ _2\"></span>ng rec<span class=\"_ _2\"></span>ent vol<span class=\"_ _2\"></span>atilit<span class=\"_ _2\"></span>y is c<span class=\"_ _2\"></span>aptured i<span class=\"_ _2\"></span>n the m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l.<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow shows th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d-<span class=\"_ _2\"></span>of-d<span class=\"_ _2\"></span>ay mar<span class=\"_ _2\"></span>ket risk VaR mod<span class=\"_ _2\"></span>el res<span class=\"_ _2\"></span>ults:<span class=\"_ _2f2\"> </span><table class=\"s w5f9 hdd\" id=\"_4950e63a-1ba4-4f0f-adf6-898ab2f34ba6\"><tr><td></td><td class=\"t m1 x84b h7 y2817 ff28 fs4 fc2 sc0 lsd wsd\">31 Mar<span class=\"_ _0\"></span>ch<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64a h66 y2817 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x90d h7 y2818 ff28 fs4 fc2 sc0 lsa6 wsaa\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h66 y2818 ff27 fs4 fc2 sc0 lsa5 wsa9\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2819 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2819 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y257e w5fa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Marke<span class=\"_ _0\"></span>t risk<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93b y257e w5fb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">(10,778)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93c y257e w5fc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(18<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>28<span class=\"_ _3\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr></table>No<span class=\"_ _2\"></span>n-trad<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ook i<span class=\"_ _2\"></span>nterest rate risk<span class=\"_ _2f2\"> </span>Interest rate risk a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>es from e<span class=\"_ _2\"></span>ithe<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s interest b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng ea<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d or m<span class=\"_ _2\"></span>ore bei<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>aid o<span class=\"_ _2\"></span>n interest-b<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e to a chan<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>n the releva<span class=\"_ _2\"></span>nt \ufb02oatin<span class=\"_ _2\"></span>g rate.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sed to interest rate ris<span class=\"_ _2\"></span>k throu<span class=\"_ _2\"></span>gh a lim<span class=\"_ _2\"></span>ited nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>nel<span class=\"_ _2\"></span>s: in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e on s<span class=\"_ _2\"></span>egre<span class=\"_ _2\"></span>gated cli<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s; de<span class=\"_ _2\"></span>bits o<span class=\"_ _2\"></span>n cli<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s that are over a pre<span class=\"_ _2\"></span>- de\ufb01<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d thresh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d; an exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to the credi<span class=\"_ _2\"></span>t mar<span class=\"_ _2\"></span>ket through \ufb01<span class=\"_ _2\"></span>xed inc<span class=\"_ _2\"></span>ome i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey market fun<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>; and c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to the valu<span class=\"_ _2\"></span>e of \ufb01xed rate UK gover<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up be<span class=\"_ _2\"></span>ne\ufb01<span class=\"_ _2\"></span>ts from a robu<span class=\"_ _2\"></span>st ca<span class=\"_ _2\"></span>sh po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on that i<span class=\"_ _2\"></span>s activel<span class=\"_ _2\"></span>y optim<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d to man<span class=\"_ _2\"></span>age exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to interest rates and enhance r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>urn.<span class=\"_ _2f2\"> </span>The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>naly<span class=\"_ _2\"></span>sis p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le m<span class=\"_ _2\"></span>ove in the \ufb02o<span class=\"_ _2\"></span>ating rate by 1.0<span class=\"_ _2\"></span>0% u<span class=\"_ _2\"></span>pwards (31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: 1<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>0%) and 1<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>0% downw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> (31 Mar<span class=\"_ _0\"></span>ch 2023: 0.50%<span class=\"_ _0\"></span>).<span class=\"_ _2f2\"> </span>Thi<span class=\"_ _2\"></span>s is su<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>aris<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>low tab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>nd re\ufb02e<span class=\"_ _2\"></span>cts the G<span class=\"_ _2\"></span>roup\u2019s vi<span class=\"_ _2\"></span>ew that in the c<span class=\"_ _2\"></span>urrent e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic e<span class=\"_ _2\"></span>nviron<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, interest rate volatili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s unli<span class=\"_ _2\"></span>kely to have a sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt imp<span class=\"_ _2\"></span>act on th<span class=\"_ _2\"></span>e pro\ufb01ts of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p.<span class=\"_ _2f2\"> </span>Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in i<span class=\"_ _2\"></span>nterest rate variab<span class=\"_ _2\"></span>les re<span class=\"_ _2\"></span>sult i<span class=\"_ _2\"></span>n a dec<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e/in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e in the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of \ufb01xed rate \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ssets c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>\ufb01e<span class=\"_ _2\"></span>d as fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>rough O<span class=\"_ _2\"></span>CI<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is h<span class=\"_ _2\"></span>as no materia<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>act on th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019s equi<span class=\"_ _2\"></span>ty.<span class=\"_ _2f2\"> </span><table class=\"s w5fd hde\" id=\"_c8f69020-e130-4608-aa41-72ed2c72806c\"><tr><td></td><td class=\"t m1 x90d h7 y281a ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x838 h7 y281b ff28 fs4 fc2 sc0 lsd wsd\">Absolute<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90c h7 y281b ff28 fs4 fc2 sc0 lsd wsd\">Absolute<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x84b h7 y281c ff28 fs4 fc2 sc0 lsd wsd\">increase<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x93d h7 y281c ff28 fs4 fc2 sc0 lsd wsd\">decrease<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y281d ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y281d ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y281d ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y281e w5fe h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls6 ws6\">Im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93e y281e w5ff h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">1.<span class=\"_ _0\"></span>00% change<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93f y281e w600 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">1.00% chan<span class=\"_ _0\"></span>ge<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y281f w601 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Profit after ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x401 y281f w602 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">4<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x940 y281f w603 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">(5,<span class=\"_ _2\"></span>287)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w604 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls78 ws9b\">Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x941 y257e w605 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>232<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x942 y257e w603 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">(5,<span class=\"_ _2\"></span>287)<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w606 hdf\" id=\"_7d757269-081c-4584-aa5d-9651543d220f\"><tr><td></td><td class=\"t m1 x943 h66 y2820 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x4ed h66 y2821 ff27 fs4 fc2 sc0 lsa4 wsa8\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m1 x944 h66 y2821 ff27 fs4 fc2 sc0 lsa4 wsa8\">Absolute<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3e6 h66 y2822 ff27 fs4 fc2 sc0 lsa4 wsa8\">increase<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x945 h66 y2822 ff27 fs4 fc2 sc0 lsa4 wsa8\">decrease<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y2823 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y2823 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2823 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y279a w5fe h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">Im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x946 y279a w607 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">1.00% change<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x947 y279a w608 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">0.<span class=\"_ _2\"></span>50% change<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2824 w601 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Profit after ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x948 y2824 w609 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">4<span class=\"_ _3\"></span>, 2<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x949 y2824 w60a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(2,<span class=\"_ _3\"></span>572)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w604 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls78 ws9b\">Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x359 y257e w609 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">4<span class=\"_ _3\"></span>, 2<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94a y257e w60b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr></table>Non-tradi<span class=\"_ _0\"></span>ng book f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _e\"></span>c<span class=\"_ _2\"></span>hange risk<span class=\"_ _2f2\"> </span>Foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k is the ri<span class=\"_ _2\"></span>sk th<span class=\"_ _2\"></span>at the Gro<span class=\"_ _2\"></span>up\u2019s results a<span class=\"_ _2\"></span>re impa<span class=\"_ _2\"></span>cted by movem<span class=\"_ _2\"></span>ents in forei<span class=\"_ _2\"></span>gn excha<span class=\"_ _2\"></span>nge rates<span class=\"_ _2\"></span>. CM<span class=\"_ _2\"></span>C is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d to foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e risk i<span class=\"_ _2\"></span>n the for<span class=\"_ _0\"></span>m of<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tion and<span class=\"_ _0\"></span> transla<span class=\"_ _0\"></span>tion e<span class=\"_ _e\"></span>xposure.<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on expo<span class=\"_ _2\"></span>sure i<span class=\"_ _2\"></span>s from hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs of c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r cur<span class=\"_ _2\"></span>rent as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities i<span class=\"_ _2\"></span>n a cur<span class=\"_ _2\"></span>rency othe<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n the ba<span class=\"_ _2\"></span>se cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y of the entit<span class=\"_ _2\"></span>y. This ri<span class=\"_ _2\"></span>sk is h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed <span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> month by th<span class=\"_ _2\"></span>e treasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y team acc<span class=\"_ _2\"></span>ordi<span class=\"_ _2\"></span>ng to a po<span class=\"_ _2\"></span>licy b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a c<span class=\"_ _2\"></span>ap an<span class=\"_ _2\"></span>d \ufb02o<span class=\"_ _2\"></span>or mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l, wi<span class=\"_ _2\"></span>th gai<span class=\"_ _2\"></span>ns/l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent. A<span class=\"_ _2\"></span>ny foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n expo<span class=\"_ _2\"></span>sures a<span class=\"_ _2\"></span>re hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e with the G<span class=\"_ _2\"></span>roup Fo<span class=\"_ _2\"></span>reign E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e He<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng Pol<span class=\"_ _2\"></span>icy. Given th<span class=\"_ _2\"></span><span class=\"_ _2f2\">e effective</span><span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s of the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e (inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt imp<span class=\"_ _2\"></span>act in yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2024: los<span class=\"_ _2\"></span>s of \u00a31<span class=\"_ _2\"></span>,03<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: lo<span class=\"_ _2\"></span>ss of \u00a38<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0), no sen<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. The i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge ri<span class=\"_ _2\"></span>sk are de<span class=\"_ _2\"></span>rivative \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d are repo<span class=\"_ _2\"></span>rted a<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>scri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d in note 17<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n expo<span class=\"_ _2\"></span>sure oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rs whe<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>ets of an entit<span class=\"_ _2\"></span>y are de<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ated in a foreig<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>rency othe<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n GB<span class=\"_ _2\"></span>P<span class=\"_ _e\"></span>, whe<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated Statem<span class=\"_ _2\"></span>ent of Financial P<span class=\"_ _0\"></span>osition is<span class=\"_ _0\"></span> prepar<span class=\"_ _0\"></span>ed<span class=\"_ _2f2\"> </span>.<span class=\"_ _2f2\"> </span>Credi<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f2\"> </span>Credi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k is the ri<span class=\"_ _2\"></span>sk of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from a c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty fa<span class=\"_ _2\"></span>ilin<span class=\"_ _2\"></span>g to meet its o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns as th<span class=\"_ _2\"></span>ey fall du<span class=\"_ _2\"></span>e. C<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk i<span class=\"_ _2\"></span>s divi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d into credi<span class=\"_ _2\"></span>t, co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd settl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt ris<span class=\"_ _2\"></span>k. B<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow are the ch<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>s of credi<span class=\"_ _2\"></span>t risk th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d throu<span class=\"_ _2\"></span>gh: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls4 ws4\"> <span class=\"_ _1b\"></span>\ufb01nancial inst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions (\u201cFIs\u201d)<span class=\"_ _0\"></span>; and</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls4 wsfc\"> clients.<span class=\"_ _2f2\"> </span></span></span>Financial ins<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>tion cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>isk<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rel<span class=\"_ _2\"></span>ations<span class=\"_ _2\"></span>hip<span class=\"_ _2\"></span>s with a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s that provi<span class=\"_ _2\"></span>de pr<span class=\"_ _2\"></span>ime b<span class=\"_ _2\"></span>rokerage a<span class=\"_ _2\"></span>nd/or ban<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s (e.g. c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h acc<span class=\"_ _2\"></span>ounts<span class=\"_ _2\"></span>, forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge tradin<span class=\"_ _2\"></span>g, c<span class=\"_ _2\"></span>redit fac<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, cu<span class=\"_ _2\"></span>stodi<span class=\"_ _2\"></span>an se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, etc.).<span class=\"_ _2f2\"> </span>FI cred<span class=\"_ _2\"></span>it ris<span class=\"_ _2\"></span>k ca<span class=\"_ _2\"></span>n materia<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>e in the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g ways: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\"> <span class=\"_ _1b\"></span>For FIs u<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s a ban<span class=\"_ _2\"></span>k and th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e as a broker, the Group d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not rece<span class=\"_ _2\"></span>ive the fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s the FI<span class=\"_ _2\"></span>s hol<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s accou<span class=\"_ _2\"></span>nt.</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">For FIs u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a pri<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>roker<span class=\"_ _0\"></span>, a default w<span class=\"_ _2\"></span>ill res<span class=\"_ _2\"></span>ult in a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of any unre<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ro\ufb01ts an<span class=\"_ _2\"></span>d cou<span class=\"_ _2\"></span>ld c<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e the ne<span class=\"_ _2\"></span>ed to re<span class=\"_ _2\"></span>-he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span><span class=\"_ _2f2\">e at a differe</span><span class=\"_ _2\"></span>nt broker at a </span></span><span class=\"_ _2f2\">differ</span><span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> price. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">For FIs u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty, the los<span class=\"_ _2\"></span>s of physi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets.<span class=\"_ _2f2\"> </span></span></span>Miti<span class=\"_ _2\"></span>gation of F<span class=\"_ _2\"></span>Is cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k T<span class=\"_ _e\"></span>o miti<span class=\"_ _2\"></span>gate or avoid a cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\"> <span class=\"_ _1b\"></span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ere prac<span class=\"_ _2\"></span>tica<span class=\"_ _2\"></span>l, a ra<span class=\"_ _2\"></span>nge of rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>ps to redu<span class=\"_ _2\"></span>ce over-relia<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>n a sin<span class=\"_ _2\"></span>gle F<span class=\"_ _2\"></span>I \u2013 as deta<span class=\"_ _2\"></span>ile<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p Cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y Co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>entratio<span class=\"_ _2\"></span>n </span></span>Ris<span class=\"_ _2\"></span>k Poli<span class=\"_ _2\"></span>cy. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>arly m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>itors the c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>thin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s of the FI<span class=\"_ _2\"></span>s that it is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d to and revi<span class=\"_ _2\"></span>ews cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>es at le<span class=\"_ _2\"></span>ast an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ally \u2013 a<span class=\"_ _2\"></span>s detai<span class=\"_ _2\"></span>led i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup H<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge </span></span>Count<span class=\"_ _0\"></span>erparty Selection P<span class=\"_ _0\"></span>olicy<span class=\"_ _e\"></span>. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed a n<span class=\"_ _2\"></span>ew intern<span class=\"_ _2\"></span>al stres<span class=\"_ _2\"></span>s test mo<span class=\"_ _2\"></span>del to me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re expos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n regul<span class=\"_ _2\"></span>atory a<span class=\"_ _2\"></span>dopted m<span class=\"_ _2\"></span>ethod<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gy for </span></span>cal<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>lating u<span class=\"_ _2\"></span>nexp<span class=\"_ _2\"></span>ected l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts to the mo<span class=\"_ _2\"></span>del i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e cred<span class=\"_ _2\"></span>it rating<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch are us<span class=\"_ _2\"></span>ed to de<span class=\"_ _2\"></span>rive a prob<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of default for e<span class=\"_ _2\"></span>ach c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Co<span class=\"_ _2\"></span>ntractua<span class=\"_ _2\"></span>l los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s can b<span class=\"_ _2\"></span>e redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d by the \u201cclo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>out n<span class=\"_ _2\"></span>ettin<span class=\"_ _2\"></span>g\u201d co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s in the I<span class=\"_ _2\"></span>SDA an<span class=\"_ _2\"></span>d broker ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. If a sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>ed event of defau<span class=\"_ _2\"></span>lt oc<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>ll tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>ons or al<span class=\"_ _2\"></span>l of a given t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e are termi<span class=\"_ _2\"></span>nated an<span class=\"_ _2\"></span>d nette<span class=\"_ _2\"></span>d (i.e<span class=\"_ _2\"></span><span class=\"_ _2f2\">. set off ag</span><span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st eac<span class=\"_ _2\"></span>h other) at market valu<span class=\"_ _2\"></span>e or, if otherw<span class=\"_ _2\"></span>ise s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci\ufb01<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the co<span class=\"_ _2\"></span>ntract or if i<span class=\"_ _2\"></span>t is not p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le to obtai<span class=\"_ _2\"></span>n a mar<span class=\"_ _2\"></span>ket value, at a<span class=\"_ _2\"></span>n amo<span class=\"_ _2\"></span>unt eq<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l to the los<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffered by the n</span><span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-d<span class=\"_ _2\"></span>efaulti<span class=\"_ _2\"></span>ng pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y in rep<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e relevant c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>In ord<span class=\"_ _2\"></span>er to man<span class=\"_ _2\"></span>age b<span class=\"_ _2\"></span>oth credi<span class=\"_ _2\"></span>t and c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nterpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y credi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k withi<span class=\"_ _2\"></span>n app<span class=\"_ _2\"></span>etite the Grou<span class=\"_ _2\"></span>p sets inter<span class=\"_ _2\"></span>nal l<span class=\"_ _2\"></span>imits<span class=\"_ _2\"></span>. As d<span class=\"_ _2\"></span>e\ufb01<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s pol<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e limi<span class=\"_ _2\"></span>ts determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>e total bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e that c<span class=\"_ _2\"></span>an be h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d with eac<span class=\"_ _2\"></span>h rated FI<span class=\"_ _2\"></span>, each u<span class=\"_ _2\"></span>nrated FI a<span class=\"_ _2\"></span>nd eac<span class=\"_ _2\"></span>h cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>art<span class=\"_ _2\"></span>y. Thes<span class=\"_ _2\"></span>e lim<span class=\"_ _2\"></span>its are expres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a ma<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge of cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>, in th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>se of rated FIs<span class=\"_ _2\"></span>, or a \ufb01<span class=\"_ _2\"></span>xed amo<span class=\"_ _2\"></span>unt for b<span class=\"_ _2\"></span>oth unrated FI<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrency c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nterpar<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt mon<span class=\"_ _2\"></span>itors th<span class=\"_ _2\"></span>e credi<span class=\"_ _2\"></span>t qua<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of all FI<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrency c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, by tracki<span class=\"_ _2\"></span>ng the c<span class=\"_ _2\"></span>redit ratin<span class=\"_ _2\"></span>gs i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed by St<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ard &amp; Poo<span class=\"_ _2\"></span>r\u2019s, M<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dy<span class=\"_ _2\"></span>\u2019s and Fitch ratin<span class=\"_ _2\"></span>g age<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>redit default swa<span class=\"_ _2\"></span>p (\u201cC<span class=\"_ _2\"></span>DS<span class=\"_ _2\"></span>\u201d) sp<span class=\"_ _2\"></span>read<span class=\"_ _2\"></span>s determi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>DS m<span class=\"_ _2\"></span>arket, sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>, pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st a relevant in<span class=\"_ _2\"></span>dex<span class=\"_ _2\"></span>, and oth<span class=\"_ _2\"></span>er releva<span class=\"_ _2\"></span>nt metric<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. All rated FI<span class=\"_ _2\"></span>s that the G<span class=\"_ _2\"></span>roup tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cts with a<span class=\"_ _2\"></span>re of investment g<span class=\"_ _2\"></span>rade q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, with the excepti<span class=\"_ _2\"></span>on of on<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y to whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as li<span class=\"_ _2\"></span>mited exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure; however<span class=\"_ _0\"></span>, no qu<span class=\"_ _2\"></span>antit<span class=\"_ _2\"></span>ative credit ratin<span class=\"_ _2\"></span>g lim<span class=\"_ _2\"></span>its are set by the G<span class=\"_ _2\"></span>roup th<span class=\"_ _2\"></span>at FIs m<span class=\"_ _2\"></span>ust excee<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e cho<span class=\"_ _2\"></span>ice of s<span class=\"_ _2\"></span>uita<span class=\"_ _2\"></span>ble F<span class=\"_ _2\"></span>Is is \ufb01<span class=\"_ _2\"></span>nite an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>refore setting m<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>mum rating li<span class=\"_ _2\"></span>mits c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d lea<span class=\"_ _2\"></span>d to the pos<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity th<span class=\"_ _2\"></span>at no FIs a<span class=\"_ _2\"></span>re abl<span class=\"_ _2\"></span>e to meet the<span class=\"_ _2\"></span>m. A<span class=\"_ _2\"></span>s an alte<span class=\"_ _2\"></span>rnative, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up reviews n<span class=\"_ _2\"></span>egati<span class=\"_ _2\"></span>ve rating actio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d large C<span class=\"_ _2\"></span>DS s<span class=\"_ _2\"></span>prea<span class=\"_ _2\"></span>d wid<span class=\"_ _2\"></span>eni<span class=\"_ _2\"></span>ng to<span class=\"_ _2\"></span> FIs o<span class=\"_ _2\"></span>n a cas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>-by-<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>se ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>. S<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>ld an i<span class=\"_ _2\"></span>nstituti<span class=\"_ _2\"></span>on\u2019s credi<span class=\"_ _2\"></span>t rating fall b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow investme<span class=\"_ _2\"></span>nt grad<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e Execu<span class=\"_ _2\"></span>tive Ri<span class=\"_ _2\"></span>sk Co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ittee w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>led a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s dis<span class=\"_ _2\"></span>cus<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le acti<span class=\"_ _2\"></span>ons by the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p to reduc<span class=\"_ _2\"></span>e expos<span class=\"_ _2\"></span>ure to FIs d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n the natu<span class=\"_ _2\"></span>re of the relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>ractic<span class=\"_ _2\"></span>al avail<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of sub<span class=\"_ _2\"></span>stitute FIs<span class=\"_ _2\"></span>. Pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e the w<span class=\"_ _2\"></span>ithdrawal of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es from a F<span class=\"_ _2\"></span>I on a da<span class=\"_ _2\"></span>ily ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>, swi<span class=\"_ _2\"></span>tchin<span class=\"_ _2\"></span>g a prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e tradi<span class=\"_ _2\"></span>ng to anoth<span class=\"_ _2\"></span>er pr<span class=\"_ _2\"></span>ime b<span class=\"_ _2\"></span>roker FI or c<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ll co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>erci<span class=\"_ _2\"></span>al activity with the FI.<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow p<span class=\"_ _2\"></span>resent C<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>C Mar<span class=\"_ _2\"></span>kets plc\u2019s expos<span class=\"_ _2\"></span>ure to credit i<span class=\"_ _2\"></span>nstituti<span class=\"_ _2\"></span>ons (or s<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>lar) bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n thei<span class=\"_ _2\"></span>r lon<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m credi<span class=\"_ _2\"></span>t rating:<span class=\"_ _2f2\"> </span><table class=\"s w574 he0\" id=\"_d653f605-d0e0-43a0-979d-6425310b862a\"><tr><td></td><td></td><td></td><td class=\"t m1 x727 h7 y2825 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x646 h7 y2826 ff28 fs4 fc2 sc0 lsb6 wsba\">Net d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x448 h7 y2827 ff28 fs4 fc2 sc0 lsd wsd\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x859 h7 y2827 ff28 fs4 fc2 sc0 ls6d ws68\">Amounts due<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m1 x84b h7 y2828 ff28 fs4 fc2 sc0 lsd wsd\">financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x585 h7 y2829 ff28 fs4 fc2 sc0 ls87 ws8a\">equivalents<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x250 h7 y2829 ff28 fs4 fc2 sc0 lsd wsd\">from<span class=\"_ _0\"></span> brokers<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90b h7 y2829 ff28 fs4 fc2 sc0 lsd wsd\">Other asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58a h7 y282a ff28 fs4 fc2 sc0 lsd wsd\">instruments<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y282a ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y282b ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x587 h7 y282b ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y282b ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y282b ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y282c ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y282c ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2729 w60c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>A+ t<span class=\"_ _0\"></span>o A<span class=\"_ _2\"></span>A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94b y2729 w60d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">3<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94c y2729 w60e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x538 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94d y2729 w60f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2\"></span>,84<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25d1 w610 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94e y25d1 w611 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">30,<span class=\"_ _2\"></span>53<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f1 y25d1 w612 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>31,631<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1e6 y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x785 y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94f y25d1 w613 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">162,166<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w614 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse7 wseb\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BBB-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x950 y272a w615 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4b ws43\">60,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>97<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x951 y272a w616 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">84<span class=\"_ _2\"></span>,042<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x952 y272a w617 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">144<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>93<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25d3 w618 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls84 ws87\">U<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x953 y25d3 w619 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">36<span class=\"_ _2\"></span>,027<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x954 y25d3 w61a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">13,<span class=\"_ _2\"></span>206<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x955 y25d3 w436 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">12,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>58<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x240 y25d3 w5e5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">24,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>53<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x956 y25d3 w61b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">86<span class=\"_ _2\"></span>,044<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x957 y257e w61c h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x958 y257e w550 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls93 ws97\">228,8<span class=\"_ _0\"></span>82<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x959 y257e w61d h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls65 ws8d\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95a y257e w61e h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls6 ws6\">24,<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95b y257e w61f h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls56 ws50\">425<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>93<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w1de he1\" id=\"_9c1a2edb-2d4e-4cf6-b77d-a39c7d928d62\"><tr><td></td><td></td><td></td><td class=\"t m1 x251 h66 y282d ff27 fs4 fc2 sc0 ls0 ws0\">31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 (<span class=\"_ _2\"></span>Re<span class=\"_ _2\"></span>stated<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x445 h66 y282e ff27 fs4 fc2 sc0 ls0 ws0\">Net d<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x95c h66 y282f ff27 fs4 fc2 sc0 ls88 ws8b\">Cash and cash<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x246 h66 y282f ff27 fs4 fc2 sc0 lsd wsd\">Amounts<span class=\"_ _0\"></span> due<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m1 x649 h66 y2830 ff27 fs4 fc2 sc0 ls6d ws68\">financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x24f h66 y2831 ff27 fs4 fc2 sc0 ls88 ws8b\">equivalents<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x253 h66 y2831 ff27 fs4 fc2 sc0 lscb wscc\">from<span class=\"_ _2\"></span> bro<span class=\"_ _2\"></span>kers<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x589 h66 y2831 ff27 fs4 fc2 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2de h66 y2832 ff27 fs4 fc2 sc0 lsb0 wsb4\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y2832 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y2833 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58f h66 y2833 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y2833 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y2833 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y2834 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2834 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y271d w60c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>A+ t<span class=\"_ _0\"></span>o A<span class=\"_ _2\"></span>A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95d y271d w620 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">5<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _1c\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95e y271d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95f y271d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x30d y271d w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x960 y271d w621 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">5<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _1c\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f0 w610 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x961 y25f0 w622 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">3<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x962 y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x963 y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f8 y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x964 y25f0 w623 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">3<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _1c\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w614 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse7 wseb\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BBB-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x965 y261b w624 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">41<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x966 y261b w625 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">182,9<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x926 y261b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x967 y261b w626 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x968 y261b w627 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w618 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls84 ws87\">U<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x969 y2589 w628 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14,<span class=\"_ _2\"></span>975<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96a y2589 w629 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">5,<span class=\"_ _2\"></span>203<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96b y2589 w9b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">1,984<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96c y2589 w62a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">11,092<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96d y2589 w62b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">33<span class=\"_ _2\"></span>,254<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x96e y257e wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96f y257e w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x970 y257e w9b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">1,984<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x971 y257e w62c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">12,198<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x972 y257e w118 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">348,554<span class=\"_ _2f2\"> </span></div></td></tr></table>Client coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>party risk<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s CF<span class=\"_ _2\"></span>D, spre<span class=\"_ _2\"></span>ad bet an<span class=\"_ _2\"></span>d the rec<span class=\"_ _2\"></span>ently l<span class=\"_ _2\"></span>aun<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed OT<span class=\"_ _0\"></span>C opti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>perates a rea<span class=\"_ _2\"></span>l-tim<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rk-t<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>arket tradin<span class=\"_ _2\"></span>g facil<span class=\"_ _2\"></span>ity w<span class=\"_ _2\"></span>here cl<span class=\"_ _2\"></span>ients a<span class=\"_ _2\"></span>re requi<span class=\"_ _2\"></span>red to lod<span class=\"_ _2\"></span>ge c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral aga<span class=\"_ _2\"></span>inst p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, w<span class=\"_ _2\"></span>ith any pro\ufb01ts a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erated by the cl<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>redited a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>ebi<span class=\"_ _2\"></span>ted automati<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>lly to thei<span class=\"_ _2\"></span>r acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>. As wi<span class=\"_ _2\"></span>th any leverag<span class=\"_ _2\"></span>ed prod<span class=\"_ _2\"></span><span class=\"_ _2f2\">uct offe</span><span class=\"_ _2\"></span>ring<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span>re is the p<span class=\"_ _2\"></span>otential for a c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt to lose m<span class=\"_ _2\"></span>ore tha<span class=\"_ _2\"></span>n the co<span class=\"_ _2\"></span>llateral l<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ged<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Cli<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty ri<span class=\"_ _2\"></span>sk c<span class=\"_ _2\"></span>apture<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated with a c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt defau<span class=\"_ _2\"></span>lting o<span class=\"_ _2\"></span>n its ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s due to the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. As the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span><span class=\"_ _2f2\">s not offer m</span><span class=\"_ _2\"></span>ost of its retai<span class=\"_ _2\"></span>l cli<span class=\"_ _2\"></span>ents credi<span class=\"_ _2\"></span>t terms a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s a robu<span class=\"_ _2\"></span>st liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ation p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, cl<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k will i<span class=\"_ _2\"></span>n gen<span class=\"_ _2\"></span>eral o<span class=\"_ _2\"></span>nly a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>kets and in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents ga<span class=\"_ _2\"></span>p and th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n the valu<span class=\"_ _2\"></span>e of a clie<span class=\"_ _2\"></span>nt\u2019s leverag<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfoli<span class=\"_ _2\"></span>o exceed<span class=\"_ _2\"></span>s the val<span class=\"_ _2\"></span>ue of the e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ity th<span class=\"_ _2\"></span>at the cl<span class=\"_ _2\"></span>ient h<span class=\"_ _2\"></span>as he<span class=\"_ _2\"></span>ld at the G<span class=\"_ _2\"></span>roup l<span class=\"_ _2\"></span>eavin<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt acc<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>n de\ufb01<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>\u201cN<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ative bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce protectio<span class=\"_ _2\"></span>n\u201d acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts do not p<span class=\"_ _2\"></span>ose c<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k to the Grou<span class=\"_ _2\"></span>p as the m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um lo<span class=\"_ _2\"></span>ss for th<span class=\"_ _2\"></span>is ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt ty<span class=\"_ _2\"></span>pe is l<span class=\"_ _2\"></span>imite<span class=\"_ _2\"></span>d to their ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt val<span class=\"_ _2\"></span>ue.<span class=\"_ _2f2\"> </span>In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up provi<span class=\"_ _2\"></span>des stoc<span class=\"_ _2\"></span>kb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e UK a<span class=\"_ _2\"></span>nd Si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>apo<span class=\"_ _2\"></span>re, as wel<span class=\"_ _2\"></span>l as in Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a whe<span class=\"_ _2\"></span>re it ope<span class=\"_ _2\"></span>rates as a de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gnated c<span class=\"_ _2\"></span>lea<span class=\"_ _2\"></span>ring b<span class=\"_ _2\"></span>roker<span class=\"_ _0\"></span>. For the stockb<span class=\"_ _2\"></span>roki<span class=\"_ _2\"></span>ng bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tradi<span class=\"_ _2\"></span>ng is s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>ect to set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss for \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al prod<span class=\"_ _2\"></span>ucts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup to set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent ri<span class=\"_ _2\"></span>sk if a cl<span class=\"_ _2\"></span>ient o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>art<span class=\"_ _2\"></span>y do not ful<span class=\"_ _2\"></span>\ufb01l the<span class=\"_ _2\"></span>ir si<span class=\"_ _2\"></span>de of th<span class=\"_ _2\"></span>e agree<span class=\"_ _2\"></span>ment by fai<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g to deli<span class=\"_ _2\"></span>ver the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rlyi<span class=\"_ _2\"></span>ng stoc<span class=\"_ _2\"></span>k or valu<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>. The m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of clie<span class=\"_ _2\"></span>nt orde<span class=\"_ _2\"></span>rs are fu<span class=\"_ _2\"></span>lly vetted at the p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt of execution<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h limi<span class=\"_ _2\"></span>ts the set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re gen<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n. I<span class=\"_ _2\"></span>n relatio<span class=\"_ _2\"></span>n to other co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sed to set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent ri<span class=\"_ _2\"></span>sk from executi<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>rokers <span class=\"_ _2f2\">for trans</span><span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns n<span class=\"_ _2\"></span>ot directly c<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ared on a<span class=\"_ _2\"></span>n exchan<span class=\"_ _2\"></span>ge.<span class=\"_ _2f2\"> </span>Mitiga<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f client<span class=\"_ _0\"></span> count<span class=\"_ _0\"></span>erparty risk <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls2a ws26\">Liquida<span class=\"_ _0\"></span>tion pr<span class=\"_ _e\"></span>oces<span class=\"_ _2\"></span>s<span class=\"ls0 ws0\"> </span></span></span>Thi<span class=\"_ _2\"></span>s is the a<span class=\"_ _2\"></span>utomated p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss of cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng a cl<span class=\"_ _2\"></span>ient<span class=\"_ _2\"></span>\u2019s ope<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n(s) if the acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>\u2019s total equ<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s not en<span class=\"_ _2\"></span>oug<span class=\"_ _2\"></span>h to cover a pred<span class=\"_ _2\"></span>e\ufb01n<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e of requi<span class=\"_ _2\"></span>red margin<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the portfol<span class=\"_ _0\"></span>io held. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Pre-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mptive p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are al<span class=\"_ _2\"></span>so in p<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>re a clie<span class=\"_ _2\"></span>nt\u2019s free eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y (total equ<span class=\"_ _2\"></span>ity l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s total margi<span class=\"_ _2\"></span>n requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt) be<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ative</span></span>1<span class=\"_ _2f2\"> </span>. At this po<span class=\"_ _2\"></span>int the c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt\u2019s acc<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s restric<span class=\"_ _2\"></span>ted from in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>eir p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition a<span class=\"_ _2\"></span>nd a n<span class=\"_ _2\"></span>oti\ufb01c<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s sent i<span class=\"_ _2\"></span>nvitin<span class=\"_ _2\"></span>g the<span class=\"_ _2\"></span>m to review their a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>1 <span class=\"_ _19d\"> </span>Clients in some regions may use limited risk accoun<span class=\"_ _0\"></span>ts, where it is guar<span class=\"_ _0\"></span>anteed that a client cannot mo<span class=\"_ _0\"></span>ve to a nega<span class=\"_ _0\"></span>tive equity balance. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 lsb wsb\">Tiered mar<span class=\"_ _0\"></span>gin<span class=\"ls0 ws0\"> </span></span></span>Tie<span class=\"_ _2\"></span>red ma<span class=\"_ _2\"></span>rgins we<span class=\"_ _2\"></span>re imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ented in S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2013 o<span class=\"_ _2\"></span>n the N<span class=\"_ _2\"></span>ext Ge<span class=\"_ _2\"></span>nerati<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>atform<span class=\"_ _2\"></span>. It en<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p to set hig<span class=\"_ _2\"></span>her m<span class=\"_ _2\"></span>argi<span class=\"_ _2\"></span>n rates (therefore requiri<span class=\"_ _2\"></span>ng a cli<span class=\"_ _2\"></span>ent to lod<span class=\"_ _2\"></span>ge m<span class=\"_ _2\"></span>ore col<span class=\"_ _2\"></span>lateral) ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns that a<span class=\"_ _2\"></span>re dee<span class=\"_ _2\"></span>med to b<span class=\"_ _2\"></span>e more ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>y du<span class=\"_ _2\"></span>e to risk pro\ufb01<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch co<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e to size relative to the und<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g turn<span class=\"_ _2\"></span>over<span class=\"_ _0\"></span>, the Gro<span class=\"_ _2\"></span>up\u2019s risk a<span class=\"_ _2\"></span>ppetite or vo<span class=\"_ _2\"></span>latilit<span class=\"_ _2\"></span>y of the i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls4 ws4\">Posit<span class=\"_ _0\"></span>ion limits<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span>Positi<span class=\"_ _2\"></span>on li<span class=\"_ _2\"></span>mits c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ented o<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd cl<span class=\"_ _2\"></span>ient l<span class=\"_ _2\"></span>evel. T<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent leve<span class=\"_ _2\"></span>l ena<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup to co<span class=\"_ _2\"></span>ntrol the total exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re the Grou<span class=\"_ _2\"></span>p acq<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>s in a sin<span class=\"_ _2\"></span>gle i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. At a clie<span class=\"_ _2\"></span>nt level th<span class=\"_ _2\"></span>is en<span class=\"_ _2\"></span>sures th<span class=\"_ _2\"></span>at the cl<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>an o<span class=\"_ _2\"></span>nly rea<span class=\"_ _2\"></span>ch a pre<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>de\ufb01<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d size in any on<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent or a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et clas<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Add<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, a pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n lim<span class=\"_ _2\"></span>it on an u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d lim<span class=\"_ _2\"></span>itin<span class=\"_ _2\"></span>g the overal<span class=\"_ _2\"></span>l expos<span class=\"_ _2\"></span>ure that c<span class=\"_ _2\"></span>an be rea<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d throu<span class=\"_ _2\"></span>gh di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferent futu</span><span class=\"_ _2\"></span>res of the s<span class=\"_ _2\"></span>ame u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing . Fo<span class=\"_ _2\"></span>r FX th<span class=\"_ _2\"></span>e cli<span class=\"_ _2\"></span>ent pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n lim<span class=\"_ _2\"></span>its are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n Net O<span class=\"_ _2\"></span>pen Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on (\u201c<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>OP<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) whi<span class=\"_ _2\"></span>ch lim<span class=\"_ _2\"></span>its the c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy expo<span class=\"_ _2\"></span>sure a c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt can re<span class=\"_ _2\"></span>ach vi<span class=\"_ _2\"></span><span class=\"_ _2f2\">a diffe</span><span class=\"_ _2\"></span>rent FX p<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span>Cli<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty ri<span class=\"_ _2\"></span>sk stres<span class=\"_ _2\"></span>s testin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span>Grou<span class=\"_ _2\"></span>p Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k con<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cts cli<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty r<span class=\"_ _2\"></span>isk stre<span class=\"_ _2\"></span>ss testin<span class=\"_ _2\"></span>g on a d<span class=\"_ _2\"></span>aily b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an intern<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ed to ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s the p<span class=\"_ _2\"></span>otential cl<span class=\"_ _2\"></span>ient cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k expo<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s stress testi<span class=\"_ _2\"></span>ng is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on s<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>os with d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferent s</span><span class=\"_ _2\"></span>everit<span class=\"_ _2\"></span>y inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g stress factor<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch si<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ate low proba<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity <span class=\"_ _2f2\">severe events to ass</span><span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s potentia<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>act.<span class=\"_ _2f2\"> </span>Client r<span class=\"_ _e\"></span>e<span class=\"_ _2\"></span>ceivables<span class=\"_ _0\"></span> history<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>nes exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s for amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>ue from c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d forwa<span class=\"_ _2\"></span>rd-<span class=\"_ _2\"></span>loo<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e total los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e  provid<span class=\"_ _2\"></span>ed for the ye<span class=\"_ _2\"></span>ar was \u00a3<span class=\"_ _2\"></span>19<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: lo<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce revers<span class=\"_ _2\"></span>ed : \u00a3<span class=\"_ _2\"></span>1,4<span class=\"_ _2\"></span>08<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 ), which a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts to 0.1% of to<span class=\"_ _0\"></span>tal revenu<span class=\"_ _2\"></span>e (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 0.4%). Durin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r<span class=\"_ _e\"></span>, tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s of \u00a34<span class=\"_ _0\"></span>73<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 were wri<span class=\"_ _2\"></span><span class=\"_ _2f2\">tten off, whi</span><span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted 0.1% of rev<span class=\"_ _0\"></span>en<span class=\"_ _2\"></span>ue (yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2023<span class=\"_ _2\"></span>: \u00a31<span class=\"_ _2\"></span>,61<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0, 0.<span class=\"_ _2\"></span>5% of revenu<span class=\"_ _2\"></span>e)<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow detai<span class=\"_ _2\"></span>ls the m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expec<span class=\"_ _2\"></span>ted cred<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of trade rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l:<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w62d ha1\" id=\"_22601e8a-2066-4439-90d2-133b7d1dbacd\"><tr><td></td><td class=\"t m1 x1d4 h7 y2835 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y2835 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2836 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2836 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2837 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2837 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w62e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">At the be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g of the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x973 y2610 w62f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x974 y2610 w630 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">6<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>19<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w631 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Loss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ance on<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>eceivables<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>versed<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>vided<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x975 y261b w632 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls74 ws6f\">190<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x976 y261b w633 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w634 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _0\"></span> writt<span class=\"_ _0\"></span>en o<span class=\"_ _0\"></span>ff<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x977 y2612 w433 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(473<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x757 y2612 w20a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>15)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w635 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At the en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x978 y257e w636 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">3,964<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x979 y257e w9b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7c ws7e\">4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _2f2\"> </span></div></td></tr></table>Debt a<span class=\"_ _0\"></span>geing analy<span class=\"_ _0\"></span>sis<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ks to mini<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span><span class=\"_ _2f2\">e the effec</span><span class=\"_ _2\"></span>ts of cli<span class=\"_ _2\"></span>ent de<span class=\"_ _2\"></span>bts on the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s pro\ufb01t an<span class=\"_ _2\"></span>d lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. Cli<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ebts are ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ed ver<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>arly i<span class=\"_ _2\"></span>n thei<span class=\"_ _2\"></span>r lifecycl<span class=\"_ _2\"></span>e in ord<span class=\"_ _2\"></span>er to min<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>se the li<span class=\"_ _2\"></span>keliho<span class=\"_ _2\"></span>od of th<span class=\"_ _2\"></span>em ag<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g. D<span class=\"_ _2\"></span>ebts that a<span class=\"_ _2\"></span>re past du<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y an expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit lo<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>on as s<span class=\"_ _2\"></span>et out in th<span class=\"_ _2\"></span>e tab<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>elow:<span class=\"_ _2f2\"> </span><table class=\"s w54e he2\" id=\"_0da924b7-b0d4-4a04-ba44-7ce9372cb0df\"><tr><td></td><td class=\"t m1 x6eb h7 y2838 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x943 h7 y2839 ff28 fs4 fc2 sc0 lsb0 wsb4\">Debt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x97a h7 y2839 ff28 fs4 fc2 sc0 lsb6 wsba\">Prov<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y283a ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y283a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y283a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y283b w637 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s than o<span class=\"_ _2\"></span>ne mo<span class=\"_ _2\"></span>nth<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c8 y283b w378 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">5,59<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97b y283b w638 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y283c w639 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>e to three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97c y283c w525 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97d y283c w63a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">15<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y283d w63b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Three to t<span class=\"_ _2\"></span>welve mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97e y283d w63c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">2<span class=\"_ _2\"></span>70<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97f y283d w63d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">203<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y283e w63e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Over t<span class=\"_ _2\"></span>welve m<span class=\"_ _2\"></span>onths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x980 y283e wcc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">4,028<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x981 y283e w63f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsf0 wsf4\">3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _3\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x982 y283f w640 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">9,936<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x983 y283f w138 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">3,964<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w641 he3\" id=\"_a0a212d9-102c-4b8d-90e2-deaf1924f69f\"><tr><td></td><td class=\"t m1 x985 h66 y2840 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x986 h66 y2841 ff27 fs4 fc2 sc0 lsb5 wsb9\">De<span class=\"_ _2\"></span>bt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x987 h66 y2841 ff27 fs4 fc2 sc0 lsa4 wsa8\">Pro<span class=\"_ _0\"></span>vision<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x988 h7 y2842 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x989 h66 y2842 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x98a h66 y2842 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2843 w642 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s than o<span class=\"_ _2\"></span>ne mo<span class=\"_ _2\"></span>nth<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98b y2843 w643 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">936<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98c y2843 w644 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2844 w645 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>e to three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98d y2844 w646 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>67<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98e y2844 w647 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2845 w648 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Three to t<span class=\"_ _2\"></span>welve mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98f y2845 w649 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">189<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x990 y2845 w64a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">146<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2846 w64b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Over t<span class=\"_ _2\"></span>welve m<span class=\"_ _2\"></span>onths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x991 y2846 w64c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">4,22<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x992 y2846 w64d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">4,066<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x993 y2848 w64e he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls53 ws4c\">8<span class=\"_ _2\"></span>,721<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x994 y2848 w64f he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls7c ws7e\">4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>247<span class=\"_ _2f2\"> </span></div></td></tr></table>The EC<span class=\"_ _2\"></span>L on am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts due f<span class=\"_ _2\"></span>rom brokers<span class=\"_ _2\"></span>, ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s trade an<span class=\"_ _2\"></span>d other rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ces i<span class=\"_ _2\"></span>s im<span class=\"_ _2\"></span>materia<span class=\"_ _2\"></span>l in both cu<span class=\"_ _2\"></span>rrent an<span class=\"_ _2\"></span>d pri<span class=\"_ _2\"></span>or yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Ple<span class=\"_ _2\"></span>ase refer to note 19 for inform<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>n the ECL o<span class=\"_ _2\"></span>n UK g<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s and n<span class=\"_ _2\"></span>ote 20 for inform<span class=\"_ _2\"></span>ation on th<span class=\"_ _2\"></span>e ECL o<span class=\"_ _2\"></span>n cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uival<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity ri<span class=\"_ _2\"></span>sk<span class=\"_ _2f2\"> </span>Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk i<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k that the<span class=\"_ _2\"></span>re is in<span class=\"_ _2\"></span><span class=\"_ _2f2\">suffi</span><span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ent avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity to me<span class=\"_ _2\"></span>et the o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gation<span class=\"_ _2\"></span>s of the G<span class=\"_ _2\"></span>roup as th<span class=\"_ _2\"></span>ey fall d<span class=\"_ _2\"></span>ue.<span class=\"_ _2f2\"> </span>Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>d ce<span class=\"_ _2\"></span>ntrally for th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up by the trea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>y team<span class=\"_ _2\"></span>, with over<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>ht from a se<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>d lin<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>ded by th<span class=\"_ _2\"></span>e liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk tea<span class=\"_ _2\"></span>m. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup uti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>s a com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>nation of l<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ty forec<span class=\"_ _2\"></span>astin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d stress testi<span class=\"_ _2\"></span>ng (formal<span class=\"_ _2\"></span>ly in th<span class=\"_ _2\"></span>e ICA<span class=\"_ _2\"></span>RA<span class=\"_ _2\"></span>) to ensu<span class=\"_ _2\"></span>re that it retain<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span><span class=\"_ _2f2\">s to suffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt liq<span class=\"_ _2\"></span>uid re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rces u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r both no<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>l and stress<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s to meet its l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es as th<span class=\"_ _2\"></span>ey fall d<span class=\"_ _2\"></span>ue. L<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ty forec<span class=\"_ _2\"></span>astin<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>cor<span class=\"_ _2\"></span>porates th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>act of li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y regu<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>s in force i<span class=\"_ _2\"></span>n each j<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>sdi<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n that the Grou<span class=\"_ _2\"></span>p is acti<span class=\"_ _2\"></span>ve in and oth<span class=\"_ _2\"></span>er im<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>dim<span class=\"_ _2\"></span>ents to the free m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt of liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y aroun<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng its own p<span class=\"_ _2\"></span>rotocol<span class=\"_ _2\"></span>s on mi<span class=\"_ _2\"></span>nim<span class=\"_ _2\"></span>um li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y to be retain<span class=\"_ _2\"></span>ed by overse<span class=\"_ _2\"></span>as entiti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has i<span class=\"_ _2\"></span>ntrodu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d a revise<span class=\"_ _2\"></span>d Liq<span class=\"_ _2\"></span>uid A<span class=\"_ _2\"></span>sset T<span class=\"_ _2\"></span>hres<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d Req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>ment (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>A<span class=\"_ _e\"></span>TR<span class=\"_ _2\"></span>\u201d) m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l in li<span class=\"_ _2\"></span>ne with th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>PR regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts, to better e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate the ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of liq<span class=\"_ _2\"></span>uid a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets requi<span class=\"_ _2\"></span>red over the c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>se of the n<span class=\"_ _2\"></span>ext 12 mo<span class=\"_ _2\"></span>nths un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>s-<span class=\"_ _2\"></span>usu<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds of pl<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e stres<span class=\"_ _2\"></span>s. The n<span class=\"_ _2\"></span>ew mo<span class=\"_ _2\"></span>del i<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n forwa<span class=\"_ _2\"></span>rd-l<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g estim<span class=\"_ _2\"></span>ates and i<span class=\"_ _2\"></span>s up<span class=\"_ _2\"></span>dated on a d<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>y bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, provid<span class=\"_ _2\"></span>ing a d<span class=\"_ _2\"></span>yna<span class=\"_ _2\"></span>mic m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment of re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span>Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity stre<span class=\"_ _2\"></span>ss testin<span class=\"_ _2\"></span>g is p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d qu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>terly us<span class=\"_ _2\"></span>ing a ra<span class=\"_ _2\"></span>nge of \ufb01<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>-s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci\ufb01<span class=\"_ _2\"></span>c and m<span class=\"_ _2\"></span>arket-wid<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>s that repres<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>evere but pl<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e stress event<span class=\"_ _2\"></span>s that the G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d be expo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to over the sho<span class=\"_ _2\"></span>rt a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>um term<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e \ufb01rm t<span class=\"_ _2\"></span>akes a ho<span class=\"_ _2\"></span>listi<span class=\"_ _2\"></span>c stress testi<span class=\"_ _2\"></span>ng ap<span class=\"_ _2\"></span>proac<span class=\"_ _2\"></span>h, u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rio c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ed of m<span class=\"_ _2\"></span>ultip<span class=\"_ _2\"></span>le stres<span class=\"_ _2\"></span>s events oc<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ring s<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>ltan<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ens<span class=\"_ _2\"></span>ures th<span class=\"_ _2\"></span>at the tests are co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>urate to its current a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>ture liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk p<span class=\"_ _2\"></span>ro\ufb01le<span class=\"_ _2\"></span>. Ou<span class=\"_ _2\"></span>tput from th<span class=\"_ _2\"></span>e qu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>terly stress testi<span class=\"_ _2\"></span>ng pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>s is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to cali<span class=\"_ _2\"></span>brate a seri<span class=\"_ _2\"></span>es of li<span class=\"_ _2\"></span>mits an<span class=\"_ _2\"></span>d metri<span class=\"_ _2\"></span>cs w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h are mo<span class=\"_ _2\"></span>nitored a<span class=\"_ _2\"></span>nd rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted to seni<span class=\"_ _2\"></span>or ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent da<span class=\"_ _2\"></span>ily. This p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss s<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ks to ens<span class=\"_ _2\"></span>ure that the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate so<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s of liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>ce to meet it<span class=\"_ _2\"></span>s liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>s they fall d<span class=\"_ _2\"></span>ue un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r both \u201cb<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>s usu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>\u201d and stre<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s. Du<span class=\"_ _2\"></span>e to the ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt strategy ado<span class=\"_ _2\"></span>pted and th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>cal<span class=\"_ _2\"></span>e of the cl<span class=\"_ _2\"></span>ient tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g boo<span class=\"_ _2\"></span>k, th<span class=\"_ _2\"></span>e larg<span class=\"_ _2\"></span>est an<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>st vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>er of li<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y is P<span class=\"_ _2\"></span>B marg<span class=\"_ _2\"></span>in requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral ca<span class=\"_ _2\"></span>lls a<span class=\"_ _2\"></span>re met in c<span class=\"_ _2\"></span>ash from ow<span class=\"_ _2\"></span>n fun<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh rec<span class=\"_ _2\"></span>eived f<span class=\"_ _2\"></span>rom non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>seg<span class=\"_ _2\"></span>regated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts who h<span class=\"_ _2\"></span>ave sign<span class=\"_ _2\"></span>ed a T<span class=\"_ _2\"></span>TCA agreem<span class=\"_ _2\"></span>ent but to en<span class=\"_ _2\"></span>sure li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y is avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e for extreme s<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>kes, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>ted ban<span class=\"_ _2\"></span>k facil<span class=\"_ _2\"></span>ity of \u00a3<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>.0 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, synd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span><span class=\"_ _2f2\">ated by two diffe</span><span class=\"_ _2\"></span>rent ba<span class=\"_ _2\"></span>nks<span class=\"_ _2\"></span>, to meet sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-<span class=\"_ _2f2\"> </span>term liq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons to PB<span class=\"_ _2\"></span>s in the eve<span class=\"_ _2\"></span>nt that it do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span><span class=\"_ _2f2\">ot have suffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt acc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s to own cas<span class=\"_ _2\"></span>h and to le<span class=\"_ _2\"></span><span class=\"_ _2f2\">ave a suffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span><span class=\"_ _2f2\">y buffe</span><span class=\"_ _2\"></span>r to cop<span class=\"_ _2\"></span>e with a stres<span class=\"_ _2\"></span>s event.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not active<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>gag<span class=\"_ _2\"></span>e in matu<span class=\"_ _2\"></span>rity tra<span class=\"_ _2\"></span>nsform<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t of its un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rlyin<span class=\"_ _2\"></span>g bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>erefore maturit<span class=\"_ _2\"></span>y mi<span class=\"_ _2\"></span>smatch of a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s doe<span class=\"_ _2\"></span>s not rep<span class=\"_ _2\"></span>resent a m<span class=\"_ _2\"></span>ateria<span class=\"_ _2\"></span>l liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e maturi<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>naly<span class=\"_ _2\"></span>sis ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es are pre<span class=\"_ _2\"></span>sented i<span class=\"_ _2\"></span>n note 29.<span class=\"_ _2f2\"> </span>Own fu<span class=\"_ _0\"></span>nds<span class=\"_ _2f2\"> </span>Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s is a key mea<span class=\"_ _2\"></span>sure the G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s to moni<span class=\"_ _2\"></span>tor the overal<span class=\"_ _2\"></span>l level of liq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y availa<span class=\"_ _2\"></span>ble to the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt sec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate bond<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>jori<span class=\"_ _2\"></span>ty of wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re hel<span class=\"_ _2\"></span>d to meet the G<span class=\"_ _2\"></span>roup\u2019s regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y thres<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FPR<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>erivatio<span class=\"_ _2\"></span>n of own fun<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>s show<span class=\"_ _2\"></span>n in the ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow:<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w650 he5\" id=\"_bd738203-a95e-479f-ad2d-df5fc82d9e58\"><tr><td></td><td class=\"t m1 x996 h7 y2849 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x997 h66 y2849 ff27 fs4 fc2 sc0 ls0 ws0\">31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 </td></tr><tr><td></td><td class=\"t m1 x998 h7 y284a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x999 h66 y284a ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y284c w651 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents (net of ban<span class=\"_ _2\"></span>k overdraft)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99a y284c w652 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99b y284c w653 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y284d w654 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ount d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99c y284d w655 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls93 ws97\">228,8<span class=\"_ _0\"></span>82<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99d y284d w656 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y284e w657 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> as<span class=\"_ _2\"></span>sets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99e y284e w658 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>258<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99f y284e w659 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">1,984<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y284f w65a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a0 y284f w65b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">5<span class=\"_ _2\"></span>0,921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a1 y284f w65c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2850 w65d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (exclud<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt CFD p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s) (current as<span class=\"_ _2\"></span>sets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a2 y2850 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a3 y2850 w65f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a4 y2851 w660 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">452<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>361<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a5 y2851 w661 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">368,068<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2852 w662 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s: title tran<span class=\"_ _2\"></span>sfer fun<span class=\"_ _2\"></span>ds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a6 y2852 w663 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">(1<span class=\"_ _0\"></span>19,591)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a7 y2852 w664 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">(49,409<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2853 w665 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s: am<span class=\"_ _2\"></span>ount d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a8 y2853 w666 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a9 y2853 w667 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2846 w668 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s: de<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s (e<span class=\"_ _0\"></span>xclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g clie<span class=\"_ _2\"></span>nt CF<span class=\"_ _2\"></span>D pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns) (current li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9aa y2846 w669 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ab y2846 w65e he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w66a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsac wsb0\">Own f<span class=\"_ _0\"></span>unds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ac y257e w66b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">325<span class=\"_ _2\"></span>,788<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ad y257e w66c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">309,<span class=\"_ _0\"></span>732<span class=\"_ _2f2\"> </span></div></td></tr></table>The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g Own Fun<span class=\"_ _2\"></span>ds Fl<span class=\"_ _2\"></span>ow Stateme<span class=\"_ _2\"></span>nt sum<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup\u2019s ge<span class=\"_ _2\"></span>neratio<span class=\"_ _2\"></span>n of own fun<span class=\"_ _2\"></span>ds d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng eac<span class=\"_ _2\"></span>h year a<span class=\"_ _2\"></span>nd exclud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ll ca<span class=\"_ _2\"></span>sh \ufb02<span class=\"_ _2\"></span>ows in relatio<span class=\"_ _2\"></span>n to mon<span class=\"_ _2\"></span>ies hel<span class=\"_ _2\"></span>d on b<span class=\"_ _2\"></span>eha<span class=\"_ _2\"></span>lf of cli<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. Add<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, sho<span class=\"_ _2\"></span>rt-term \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al investm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts due f<span class=\"_ _2\"></span>rom brokers a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>e/(payable) on the d<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative \ufb01na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts have be<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d withi<span class=\"_ _2\"></span>n \u201cown fun<span class=\"_ _2\"></span>ds\u201d in o<span class=\"_ _2\"></span>rder to provi<span class=\"_ _2\"></span>de a cl<span class=\"_ _2\"></span>ear p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>ntatio<span class=\"_ _2\"></span>n of the Gro<span class=\"_ _2\"></span>up\u2019s potential c<span class=\"_ _2\"></span>ash re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rces<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w66d he7\" id=\"_7efe20c4-683a-4401-8c20-935990b0f6c9\"><tr><td></td><td class=\"t m1 x9ae h7 y2854 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x9af h66 y2854 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x996 h7 y2855 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x997 h66 y2855 ff27 fs4 fc2 sc0 ls0 ws0\">31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 </td></tr><tr><td></td><td class=\"t m1 x998 h7 y2856 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x999 h66 y2856 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x9b0 h2 y2857 ff28 fs0 fc2 sc0 lsb wsb\">Operating activities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2858 w66e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">Profit b<span class=\"_ _2\"></span>efore t<span class=\"_ _2\"></span>ax<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b1 y2858 w66f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">63,333<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b2 y2858 w670 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">5<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x9b0 hf y2859 ff27 fs0 fc2 sc0 ls0 ws0\">Adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts for<span class=\"_ _e\"></span>:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y285a w671 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Depreciat<span class=\"_ _0\"></span>ion and amort<span class=\"_ _0\"></span>isation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b3 y285a w672 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">2<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b4 y285a w673 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">15,<span class=\"_ _2\"></span>637<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285b w674 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Othe<span class=\"_ _2\"></span>r no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>stment<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b5 y285b w675 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">2<span class=\"_ _2\"></span>,04<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b6 y285b w676 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">1,62<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285c w677 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsf5 wsf7\">Ta<span class=\"_ _1c\"></span>x<span class=\"_ _3\"></span> p<span class=\"_ _1c\"></span>a<span class=\"_ _3\"></span>i<span class=\"_ _1c\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b7 y285c w678 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(8<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>02)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b8 y285c w679 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>6<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285d w67a he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls2a ws26\">Own f<span class=\"_ _0\"></span>unds generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom opera<span class=\"_ _0\"></span>ting ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b9 y285d w67b he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls8b ws8f\">8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ba y285d w67c he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls65 ws8d\">52,<span class=\"_ _2\"></span>369<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285e w67d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">Mov<span class=\"_ _0\"></span>ement in<span class=\"_ _0\"></span> working<span class=\"_ _0\"></span> capital<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bb y285e w67e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(21<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bc y285e w67f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(<span class=\"_ _0\"></span>13,995<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x9b0 h2 y285f ff28 fs0 fc2 sc0 ls2a ws26\">Outflo<span class=\"_ _0\"></span>w fr<span class=\"_ _0\"></span>om in<span class=\"_ _0\"></span>vestin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2860 w680 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Net pu<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>se of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bd y2860 w681 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(19<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>87<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9be y2860 w682 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(28<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>22<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2861 w683 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">Oth<span class=\"_ _2\"></span>er ou<span class=\"_ _2\"></span>tfl<span class=\"_ _2\"></span>ow from investi<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bf y2861 w684 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c0 y2861 w685 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x9b0 h2 y2862 ff28 fs0 fc2 sc0 ls2a ws26\">Outflo<span class=\"_ _0\"></span>w fr<span class=\"_ _0\"></span>om financing<span class=\"_ _0\"></span> activ<span class=\"_ _0\"></span>ities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2863 w686 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Dividends paid<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c1 y2863 w687 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(13<span class=\"_ _3\"></span>,6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c2 y2863 w688 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">(35,040<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2864 w105 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Share buyback<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c3 y2864 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c4 y2864 w689 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7, 2<span class=\"_ _2\"></span>6 4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2865 w68a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Othe<span class=\"_ _2\"></span>r out<span class=\"_ _2\"></span>flow from fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>ng acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c5 y2865 w68b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c6 y2865 w68c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(6,7<span class=\"_ _e\"></span>54)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2866 w68d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> outflo<span class=\"_ _0\"></span>w fr<span class=\"_ _0\"></span>om inv<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> and financing ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c7 y2866 w68e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>,6<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c8 y2866 w68f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>7, 2<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2867 w690 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Increase<span class=\"_ _0\"></span>/<span class=\"_ _e\"></span>(decreas<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>wn funds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c9 y2867 w691 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls74 ws6f\">19,480<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ca y2867 w692 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(58<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>91<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2868 w693 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s at the be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g of the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cb y2868 w694 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">309,732<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cc y2868 w695 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2846 w696 he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls2a ws26\">Eff<span class=\"_ _e\"></span>ect of f<span class=\"_ _e\"></span>oreign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e changes<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cd y2846 w697 he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls8e ws92\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>42<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ce y2846 w698 he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2869 w699 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e end of t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cf y2869 w69a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">325,78<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d0 y2869 w69b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">309,732<span class=\"_ _2f2\"> </span></div></td></tr></table>Capital managemen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s obj<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ves for ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital a<span class=\"_ _2\"></span>re as follows: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">to com<span class=\"_ _2\"></span>ply wi<span class=\"_ _2\"></span>th the ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ents set by the \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>arket regul<span class=\"_ _2\"></span>ators to whic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t;</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">to ensu<span class=\"_ _2\"></span>re that all G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s are abl<span class=\"_ _2\"></span>e to ope<span class=\"_ _2\"></span>rate as goin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rns a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>y any min<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>um extern<span class=\"_ _2\"></span>ally i<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts; an<span class=\"_ _2\"></span>d</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">to ensu<span class=\"_ _2\"></span>re that the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins a stron<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l bas<span class=\"_ _2\"></span>e to sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t the d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent of its bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></span></span>The c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital res<span class=\"_ _2\"></span>ourc<span class=\"_ _2\"></span>es of the G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sist of e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty, bein<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed by own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d in tru<span class=\"_ _2\"></span>st, sh<span class=\"_ _2\"></span>are prem<span class=\"_ _2\"></span>ium<span class=\"_ _2\"></span>, othe<span class=\"_ _2\"></span>r rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s and retai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch at 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 t<span class=\"_ _0\"></span>otall<span class=\"_ _2\"></span>ed \u00a3403<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 (31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a337<span class=\"_ _0\"></span>4,01<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0). The Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>lia<span class=\"_ _2\"></span>nt with all a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le pr<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>ntial re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>atory requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts to whic<span class=\"_ _2\"></span>h it is s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>rough<span class=\"_ _2\"></span>out th<span class=\"_ _2\"></span>e year.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s ICA<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>A review do<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ent, p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>red in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with FCA req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, is a<span class=\"_ _2\"></span>n ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets pl<span class=\"_ _2\"></span>c\u2019s risks an<span class=\"_ _2\"></span>d ris<span class=\"_ _2\"></span>k miti<span class=\"_ _2\"></span>gation strategie<span class=\"_ _2\"></span>s, to en<span class=\"_ _2\"></span>sure th<span class=\"_ _2\"></span>at adeq<span class=\"_ _2\"></span>uate \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rces a<span class=\"_ _2\"></span>re maint<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ed ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st ris<span class=\"_ _2\"></span>ks that the G<span class=\"_ _2\"></span>roup wi<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>es to take to achi<span class=\"_ _2\"></span>eve its bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ctives<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The o<span class=\"_ _2\"></span>utcom<span class=\"_ _2\"></span>e of the I<span class=\"_ _2\"></span>CAR<span class=\"_ _2\"></span>A is p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted as an I<span class=\"_ _2\"></span>nterna<span class=\"_ _2\"></span>l Cap<span class=\"_ _2\"></span>ital a<span class=\"_ _2\"></span>nd Li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ocu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt coveri<span class=\"_ _2\"></span>ng the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. It is reviewe<span class=\"_ _2\"></span>d and a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roved by the Bo<span class=\"_ _2\"></span>ard at least o<span class=\"_ _2\"></span>n an a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re doc<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts have be<span class=\"_ _2\"></span>en pre<span class=\"_ _2\"></span>pared th<span class=\"_ _2\"></span>at cont<span class=\"_ _2\"></span>ain rel<span class=\"_ _2\"></span>evant inform<span class=\"_ _2\"></span>ation reg<span class=\"_ _2\"></span>ardi<span class=\"_ _2\"></span>ng the G<span class=\"_ _2\"></span>roup\u2019s FCA regul<span class=\"_ _2\"></span>ated entiti<span class=\"_ _2\"></span>es\u2019 c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al ad<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>acy, risk management<span class=\"_ _0\"></span> object<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> and policies,<span class=\"_ _0\"></span> gov<span class=\"_ _0\"></span>ernance and<span class=\"_ _0\"></span> remu<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tion pol<span class=\"_ _0\"></span>icies and<span class=\"_ _0\"></span> pract<span class=\"_ _0\"></span>ices. These<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> av<span class=\"_ _0\"></span>ailable<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> CMC Mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s plc<span class=\"_ _0\"></span> websit<span class=\"_ _e\"></span>e (www.cmcmar<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>ts.com/<span class=\"_ _e\"></span>group)<span class=\"_ _e\"></span>. The Group\u2019<span class=\"_ _e\"></span>s country-by<span class=\"_ _0\"></span>-country reporting<span class=\"_ _0\"></span> disclosure<span class=\"_ _0\"></span> is also a<span class=\"_ _e\"></span>vailable in t<span class=\"_ _0\"></span>he same locat<span class=\"_ _0\"></span>ion on t<span class=\"_ _0\"></span>he websi<span class=\"_ _0\"></span>te.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "Market risk<span class=\"_ _2f2\"> </span>Ma<span class=\"_ _2\"></span>rket risk is d<span class=\"_ _2\"></span>e\ufb01n<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k that the va<span class=\"_ _2\"></span>lue of o<span class=\"_ _2\"></span>ur res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o will d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>rease d<span class=\"_ _2\"></span>ue to the c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k factors<span class=\"_ _2\"></span>. The th<span class=\"_ _2\"></span>ree sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd market ris<span class=\"_ _2\"></span>k factors are pr<span class=\"_ _2\"></span>ice m<span class=\"_ _2\"></span>oves<span class=\"_ _2\"></span>, interest rates an<span class=\"_ _2\"></span>d foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e rates.<span class=\"_ _2f2\"> </span>Miti<span class=\"_ _2\"></span>gation of m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e\ufb01ts from a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ber of facto<span class=\"_ _2\"></span>rs whi<span class=\"_ _2\"></span>ch al<span class=\"_ _2\"></span>so red<span class=\"_ _2\"></span>uce th<span class=\"_ _2\"></span>e volatil<span class=\"_ _2\"></span>ity of its reven<span class=\"_ _2\"></span>ue an<span class=\"_ _2\"></span>d protect it from m<span class=\"_ _2\"></span>arket sh<span class=\"_ _2\"></span>ocks a<span class=\"_ _2\"></span>s follows: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff28 ls2a ws26\"> <span class=\"_ _35\"></span>Natural mi<span class=\"_ _0\"></span>tigation<span class=\"_ _0\"></span> of concen<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ion<span class=\"ff27 ls0 ws0\"> </span></span></span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>cts as a ma<span class=\"_ _2\"></span>rket maker in over 1<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 c<span class=\"_ _2\"></span>ross<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et clas<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>i\ufb01c<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y equ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s, e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mod<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s, trea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, forei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. D<span class=\"_ _2\"></span>ue to the h<span class=\"_ _2\"></span>igh l<span class=\"_ _2\"></span>evel of notio<span class=\"_ _2\"></span>nal tu<span class=\"_ _2\"></span>rnover th<span class=\"_ _2\"></span>ere is a h<span class=\"_ _2\"></span>igh l<span class=\"_ _2\"></span>evel of intern<span class=\"_ _2\"></span>al ris<span class=\"_ _2\"></span>k cros<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d natural a<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>cros<span class=\"_ _2\"></span>s instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et cla<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s to mitig<span class=\"_ _2\"></span>ate sign<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>cant s<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>le in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>entratio<span class=\"_ _2\"></span>n ris<span class=\"_ _2\"></span>k withi<span class=\"_ _2\"></span>n the po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>foli<span class=\"_ _2\"></span>o. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff28 ls5 wsfb\"> Natural<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span>aggregation<span class=\"ff27 ls0 ws0\"> </span></span></span>In the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had over 5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 tradi<span class=\"_ _2\"></span>ng acti<span class=\"_ _2\"></span>ve clie<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s larg<span class=\"_ _2\"></span>e intern<span class=\"_ _2\"></span>ationa<span class=\"_ _2\"></span>l cli<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>se h<span class=\"_ _2\"></span>as a dive<span class=\"_ _2\"></span>rse ran<span class=\"_ _2\"></span>ge of trad<span class=\"_ _2\"></span>ing strateg<span class=\"_ _2\"></span>ies resul<span class=\"_ _2\"></span>ting i<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up en<span class=\"_ _2\"></span>joyin<span class=\"_ _2\"></span>g a hig<span class=\"_ _2\"></span>h de<span class=\"_ _2\"></span>gree of n<span class=\"_ _2\"></span>atural ag<span class=\"_ _2\"></span>gregati<span class=\"_ _2\"></span>on bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n cli<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s \u201cpo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span><span class=\"_ _2f2\">folio effe</span><span class=\"_ _2\"></span>ct\u201d l<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>s to a sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt redu<span class=\"_ _2\"></span>ction i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s net mar<span class=\"_ _2\"></span>ket risk expo<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff28 ls5 ws5\"> <span class=\"_ _35\"></span>Ease of hedging<span class=\"_ _0\"></span><span class=\"ff27 ls0 ws0\"> </span></span></span>The G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>redo<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>antly ac<span class=\"_ _2\"></span>ts as a ma<span class=\"_ _2\"></span>rket maker in l<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ar, highly l<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>id \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h it ca<span class=\"_ _2\"></span>n eas<span class=\"_ _2\"></span>ily n<span class=\"_ _2\"></span>eutral<span class=\"_ _2\"></span>ise m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k expos<span class=\"_ _2\"></span>ure throu<span class=\"_ _2\"></span>gh its prim<span class=\"_ _2\"></span>e broker (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>PB\u201d<span class=\"_ _2\"></span>) arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts. I<span class=\"_ _2\"></span>n orde<span class=\"_ _2\"></span>r to avoid over<span class=\"_ _0\"></span>-rel<span class=\"_ _2\"></span>ian<span class=\"_ _2\"></span>ce on o<span class=\"_ _2\"></span>ne a<span class=\"_ _2\"></span>rrang<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p aim<span class=\"_ _2\"></span>s to have at least t<span class=\"_ _2\"></span>wo PBs p<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>s. Fo<span class=\"_ _2\"></span>r instru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts whe<span class=\"_ _2\"></span>re there is n<span class=\"_ _2\"></span>o equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ent un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rlyi<span class=\"_ _2\"></span>ng ma<span class=\"_ _2\"></span>rket (e.g. C<span class=\"_ _2\"></span>ountdow<span class=\"_ _2\"></span>ns) the Grou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntrols its ri<span class=\"_ _2\"></span>sk thro<span class=\"_ _2\"></span>ugh s<span class=\"_ _2\"></span>ettin<span class=\"_ _2\"></span>g pru<span class=\"_ _2\"></span>dent p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>expo<span class=\"_ _2\"></span>sure li<span class=\"_ _2\"></span>mits<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s is fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er aug<span class=\"_ _2\"></span>mented by d<span class=\"_ _2\"></span>eal<span class=\"_ _2\"></span>er m<span class=\"_ _2\"></span>onitor<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd inter<span class=\"_ _2\"></span>venti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch c<span class=\"_ _2\"></span>an ta<span class=\"_ _2\"></span>ke the form of restricti<span class=\"_ _2\"></span>ng the s<span class=\"_ _2\"></span><span class=\"_ _2f2\">ize offered or, if deem</span><span class=\"_ _2\"></span>ed n<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sar<span class=\"_ _2\"></span>y, restrictin<span class=\"_ _2\"></span>g the cl<span class=\"_ _2\"></span>ients\u2019 a<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity <span class=\"_ _2f2\">to take a pos</span><span class=\"_ _2\"></span>ition i<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent.<span class=\"_ _2f2\"> </span>Ma<span class=\"_ _2\"></span>rket risk li<span class=\"_ _2\"></span>mits<span class=\"_ _2f2\"> </span>Ma<span class=\"_ _2\"></span>rket risk expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res are ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ed in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s Risk A<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>etite Stateme<span class=\"_ _2\"></span>nt and G<span class=\"_ _2\"></span>roup R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k Ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt Framework to en<span class=\"_ _2\"></span>sure that th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span><span class=\"_ _2f2\">p has s</span><span class=\"_ _2\"></span><span class=\"_ _2f2\">uffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l reso<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s to supp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated m<span class=\"_ _2\"></span>arket ris<span class=\"_ _2\"></span>k cap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt as well a<span class=\"_ _2\"></span>s stayin<span class=\"_ _2\"></span>g withi<span class=\"_ _2\"></span>n its ris<span class=\"_ _2\"></span>k app<span class=\"_ _2\"></span>etite. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>es <span class=\"_ _2f2\">this c</span><span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pon<span class=\"_ _2\"></span>ent un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r notio<span class=\"_ _2\"></span>nal p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition l<span class=\"_ _2\"></span>imits th<span class=\"_ _2\"></span>at are set on a<span class=\"_ _2\"></span>n instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt and a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et cla<span class=\"_ _2\"></span>ss leve<span class=\"_ _2\"></span>l with overarch<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d lim<span class=\"_ _2\"></span>its<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Cli<span class=\"_ _2\"></span>ent expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res ca<span class=\"_ _2\"></span>n var<span class=\"_ _2\"></span>y sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ntly over a sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>riod of ti<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d are hi<span class=\"_ _2\"></span>ghl<span class=\"_ _2\"></span>y dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt on un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>lyin<span class=\"_ _2\"></span>g ma<span class=\"_ _2\"></span>rket cond<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s own fu<span class=\"_ _2\"></span>nds requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts (\u201cO<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>\u201d) are c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith the I<span class=\"_ _2\"></span>FPR<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rket risk O<span class=\"_ _2\"></span>FR ha<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>red to the pr<span class=\"_ _2\"></span>ior yea<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>d remai<span class=\"_ _2\"></span>ns with<span class=\"_ _2\"></span>in the Board-appro<span class=\"_ _0\"></span>ved risk<span class=\"_ _0\"></span> appetit<span class=\"_ _0\"></span>e.<span class=\"_ _2f2\"> </span>GR<span class=\"_ _2\"></span>OU<span class=\"_ _2\"></span>P OFR<span class=\"_ _2f2\"> </span><table class=\"s w1de hdc\" id=\"_44760594-fc67-43fd-82d7-6584521fb66c\"><tr><td></td><td class=\"t m1 x1a4 h7 y2814 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y2814 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2815 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2815 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h2 y2816 ff28 fs0 fc2 sc0 ls5 ws5\">Asset<span class=\"_ _0\"></span> class<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y272f w5ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Consolidat<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x930 y272f w5eb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">41<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x931 y272f w5ec h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">38<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>872<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2657 w5ed h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Commodities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81b y2657 w144 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">10,5<span class=\"_ _2\"></span>45<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x932 y2657 w5ee h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>562<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w5ef h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fixed in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d interest rates<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x933 y2610 w5f0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">2,613<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x934 y2610 w5f1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">677<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w5f2 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">For<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x935 y261b w5f3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">26<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x936 y261b w5f4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">21<span class=\"_ _2\"></span>,806<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w5f5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Cryptocur<span class=\"_ _0\"></span>rencies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x937 y2612 w5f6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">699<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x938 y2612 w5f7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">5<span class=\"_ _2\"></span>89<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x939 y257e we6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">81,406<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93a y257e w5f8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">68<span class=\"_ _2\"></span>,506<span class=\"_ _2f2\"> </span></div></td></tr></table>Ma<span class=\"_ _2\"></span>rket pric<span class=\"_ _2\"></span>e risk \u2013 stre<span class=\"_ _2\"></span>ss testin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span>Grou<span class=\"_ _2\"></span>p Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k con<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cts ma<span class=\"_ _2\"></span>rket pric<span class=\"_ _2\"></span>e risk stre<span class=\"_ _2\"></span>ss testi<span class=\"_ _2\"></span>ng on a d<span class=\"_ _2\"></span>aily b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is to qua<span class=\"_ _2\"></span>ntify th<span class=\"_ _2\"></span>e potentia<span class=\"_ _2\"></span>l lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s to whic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed from a<span class=\"_ _2\"></span>dvers<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket moves to its resi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al expo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re. The re<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ual exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure is de<span class=\"_ _2\"></span>rive<span class=\"_ _2\"></span>d by all prod<span class=\"_ _2\"></span>ucts o<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffered to cli</span><span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, after ta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g into acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup in accor<span class=\"_ _0\"></span>dance wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he hedging<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>at<span class=\"_ _e\"></span>egy.<span class=\"_ _2f2\"> </span>A rang<span class=\"_ _2\"></span>e of ris<span class=\"_ _2\"></span>k mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent tec<span class=\"_ _2\"></span>hni<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>es are u<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ing Value at R<span class=\"_ _2\"></span>isk (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>VaR\u201d), E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted Sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfal<span class=\"_ _2\"></span>l (\u201c<span class=\"_ _2\"></span>ES\u201d<span class=\"_ _2\"></span>) and S<span class=\"_ _2\"></span>tress T<span class=\"_ _e\"></span>e<span class=\"_ _2\"></span>sting m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>els<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ls are pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed for b<span class=\"_ _2\"></span>oth likely a<span class=\"_ _2\"></span>nd prob<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>s as wel<span class=\"_ _2\"></span>l as an extrem<span class=\"_ _2\"></span>e stress s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>io, wh<span class=\"_ _2\"></span>ere the stres<span class=\"_ _2\"></span>s factors s<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>late low prob<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y hig<span class=\"_ _2\"></span>h severit<span class=\"_ _2\"></span>y events <span class=\"_ _2f2\">to asse</span><span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>otential l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses fro<span class=\"_ _2\"></span>m tail events<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of-day ma<span class=\"_ _2\"></span>rket risk VaR mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l is pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng a on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>-d<span class=\"_ _2\"></span>ay hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g per<span class=\"_ _2\"></span>iod w<span class=\"_ _2\"></span>ith a 99<span class=\"_ _2\"></span>% co<span class=\"_ _2\"></span>n\ufb01d<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e inter<span class=\"_ _2\"></span>val wi<span class=\"_ _2\"></span>th a 12-m<span class=\"_ _2\"></span>onth lo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>back<span class=\"_ _2\"></span>. A m<span class=\"_ _2\"></span>ore severe stress i<span class=\"_ _2\"></span>s als<span class=\"_ _2\"></span>o pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>xi<span class=\"_ _2\"></span>mum d<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>y moves in th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me lo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>back p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, for a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et cla<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere the G<span class=\"_ _2\"></span>roup se<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>igh i<span class=\"_ _2\"></span>ntraday cl<span class=\"_ _2\"></span>ient tu<span class=\"_ _2\"></span>rnover, str<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>s testing i<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>med o<span class=\"_ _2\"></span>n intrad<span class=\"_ _2\"></span>ay expos<span class=\"_ _2\"></span>ures by stres<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the la<span class=\"_ _2\"></span>rgest positions<span class=\"_ _0\"></span> during the<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ding session.<span class=\"_ _2f2\"> </span>The VaR ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d is o<span class=\"_ _2\"></span>ne day; the<span class=\"_ _2\"></span>refore the mod<span class=\"_ _2\"></span>el a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sure is m<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d do<span class=\"_ _2\"></span>es not ta<span class=\"_ _2\"></span>ke into acco<span class=\"_ _2\"></span>unt potenti<span class=\"_ _2\"></span>al ri<span class=\"_ _2\"></span>sk miti<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>n actio<span class=\"_ _2\"></span>ns wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e des<span class=\"_ _2\"></span>k ca<span class=\"_ _2\"></span>n take by he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng the n<span class=\"_ _2\"></span>et expos<span class=\"_ _2\"></span>ure intrad<span class=\"_ _2\"></span>ay<span class=\"_ _0\"></span>. The stre<span class=\"_ _2\"></span>ss factors a<span class=\"_ _2\"></span>re reviewed an<span class=\"_ _2\"></span>d up<span class=\"_ _2\"></span>dated pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>cal<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>suri<span class=\"_ _2\"></span>ng rec<span class=\"_ _2\"></span>ent vol<span class=\"_ _2\"></span>atilit<span class=\"_ _2\"></span>y is c<span class=\"_ _2\"></span>aptured i<span class=\"_ _2\"></span>n the m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l.<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow shows th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d-<span class=\"_ _2\"></span>of-d<span class=\"_ _2\"></span>ay mar<span class=\"_ _2\"></span>ket risk VaR mod<span class=\"_ _2\"></span>el res<span class=\"_ _2\"></span>ults:<span class=\"_ _2f2\"> </span><table class=\"s w5f9 hdd\" id=\"_4950e63a-1ba4-4f0f-adf6-898ab2f34ba6\"><tr><td></td><td class=\"t m1 x84b h7 y2817 ff28 fs4 fc2 sc0 lsd wsd\">31 Mar<span class=\"_ _0\"></span>ch<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x64a h66 y2817 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x90d h7 y2818 ff28 fs4 fc2 sc0 lsa6 wsaa\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h66 y2818 ff27 fs4 fc2 sc0 lsa5 wsa9\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y2819 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2819 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y257e w5fa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Marke<span class=\"_ _0\"></span>t risk<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93b y257e w5fb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">(10,778)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93c y257e w5fc h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa wsa\">(18<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>28<span class=\"_ _3\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr></table>No<span class=\"_ _2\"></span>n-trad<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ook i<span class=\"_ _2\"></span>nterest rate risk<span class=\"_ _2f2\"> </span>Interest rate risk a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>es from e<span class=\"_ _2\"></span>ithe<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s interest b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng ea<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d or m<span class=\"_ _2\"></span>ore bei<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>aid o<span class=\"_ _2\"></span>n interest-b<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e to a chan<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>n the releva<span class=\"_ _2\"></span>nt \ufb02oatin<span class=\"_ _2\"></span>g rate.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sed to interest rate ris<span class=\"_ _2\"></span>k throu<span class=\"_ _2\"></span>gh a lim<span class=\"_ _2\"></span>ited nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>nel<span class=\"_ _2\"></span>s: in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e on s<span class=\"_ _2\"></span>egre<span class=\"_ _2\"></span>gated cli<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s; de<span class=\"_ _2\"></span>bits o<span class=\"_ _2\"></span>n cli<span class=\"_ _2\"></span>ent ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s that are over a pre<span class=\"_ _2\"></span>- de\ufb01<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d thresh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d; an exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to the credi<span class=\"_ _2\"></span>t mar<span class=\"_ _2\"></span>ket through \ufb01<span class=\"_ _2\"></span>xed inc<span class=\"_ _2\"></span>ome i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey market fun<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>; and c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to the valu<span class=\"_ _2\"></span>e of \ufb01xed rate UK gover<span class=\"_ _2\"></span>nme<span class=\"_ _2\"></span>nt se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up be<span class=\"_ _2\"></span>ne\ufb01<span class=\"_ _2\"></span>ts from a robu<span class=\"_ _2\"></span>st ca<span class=\"_ _2\"></span>sh po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on that i<span class=\"_ _2\"></span>s activel<span class=\"_ _2\"></span>y optim<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d to man<span class=\"_ _2\"></span>age exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to interest rates and enhance r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>urn.<span class=\"_ _2f2\"> </span>The s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivi<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>naly<span class=\"_ _2\"></span>sis p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le m<span class=\"_ _2\"></span>ove in the \ufb02o<span class=\"_ _2\"></span>ating rate by 1.0<span class=\"_ _2\"></span>0% u<span class=\"_ _2\"></span>pwards (31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>23: 1<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>0%) and 1<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>0% downw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> (31 Mar<span class=\"_ _0\"></span>ch 2023: 0.50%<span class=\"_ _0\"></span>).<span class=\"_ _2f2\"> </span>Thi<span class=\"_ _2\"></span>s is su<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>aris<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>low tab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>nd re\ufb02e<span class=\"_ _2\"></span>cts the G<span class=\"_ _2\"></span>roup\u2019s vi<span class=\"_ _2\"></span>ew that in the c<span class=\"_ _2\"></span>urrent e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic e<span class=\"_ _2\"></span>nviron<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, interest rate volatili<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s unli<span class=\"_ _2\"></span>kely to have a sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt imp<span class=\"_ _2\"></span>act on th<span class=\"_ _2\"></span>e pro\ufb01ts of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p.<span class=\"_ _2f2\"> </span>Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es in i<span class=\"_ _2\"></span>nterest rate variab<span class=\"_ _2\"></span>les re<span class=\"_ _2\"></span>sult i<span class=\"_ _2\"></span>n a dec<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e/in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e in the fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of \ufb01xed rate \ufb01na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ssets c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>\ufb01e<span class=\"_ _2\"></span>d as fair va<span class=\"_ _2\"></span>lue th<span class=\"_ _2\"></span>rough O<span class=\"_ _2\"></span>CI<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is h<span class=\"_ _2\"></span>as no materia<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>act on th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019s equi<span class=\"_ _2\"></span>ty.<span class=\"_ _2f2\"> </span><table class=\"s w5fd hde\" id=\"_c8f69020-e130-4608-aa41-72ed2c72806c\"><tr><td></td><td class=\"t m1 x90d h7 y281a ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x838 h7 y281b ff28 fs4 fc2 sc0 lsd wsd\">Absolute<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90c h7 y281b ff28 fs4 fc2 sc0 lsd wsd\">Absolute<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x84b h7 y281c ff28 fs4 fc2 sc0 lsd wsd\">increase<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x93d h7 y281c ff28 fs4 fc2 sc0 lsd wsd\">decrease<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y281d ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y281d ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y281d ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y281e w5fe h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls6 ws6\">Im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93e y281e w5ff h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">1.<span class=\"_ _0\"></span>00% change<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93f y281e w600 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2a ws26\">1.00% chan<span class=\"_ _0\"></span>ge<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y281f w601 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Profit after ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x401 y281f w602 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">4<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x940 y281f w603 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">(5,<span class=\"_ _2\"></span>287)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w604 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls78 ws9b\">Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x941 y257e w605 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>232<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x942 y257e w603 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">(5,<span class=\"_ _2\"></span>287)<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w606 hdf\" id=\"_7d757269-081c-4584-aa5d-9651543d220f\"><tr><td></td><td class=\"t m1 x943 h66 y2820 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x4ed h66 y2821 ff27 fs4 fc2 sc0 lsa4 wsa8\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m1 x944 h66 y2821 ff27 fs4 fc2 sc0 lsa4 wsa8\">Absolute<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x3e6 h66 y2822 ff27 fs4 fc2 sc0 lsa4 wsa8\">increase<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x945 h66 y2822 ff27 fs4 fc2 sc0 lsa4 wsa8\">decrease<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y2823 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4f2 h66 y2823 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2823 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y279a w5fe h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">Im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x946 y279a w607 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">1.00% change<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x947 y279a w608 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">0.<span class=\"_ _2\"></span>50% change<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2824 w601 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Profit after ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x948 y2824 w609 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">4<span class=\"_ _3\"></span>, 2<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x949 y2824 w60a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(2,<span class=\"_ _3\"></span>572)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w604 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls78 ws9b\">Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x359 y257e w609 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">4<span class=\"_ _3\"></span>, 2<span class=\"_ _2\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94a y257e w60b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr></table>Non-tradi<span class=\"_ _0\"></span>ng book f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _e\"></span>c<span class=\"_ _2\"></span>hange risk<span class=\"_ _2f2\"> </span>Foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k is the ri<span class=\"_ _2\"></span>sk th<span class=\"_ _2\"></span>at the Gro<span class=\"_ _2\"></span>up\u2019s results a<span class=\"_ _2\"></span>re impa<span class=\"_ _2\"></span>cted by movem<span class=\"_ _2\"></span>ents in forei<span class=\"_ _2\"></span>gn excha<span class=\"_ _2\"></span>nge rates<span class=\"_ _2\"></span>. CM<span class=\"_ _2\"></span>C is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d to foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e risk i<span class=\"_ _2\"></span>n the for<span class=\"_ _0\"></span>m of<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tion and<span class=\"_ _0\"></span> transla<span class=\"_ _0\"></span>tion e<span class=\"_ _e\"></span>xposure.<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on expo<span class=\"_ _2\"></span>sure i<span class=\"_ _2\"></span>s from hol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs of c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r cur<span class=\"_ _2\"></span>rent as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ities i<span class=\"_ _2\"></span>n a cur<span class=\"_ _2\"></span>rency othe<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n the ba<span class=\"_ _2\"></span>se cu<span class=\"_ _2\"></span>rrenc<span class=\"_ _2\"></span>y of the entit<span class=\"_ _2\"></span>y. This ri<span class=\"_ _2\"></span>sk is h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed <span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> month by th<span class=\"_ _2\"></span>e treasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y team acc<span class=\"_ _2\"></span>ordi<span class=\"_ _2\"></span>ng to a po<span class=\"_ _2\"></span>licy b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a c<span class=\"_ _2\"></span>ap an<span class=\"_ _2\"></span>d \ufb02o<span class=\"_ _2\"></span>or mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l, wi<span class=\"_ _2\"></span>th gai<span class=\"_ _2\"></span>ns/l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent. A<span class=\"_ _2\"></span>ny foreign excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n expo<span class=\"_ _2\"></span>sures a<span class=\"_ _2\"></span>re hed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e with the G<span class=\"_ _2\"></span>roup Fo<span class=\"_ _2\"></span>reign E<span class=\"_ _2\"></span>xcha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e He<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng Pol<span class=\"_ _2\"></span>icy. Given th<span class=\"_ _2\"></span><span class=\"_ _2f2\">e effective</span><span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s of the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e (inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt imp<span class=\"_ _2\"></span>act in yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2024: los<span class=\"_ _2\"></span>s of \u00a31<span class=\"_ _2\"></span>,03<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: lo<span class=\"_ _2\"></span>ss of \u00a38<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0), no sen<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. The i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge ri<span class=\"_ _2\"></span>sk are de<span class=\"_ _2\"></span>rivative \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d are repo<span class=\"_ _2\"></span>rted a<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>scri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d in note 17<span class=\"_ _e\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n expo<span class=\"_ _2\"></span>sure oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rs whe<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>ets of an entit<span class=\"_ _2\"></span>y are de<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ated in a foreig<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>rency othe<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n GB<span class=\"_ _2\"></span>P<span class=\"_ _e\"></span>, whe<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated Statem<span class=\"_ _2\"></span>ent of Financial P<span class=\"_ _0\"></span>osition is<span class=\"_ _0\"></span> prepar<span class=\"_ _0\"></span>ed<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Credi<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f2\"> </span>Credi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k is the ri<span class=\"_ _2\"></span>sk of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from a c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty fa<span class=\"_ _2\"></span>ilin<span class=\"_ _2\"></span>g to meet its o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns as th<span class=\"_ _2\"></span>ey fall du<span class=\"_ _2\"></span>e. C<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk i<span class=\"_ _2\"></span>s divi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d into credi<span class=\"_ _2\"></span>t, co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd settl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt ris<span class=\"_ _2\"></span>k. B<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow are the ch<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>s of credi<span class=\"_ _2\"></span>t risk th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d throu<span class=\"_ _2\"></span>gh: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls4 ws4\"> <span class=\"_ _1b\"></span>\ufb01nancial inst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions (\u201cFIs\u201d)<span class=\"_ _0\"></span>; and</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls4 wsfc\"> clients.<span class=\"_ _2f2\"> </span></span></span>Financial ins<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>tion cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>isk<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as rel<span class=\"_ _2\"></span>ations<span class=\"_ _2\"></span>hip<span class=\"_ _2\"></span>s with a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s that provi<span class=\"_ _2\"></span>de pr<span class=\"_ _2\"></span>ime b<span class=\"_ _2\"></span>rokerage a<span class=\"_ _2\"></span>nd/or ban<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s (e.g. c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h acc<span class=\"_ _2\"></span>ounts<span class=\"_ _2\"></span>, forei<span class=\"_ _2\"></span>gn exchan<span class=\"_ _2\"></span>ge tradin<span class=\"_ _2\"></span>g, c<span class=\"_ _2\"></span>redit fac<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, cu<span class=\"_ _2\"></span>stodi<span class=\"_ _2\"></span>an se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, etc.).<span class=\"_ _2f2\"> </span>FI cred<span class=\"_ _2\"></span>it ris<span class=\"_ _2\"></span>k ca<span class=\"_ _2\"></span>n materia<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>e in the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g ways: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\"> <span class=\"_ _1b\"></span>For FIs u<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s a ban<span class=\"_ _2\"></span>k and th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e as a broker, the Group d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not rece<span class=\"_ _2\"></span>ive the fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s the FI<span class=\"_ _2\"></span>s hol<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s accou<span class=\"_ _2\"></span>nt.</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">For FIs u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a pri<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>roker<span class=\"_ _0\"></span>, a default w<span class=\"_ _2\"></span>ill res<span class=\"_ _2\"></span>ult in a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of any unre<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ro\ufb01ts an<span class=\"_ _2\"></span>d cou<span class=\"_ _2\"></span>ld c<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e the ne<span class=\"_ _2\"></span>ed to re<span class=\"_ _2\"></span>-he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span><span class=\"_ _2f2\">e at a differe</span><span class=\"_ _2\"></span>nt broker at a </span></span><span class=\"_ _2f2\">differ</span><span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> price. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">For FIs u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty, the los<span class=\"_ _2\"></span>s of physi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets.<span class=\"_ _2f2\"> </span></span></span>Miti<span class=\"_ _2\"></span>gation of F<span class=\"_ _2\"></span>Is cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k T<span class=\"_ _e\"></span>o miti<span class=\"_ _2\"></span>gate or avoid a cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\"> <span class=\"_ _1b\"></span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ere prac<span class=\"_ _2\"></span>tica<span class=\"_ _2\"></span>l, a ra<span class=\"_ _2\"></span>nge of rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>ps to redu<span class=\"_ _2\"></span>ce over-relia<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>n a sin<span class=\"_ _2\"></span>gle F<span class=\"_ _2\"></span>I \u2013 as deta<span class=\"_ _2\"></span>ile<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p Cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y Co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>entratio<span class=\"_ _2\"></span>n </span></span>Ris<span class=\"_ _2\"></span>k Poli<span class=\"_ _2\"></span>cy. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>arly m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>itors the c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>thin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s of the FI<span class=\"_ _2\"></span>s that it is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d to and revi<span class=\"_ _2\"></span>ews cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>es at le<span class=\"_ _2\"></span>ast an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ally \u2013 a<span class=\"_ _2\"></span>s detai<span class=\"_ _2\"></span>led i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup H<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge </span></span>Count<span class=\"_ _0\"></span>erparty Selection P<span class=\"_ _0\"></span>olicy<span class=\"_ _e\"></span>. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed a n<span class=\"_ _2\"></span>ew intern<span class=\"_ _2\"></span>al stres<span class=\"_ _2\"></span>s test mo<span class=\"_ _2\"></span>del to me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re expos<span class=\"_ _2\"></span>ure to credit r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ich i<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n regul<span class=\"_ _2\"></span>atory a<span class=\"_ _2\"></span>dopted m<span class=\"_ _2\"></span>ethod<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gy for </span></span>cal<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>lating u<span class=\"_ _2\"></span>nexp<span class=\"_ _2\"></span>ected l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts to the mo<span class=\"_ _2\"></span>del i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e cred<span class=\"_ _2\"></span>it rating<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch are us<span class=\"_ _2\"></span>ed to de<span class=\"_ _2\"></span>rive a prob<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of default for e<span class=\"_ _2\"></span>ach c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Co<span class=\"_ _2\"></span>ntractua<span class=\"_ _2\"></span>l los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s can b<span class=\"_ _2\"></span>e redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d by the \u201cclo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>out n<span class=\"_ _2\"></span>ettin<span class=\"_ _2\"></span>g\u201d co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s in the I<span class=\"_ _2\"></span>SDA an<span class=\"_ _2\"></span>d broker ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. If a sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>i\ufb01<span class=\"_ _2\"></span>ed event of defau<span class=\"_ _2\"></span>lt oc<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>ll tran<span class=\"_ _2\"></span>sacti<span class=\"_ _2\"></span>ons or al<span class=\"_ _2\"></span>l of a given t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e are termi<span class=\"_ _2\"></span>nated an<span class=\"_ _2\"></span>d nette<span class=\"_ _2\"></span>d (i.e<span class=\"_ _2\"></span><span class=\"_ _2f2\">. set off ag</span><span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st eac<span class=\"_ _2\"></span>h other) at market valu<span class=\"_ _2\"></span>e or, if otherw<span class=\"_ _2\"></span>ise s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci\ufb01<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the co<span class=\"_ _2\"></span>ntract or if i<span class=\"_ _2\"></span>t is not p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le to obtai<span class=\"_ _2\"></span>n a mar<span class=\"_ _2\"></span>ket value, at a<span class=\"_ _2\"></span>n amo<span class=\"_ _2\"></span>unt eq<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l to the los<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span><span class=\"_ _2f2\">ffered by the n</span><span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-d<span class=\"_ _2\"></span>efaulti<span class=\"_ _2\"></span>ng pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y in rep<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e relevant c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>In ord<span class=\"_ _2\"></span>er to man<span class=\"_ _2\"></span>age b<span class=\"_ _2\"></span>oth credi<span class=\"_ _2\"></span>t and c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nterpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y credi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k withi<span class=\"_ _2\"></span>n app<span class=\"_ _2\"></span>etite the Grou<span class=\"_ _2\"></span>p sets inter<span class=\"_ _2\"></span>nal l<span class=\"_ _2\"></span>imits<span class=\"_ _2\"></span>. As d<span class=\"_ _2\"></span>e\ufb01<span class=\"_ _2\"></span>ned i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s pol<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e limi<span class=\"_ _2\"></span>ts determ<span class=\"_ _2\"></span>ine th<span class=\"_ _2\"></span>e total bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e that c<span class=\"_ _2\"></span>an be h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d with eac<span class=\"_ _2\"></span>h rated FI<span class=\"_ _2\"></span>, each u<span class=\"_ _2\"></span>nrated FI a<span class=\"_ _2\"></span>nd eac<span class=\"_ _2\"></span>h cr<span class=\"_ _2\"></span>yptoc<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>art<span class=\"_ _2\"></span>y. Thes<span class=\"_ _2\"></span>e lim<span class=\"_ _2\"></span>its are expres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a ma<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge of cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span>, in th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>se of rated FIs<span class=\"_ _2\"></span>, or a \ufb01<span class=\"_ _2\"></span>xed amo<span class=\"_ _2\"></span>unt for b<span class=\"_ _2\"></span>oth unrated FI<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrency c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nterpar<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt mon<span class=\"_ _2\"></span>itors th<span class=\"_ _2\"></span>e credi<span class=\"_ _2\"></span>t qua<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of all FI<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d cr<span class=\"_ _2\"></span>yptocu<span class=\"_ _2\"></span>rrency c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, by tracki<span class=\"_ _2\"></span>ng the c<span class=\"_ _2\"></span>redit ratin<span class=\"_ _2\"></span>gs i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed by St<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ard &amp; Poo<span class=\"_ _2\"></span>r\u2019s, M<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dy<span class=\"_ _2\"></span>\u2019s and Fitch ratin<span class=\"_ _2\"></span>g age<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>redit default swa<span class=\"_ _2\"></span>p (\u201cC<span class=\"_ _2\"></span>DS<span class=\"_ _2\"></span>\u201d) sp<span class=\"_ _2\"></span>read<span class=\"_ _2\"></span>s determi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d in the C<span class=\"_ _2\"></span>DS m<span class=\"_ _2\"></span>arket, sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>, pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st a relevant in<span class=\"_ _2\"></span>dex<span class=\"_ _2\"></span>, and oth<span class=\"_ _2\"></span>er releva<span class=\"_ _2\"></span>nt metric<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. All rated FI<span class=\"_ _2\"></span>s that the G<span class=\"_ _2\"></span>roup tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cts with a<span class=\"_ _2\"></span>re of investment g<span class=\"_ _2\"></span>rade q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, with the excepti<span class=\"_ _2\"></span>on of on<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y to whi<span class=\"_ _2\"></span>ch the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as li<span class=\"_ _2\"></span>mited exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure; however<span class=\"_ _0\"></span>, no qu<span class=\"_ _2\"></span>antit<span class=\"_ _2\"></span>ative credit ratin<span class=\"_ _2\"></span>g lim<span class=\"_ _2\"></span>its are set by the G<span class=\"_ _2\"></span>roup th<span class=\"_ _2\"></span>at FIs m<span class=\"_ _2\"></span>ust excee<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e cho<span class=\"_ _2\"></span>ice of s<span class=\"_ _2\"></span>uita<span class=\"_ _2\"></span>ble F<span class=\"_ _2\"></span>Is is \ufb01<span class=\"_ _2\"></span>nite an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>refore setting m<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>mum rating li<span class=\"_ _2\"></span>mits c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d lea<span class=\"_ _2\"></span>d to the pos<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity th<span class=\"_ _2\"></span>at no FIs a<span class=\"_ _2\"></span>re abl<span class=\"_ _2\"></span>e to meet the<span class=\"_ _2\"></span>m. A<span class=\"_ _2\"></span>s an alte<span class=\"_ _2\"></span>rnative, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up reviews n<span class=\"_ _2\"></span>egati<span class=\"_ _2\"></span>ve rating actio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d large C<span class=\"_ _2\"></span>DS s<span class=\"_ _2\"></span>prea<span class=\"_ _2\"></span>d wid<span class=\"_ _2\"></span>eni<span class=\"_ _2\"></span>ng to<span class=\"_ _2\"></span> FIs o<span class=\"_ _2\"></span>n a cas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>-by-<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>se ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>. S<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>ld an i<span class=\"_ _2\"></span>nstituti<span class=\"_ _2\"></span>on\u2019s credi<span class=\"_ _2\"></span>t rating fall b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow investme<span class=\"_ _2\"></span>nt grad<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e Execu<span class=\"_ _2\"></span>tive Ri<span class=\"_ _2\"></span>sk Co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ittee w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>led a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s dis<span class=\"_ _2\"></span>cus<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le acti<span class=\"_ _2\"></span>ons by the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p to reduc<span class=\"_ _2\"></span>e expos<span class=\"_ _2\"></span>ure to FIs d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n the natu<span class=\"_ _2\"></span>re of the relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip an<span class=\"_ _2\"></span>d the p<span class=\"_ _2\"></span>ractic<span class=\"_ _2\"></span>al avail<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of sub<span class=\"_ _2\"></span>stitute FIs<span class=\"_ _2\"></span>. Pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e the w<span class=\"_ _2\"></span>ithdrawal of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es from a F<span class=\"_ _2\"></span>I on a da<span class=\"_ _2\"></span>ily ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>, swi<span class=\"_ _2\"></span>tchin<span class=\"_ _2\"></span>g a prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e tradi<span class=\"_ _2\"></span>ng to anoth<span class=\"_ _2\"></span>er pr<span class=\"_ _2\"></span>ime b<span class=\"_ _2\"></span>roker FI or c<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ll co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>erci<span class=\"_ _2\"></span>al activity with the FI.<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow p<span class=\"_ _2\"></span>resent C<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>C Mar<span class=\"_ _2\"></span>kets plc\u2019s expos<span class=\"_ _2\"></span>ure to credit i<span class=\"_ _2\"></span>nstituti<span class=\"_ _2\"></span>ons (or s<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>lar) bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n thei<span class=\"_ _2\"></span>r lon<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m credi<span class=\"_ _2\"></span>t rating:<span class=\"_ _2f2\"> </span><table class=\"s w574 he0\" id=\"_d653f605-d0e0-43a0-979d-6425310b862a\"><tr><td></td><td></td><td></td><td class=\"t m1 x727 h7 y2825 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x646 h7 y2826 ff28 fs4 fc2 sc0 lsb6 wsba\">Net d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x448 h7 y2827 ff28 fs4 fc2 sc0 lsd wsd\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x859 h7 y2827 ff28 fs4 fc2 sc0 ls6d ws68\">Amounts due<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m1 x84b h7 y2828 ff28 fs4 fc2 sc0 lsd wsd\">financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x585 h7 y2829 ff28 fs4 fc2 sc0 ls87 ws8a\">equivalents<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x250 h7 y2829 ff28 fs4 fc2 sc0 lsd wsd\">from<span class=\"_ _0\"></span> brokers<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x90b h7 y2829 ff28 fs4 fc2 sc0 lsd wsd\">Other asse<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58a h7 y282a ff28 fs4 fc2 sc0 lsd wsd\">instruments<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44b h7 y282a ff28 fs4 fc2 sc0 lse5 wse9\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y282b ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x587 h7 y282b ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x688 h7 y282b ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44a h7 y282b ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1ee h7 y282c ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x450 h7 y282c ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2729 w60c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>A+ t<span class=\"_ _0\"></span>o A<span class=\"_ _2\"></span>A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94b y2729 w60d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsc1 wsc4\">3<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94c y2729 w60e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x538 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94d y2729 w60f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">32<span class=\"_ _2\"></span>,84<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25d1 w610 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94e y25d1 w611 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">30,<span class=\"_ _2\"></span>53<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f1 y25d1 w612 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">1<span class=\"_ _2\"></span>31,631<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1e6 y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x785 y25d1 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94f y25d1 w613 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">162,166<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w614 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse7 wseb\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BBB-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x950 y272a w615 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls4b ws43\">60,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>97<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x951 y272a w616 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">84<span class=\"_ _2\"></span>,042<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x952 y272a w617 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">144<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>93<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25d3 w618 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls84 ws87\">U<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x953 y25d3 w619 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">36<span class=\"_ _2\"></span>,027<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x954 y25d3 w61a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">13,<span class=\"_ _2\"></span>206<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x955 y25d3 w436 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">12,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>58<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x240 y25d3 w5e5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">24,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>53<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x956 y25d3 w61b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">86<span class=\"_ _2\"></span>,044<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x957 y257e w61c h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x958 y257e w550 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls93 ws97\">228,8<span class=\"_ _0\"></span>82<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x959 y257e w61d h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls65 ws8d\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95a y257e w61e h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls6 ws6\">24,<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95b y257e w61f h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls56 ws50\">425<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>93<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w1de he1\" id=\"_9c1a2edb-2d4e-4cf6-b77d-a39c7d928d62\"><tr><td></td><td></td><td></td><td class=\"t m1 x251 h66 y282d ff27 fs4 fc2 sc0 ls0 ws0\">31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 (<span class=\"_ _2\"></span>Re<span class=\"_ _2\"></span>stated<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x445 h66 y282e ff27 fs4 fc2 sc0 ls0 ws0\">Net d<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x95c h66 y282f ff27 fs4 fc2 sc0 ls88 ws8b\">Cash and cash<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x246 h66 y282f ff27 fs4 fc2 sc0 lsd wsd\">Amounts<span class=\"_ _0\"></span> due<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m1 x649 h66 y2830 ff27 fs4 fc2 sc0 ls6d ws68\">financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x24f h66 y2831 ff27 fs4 fc2 sc0 ls88 ws8b\">equivalents<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x253 h66 y2831 ff27 fs4 fc2 sc0 lscb wscc\">from<span class=\"_ _2\"></span> bro<span class=\"_ _2\"></span>kers<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x589 h66 y2831 ff27 fs4 fc2 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x2de h66 y2832 ff27 fs4 fc2 sc0 lsb0 wsb4\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x24d h66 y2832 ff27 fs4 fc2 sc0 lsd8 wsdb\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc h7 y2833 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x58f h66 y2833 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x444 h66 y2833 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x44f h66 y2833 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a6 h66 y2834 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y2834 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y271d w60c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>A+ t<span class=\"_ _0\"></span>o A<span class=\"_ _2\"></span>A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95d y271d w620 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">5<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _1c\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95e y271d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95f y271d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x30d y271d w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x960 y271d w621 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb9 wsbd\">5<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _1c\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f0 w610 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x961 y25f0 w622 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">3<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x962 y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x963 y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f8 y25f0 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x964 y25f0 w623 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">3<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _1c\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w614 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse7 wseb\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BBB-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x965 y261b w624 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">41<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x966 y261b w625 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">182,9<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x926 y261b w45 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x967 y261b w626 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x968 y261b w627 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls50 ws48\">2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w618 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls84 ws87\">U<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x969 y2589 w628 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">14,<span class=\"_ _2\"></span>975<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96a y2589 w629 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">5,<span class=\"_ _2\"></span>203<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96b y2589 w9b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">1,984<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96c y2589 w62a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">11,092<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96d y2589 w62b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">33<span class=\"_ _2\"></span>,254<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x96e y257e wa4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96f y257e w286 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x970 y257e w9b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">1,984<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x971 y257e w62c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">12,198<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x972 y257e w118 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">348,554<span class=\"_ _2f2\"> </span></div></td></tr></table>Client coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>party risk<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s CF<span class=\"_ _2\"></span>D, spre<span class=\"_ _2\"></span>ad bet an<span class=\"_ _2\"></span>d the rec<span class=\"_ _2\"></span>ently l<span class=\"_ _2\"></span>aun<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed OT<span class=\"_ _0\"></span>C opti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>perates a rea<span class=\"_ _2\"></span>l-tim<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rk-t<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>arket tradin<span class=\"_ _2\"></span>g facil<span class=\"_ _2\"></span>ity w<span class=\"_ _2\"></span>here cl<span class=\"_ _2\"></span>ients a<span class=\"_ _2\"></span>re requi<span class=\"_ _2\"></span>red to lod<span class=\"_ _2\"></span>ge c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral aga<span class=\"_ _2\"></span>inst p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, w<span class=\"_ _2\"></span>ith any pro\ufb01ts a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erated by the cl<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>redited a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>ebi<span class=\"_ _2\"></span>ted automati<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>lly to thei<span class=\"_ _2\"></span>r acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>. As wi<span class=\"_ _2\"></span>th any leverag<span class=\"_ _2\"></span>ed prod<span class=\"_ _2\"></span><span class=\"_ _2f2\">uct offe</span><span class=\"_ _2\"></span>ring<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span>re is the p<span class=\"_ _2\"></span>otential for a c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt to lose m<span class=\"_ _2\"></span>ore tha<span class=\"_ _2\"></span>n the co<span class=\"_ _2\"></span>llateral l<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ged<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Cli<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty ri<span class=\"_ _2\"></span>sk c<span class=\"_ _2\"></span>apture<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated with a c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt defau<span class=\"_ _2\"></span>lting o<span class=\"_ _2\"></span>n its ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s due to the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. As the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span><span class=\"_ _2f2\">s not offer m</span><span class=\"_ _2\"></span>ost of its retai<span class=\"_ _2\"></span>l cli<span class=\"_ _2\"></span>ents credi<span class=\"_ _2\"></span>t terms a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s a robu<span class=\"_ _2\"></span>st liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ation p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, cl<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k will i<span class=\"_ _2\"></span>n gen<span class=\"_ _2\"></span>eral o<span class=\"_ _2\"></span>nly a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>kets and in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents ga<span class=\"_ _2\"></span>p and th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n the valu<span class=\"_ _2\"></span>e of a clie<span class=\"_ _2\"></span>nt\u2019s leverag<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tfoli<span class=\"_ _2\"></span>o exceed<span class=\"_ _2\"></span>s the val<span class=\"_ _2\"></span>ue of the e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ity th<span class=\"_ _2\"></span>at the cl<span class=\"_ _2\"></span>ient h<span class=\"_ _2\"></span>as he<span class=\"_ _2\"></span>ld at the G<span class=\"_ _2\"></span>roup l<span class=\"_ _2\"></span>eavin<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt acc<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>n de\ufb01<span class=\"_ _2\"></span>cit<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>\u201cN<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ative bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce protectio<span class=\"_ _2\"></span>n\u201d acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts do not p<span class=\"_ _2\"></span>ose c<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>rpar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k to the Grou<span class=\"_ _2\"></span>p as the m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um lo<span class=\"_ _2\"></span>ss for th<span class=\"_ _2\"></span>is ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt ty<span class=\"_ _2\"></span>pe is l<span class=\"_ _2\"></span>imite<span class=\"_ _2\"></span>d to their ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt val<span class=\"_ _2\"></span>ue.<span class=\"_ _2f2\"> </span>In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up provi<span class=\"_ _2\"></span>des stoc<span class=\"_ _2\"></span>kb<span class=\"_ _2\"></span>rokin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e UK a<span class=\"_ _2\"></span>nd Si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>apo<span class=\"_ _2\"></span>re, as wel<span class=\"_ _2\"></span>l as in Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a whe<span class=\"_ _2\"></span>re it ope<span class=\"_ _2\"></span>rates as a de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gnated c<span class=\"_ _2\"></span>lea<span class=\"_ _2\"></span>ring b<span class=\"_ _2\"></span>roker<span class=\"_ _0\"></span>. For the stockb<span class=\"_ _2\"></span>roki<span class=\"_ _2\"></span>ng bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tradi<span class=\"_ _2\"></span>ng is s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>ect to set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss for \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al prod<span class=\"_ _2\"></span>ucts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup to set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent ri<span class=\"_ _2\"></span>sk if a cl<span class=\"_ _2\"></span>ient o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>art<span class=\"_ _2\"></span>y do not ful<span class=\"_ _2\"></span>\ufb01l the<span class=\"_ _2\"></span>ir si<span class=\"_ _2\"></span>de of th<span class=\"_ _2\"></span>e agree<span class=\"_ _2\"></span>ment by fai<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g to deli<span class=\"_ _2\"></span>ver the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rlyi<span class=\"_ _2\"></span>ng stoc<span class=\"_ _2\"></span>k or valu<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>. The m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of clie<span class=\"_ _2\"></span>nt orde<span class=\"_ _2\"></span>rs are fu<span class=\"_ _2\"></span>lly vetted at the p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt of execution<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h limi<span class=\"_ _2\"></span>ts the set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re gen<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n. I<span class=\"_ _2\"></span>n relatio<span class=\"_ _2\"></span>n to other co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sed to set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent ri<span class=\"_ _2\"></span>sk from executi<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>rokers <span class=\"_ _2f2\">for trans</span><span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns n<span class=\"_ _2\"></span>ot directly c<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ared on a<span class=\"_ _2\"></span>n exchan<span class=\"_ _2\"></span>ge.<span class=\"_ _2f2\"> </span>Mitiga<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f client<span class=\"_ _0\"></span> count<span class=\"_ _0\"></span>erparty risk <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls2a ws26\">Liquida<span class=\"_ _0\"></span>tion pr<span class=\"_ _e\"></span>oces<span class=\"_ _2\"></span>s<span class=\"ls0 ws0\"> </span></span></span>Thi<span class=\"_ _2\"></span>s is the a<span class=\"_ _2\"></span>utomated p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss of cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng a cl<span class=\"_ _2\"></span>ient<span class=\"_ _2\"></span>\u2019s ope<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n(s) if the acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>\u2019s total equ<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s not en<span class=\"_ _2\"></span>oug<span class=\"_ _2\"></span>h to cover a pred<span class=\"_ _2\"></span>e\ufb01n<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e of requi<span class=\"_ _2\"></span>red margin<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the portfol<span class=\"_ _0\"></span>io held. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">Pre-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mptive p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are al<span class=\"_ _2\"></span>so in p<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>re a clie<span class=\"_ _2\"></span>nt\u2019s free eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y (total equ<span class=\"_ _2\"></span>ity l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s total margi<span class=\"_ _2\"></span>n requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt) be<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ative</span></span>1<span class=\"_ _2f2\"> </span>. At this po<span class=\"_ _2\"></span>int the c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt\u2019s acc<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s restric<span class=\"_ _2\"></span>ted from in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>eir p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition a<span class=\"_ _2\"></span>nd a n<span class=\"_ _2\"></span>oti\ufb01c<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s sent i<span class=\"_ _2\"></span>nvitin<span class=\"_ _2\"></span>g the<span class=\"_ _2\"></span>m to review their a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>1 <span class=\"_ _19d\"> </span>Clients in some regions may use limited risk accoun<span class=\"_ _0\"></span>ts, where it is guar<span class=\"_ _0\"></span>anteed that a client cannot mo<span class=\"_ _0\"></span>ve to a nega<span class=\"_ _0\"></span>tive equity balance. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 lsb wsb\">Tiered mar<span class=\"_ _0\"></span>gin<span class=\"ls0 ws0\"> </span></span></span>Tie<span class=\"_ _2\"></span>red ma<span class=\"_ _2\"></span>rgins we<span class=\"_ _2\"></span>re imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ented in S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2013 o<span class=\"_ _2\"></span>n the N<span class=\"_ _2\"></span>ext Ge<span class=\"_ _2\"></span>nerati<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>atform<span class=\"_ _2\"></span>. It en<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p to set hig<span class=\"_ _2\"></span>her m<span class=\"_ _2\"></span>argi<span class=\"_ _2\"></span>n rates (therefore requiri<span class=\"_ _2\"></span>ng a cli<span class=\"_ _2\"></span>ent to lod<span class=\"_ _2\"></span>ge m<span class=\"_ _2\"></span>ore col<span class=\"_ _2\"></span>lateral) ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>ns that a<span class=\"_ _2\"></span>re dee<span class=\"_ _2\"></span>med to b<span class=\"_ _2\"></span>e more ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>y du<span class=\"_ _2\"></span>e to risk pro\ufb01<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch co<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e to size relative to the und<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g turn<span class=\"_ _2\"></span>over<span class=\"_ _0\"></span>, the Gro<span class=\"_ _2\"></span>up\u2019s risk a<span class=\"_ _2\"></span>ppetite or vo<span class=\"_ _2\"></span>latilit<span class=\"_ _2\"></span>y of the i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27 ls4 ws4\">Posit<span class=\"_ _0\"></span>ion limits<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span>Positi<span class=\"_ _2\"></span>on li<span class=\"_ _2\"></span>mits c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ented o<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd cl<span class=\"_ _2\"></span>ient l<span class=\"_ _2\"></span>evel. T<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent leve<span class=\"_ _2\"></span>l ena<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup to co<span class=\"_ _2\"></span>ntrol the total exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re the Grou<span class=\"_ _2\"></span>p acq<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>s in a sin<span class=\"_ _2\"></span>gle i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. At a clie<span class=\"_ _2\"></span>nt level th<span class=\"_ _2\"></span>is en<span class=\"_ _2\"></span>sures th<span class=\"_ _2\"></span>at the cl<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>an o<span class=\"_ _2\"></span>nly rea<span class=\"_ _2\"></span>ch a pre<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>de\ufb01<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d size in any on<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent or a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et clas<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Add<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, a pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n lim<span class=\"_ _2\"></span>it on an u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d lim<span class=\"_ _2\"></span>itin<span class=\"_ _2\"></span>g the overal<span class=\"_ _2\"></span>l expos<span class=\"_ _2\"></span>ure that c<span class=\"_ _2\"></span>an be rea<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d throu<span class=\"_ _2\"></span>gh di<span class=\"_ _2\"></span><span class=\"_ _2f2\">fferent futu</span><span class=\"_ _2\"></span>res of the s<span class=\"_ _2\"></span>ame u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing . Fo<span class=\"_ _2\"></span>r FX th<span class=\"_ _2\"></span>e cli<span class=\"_ _2\"></span>ent pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n lim<span class=\"_ _2\"></span>its are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n Net O<span class=\"_ _2\"></span>pen Po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on (\u201c<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>OP<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) whi<span class=\"_ _2\"></span>ch lim<span class=\"_ _2\"></span>its the c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>cy expo<span class=\"_ _2\"></span>sure a c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt can re<span class=\"_ _2\"></span>ach vi<span class=\"_ _2\"></span><span class=\"_ _2f2\">a diffe</span><span class=\"_ _2\"></span>rent FX p<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span>Cli<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>unterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty ri<span class=\"_ _2\"></span>sk stres<span class=\"_ _2\"></span>s testin<span class=\"_ _2\"></span>g<span class=\"_ _2f2\"> </span>Grou<span class=\"_ _2\"></span>p Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k con<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cts cli<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty r<span class=\"_ _2\"></span>isk stre<span class=\"_ _2\"></span>ss testin<span class=\"_ _2\"></span>g on a d<span class=\"_ _2\"></span>aily b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an intern<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ed to ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s the p<span class=\"_ _2\"></span>otential cl<span class=\"_ _2\"></span>ient cou<span class=\"_ _2\"></span>nterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k expo<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s stress testi<span class=\"_ _2\"></span>ng is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on s<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>os with d<span class=\"_ _2\"></span><span class=\"_ _2f2\">ifferent s</span><span class=\"_ _2\"></span>everit<span class=\"_ _2\"></span>y inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g stress factor<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch si<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ate low proba<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>ity <span class=\"_ _2f2\">severe events to ass</span><span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s potentia<span class=\"_ _2\"></span>l imp<span class=\"_ _2\"></span>act.<span class=\"_ _2f2\"> </span>Client r<span class=\"_ _e\"></span>e<span class=\"_ _2\"></span>ceivables<span class=\"_ _0\"></span> history<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>etermi<span class=\"_ _2\"></span>nes exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s for amo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>ue from c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d forwa<span class=\"_ _2\"></span>rd-<span class=\"_ _2\"></span>loo<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e total los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e  provid<span class=\"_ _2\"></span>ed for the ye<span class=\"_ _2\"></span>ar was \u00a3<span class=\"_ _2\"></span>19<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 (<span class=\"_ _2\"></span>year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: lo<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce revers<span class=\"_ _2\"></span>ed : \u00a3<span class=\"_ _2\"></span>1,4<span class=\"_ _2\"></span>08<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 ), which a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts to 0.1% of to<span class=\"_ _0\"></span>tal revenu<span class=\"_ _2\"></span>e (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 0.4%). Durin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r<span class=\"_ _e\"></span>, tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s of \u00a34<span class=\"_ _0\"></span>73<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 were wri<span class=\"_ _2\"></span><span class=\"_ _2f2\">tten off, whi</span><span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted 0.1% of rev<span class=\"_ _0\"></span>en<span class=\"_ _2\"></span>ue (yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2023<span class=\"_ _2\"></span>: \u00a31<span class=\"_ _2\"></span>,61<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0, 0.<span class=\"_ _2\"></span>5% of revenu<span class=\"_ _2\"></span>e)<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow detai<span class=\"_ _2\"></span>ls the m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p allowa<span class=\"_ _2\"></span>nce fo<span class=\"_ _2\"></span>r expec<span class=\"_ _2\"></span>ted cred<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of trade rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l:<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w62d ha1\" id=\"_22601e8a-2066-4439-90d2-133b7d1dbacd\"><tr><td></td><td class=\"t m1 x1d4 h7 y2835 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y2835 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y2836 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y2836 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y2837 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y2837 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2610 w62e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">At the be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g of the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x973 y2610 w62f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x974 y2610 w630 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">6<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>19<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y261b w631 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Loss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ance on<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>eceivables<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>versed<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>vided<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x975 y261b w632 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls74 ws6f\">190<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x976 y261b w633 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(3<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w634 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">T<span class=\"_ _e\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _0\"></span> writt<span class=\"_ _0\"></span>en o<span class=\"_ _0\"></span>ff<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x977 y2612 w433 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(473<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x757 y2612 w20a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>15)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w635 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At the en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x978 y257e w636 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">3,964<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x979 y257e w9b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7c ws7e\">4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _2f2\"> </span></div></td></tr></table>Debt a<span class=\"_ _0\"></span>geing analy<span class=\"_ _0\"></span>sis<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ks to mini<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span><span class=\"_ _2f2\">e the effec</span><span class=\"_ _2\"></span>ts of cli<span class=\"_ _2\"></span>ent de<span class=\"_ _2\"></span>bts on the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s pro\ufb01t an<span class=\"_ _2\"></span>d lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. Cli<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ebts are ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ed ver<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>arly i<span class=\"_ _2\"></span>n thei<span class=\"_ _2\"></span>r lifecycl<span class=\"_ _2\"></span>e in ord<span class=\"_ _2\"></span>er to min<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>se the li<span class=\"_ _2\"></span>keliho<span class=\"_ _2\"></span>od of th<span class=\"_ _2\"></span>em ag<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g. D<span class=\"_ _2\"></span>ebts that a<span class=\"_ _2\"></span>re past du<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y an expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit lo<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>on as s<span class=\"_ _2\"></span>et out in th<span class=\"_ _2\"></span>e tab<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>elow:<span class=\"_ _2f2\"> </span><table class=\"s w54e he2\" id=\"_0da924b7-b0d4-4a04-ba44-7ce9372cb0df\"><tr><td></td><td class=\"t m1 x6eb h7 y2838 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x943 h7 y2839 ff28 fs4 fc2 sc0 lsb0 wsb4\">Debt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x97a h7 y2839 ff28 fs4 fc2 sc0 lsb6 wsba\">Prov<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y283a ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d8 h7 y283a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x354 h7 y283a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y283b w637 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s than o<span class=\"_ _2\"></span>ne mo<span class=\"_ _2\"></span>nth<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c8 y283b w378 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">5,59<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97b y283b w638 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y283c w639 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>e to three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97c y283c w525 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97d y283c w63a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">15<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y283d w63b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Three to t<span class=\"_ _2\"></span>welve mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97e y283d w63c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">2<span class=\"_ _2\"></span>70<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97f y283d w63d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls81 ws84\">203<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y283e w63e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Over t<span class=\"_ _2\"></span>welve m<span class=\"_ _2\"></span>onths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x980 y283e wcc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">4,028<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x981 y283e w63f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsf0 wsf4\">3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _3\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x982 y283f w640 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls8c ws90\">9,936<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x983 y283f w138 h94\"><div class=\"t m1 x1a8 h2 y25ce ff28 fs0 fc2 sc0 ls2b ws27\">3,964<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w641 he3\" id=\"_a0a212d9-102c-4b8d-90e2-deaf1924f69f\"><tr><td></td><td class=\"t m1 x985 h66 y2840 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x986 h66 y2841 ff27 fs4 fc2 sc0 lsb5 wsb9\">De<span class=\"_ _2\"></span>bt<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x987 h66 y2841 ff27 fs4 fc2 sc0 lsa4 wsa8\">Pro<span class=\"_ _0\"></span>vision<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x988 h7 y2842 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x989 h66 y2842 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x98a h66 y2842 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2843 w642 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s than o<span class=\"_ _2\"></span>ne mo<span class=\"_ _2\"></span>nth<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98b y2843 w643 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">936<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98c y2843 w644 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">23<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2844 w645 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">On<span class=\"_ _2\"></span>e to three mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98d y2844 w646 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>67<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98e y2844 w647 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls7 ws7\">11<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2845 w648 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Three to t<span class=\"_ _2\"></span>welve mo<span class=\"_ _2\"></span>nths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98f y2845 w649 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls81 ws84\">189<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x990 y2845 w64a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">146<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2846 w64b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Over t<span class=\"_ _2\"></span>welve m<span class=\"_ _2\"></span>onths<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x991 y2846 w64c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">4,22<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x992 y2846 w64d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">4,066<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x993 y2848 w64e he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls53 ws4c\">8<span class=\"_ _2\"></span>,721<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x994 y2848 w64f he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls7c ws7e\">4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>247<span class=\"_ _2f2\"> </span></div></td></tr></table>The EC<span class=\"_ _2\"></span>L on am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts due f<span class=\"_ _2\"></span>rom brokers<span class=\"_ _2\"></span>, ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s trade an<span class=\"_ _2\"></span>d other rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ces i<span class=\"_ _2\"></span>s im<span class=\"_ _2\"></span>materia<span class=\"_ _2\"></span>l in both cu<span class=\"_ _2\"></span>rrent an<span class=\"_ _2\"></span>d pri<span class=\"_ _2\"></span>or yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Ple<span class=\"_ _2\"></span>ase refer to note 19 for inform<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>n the ECL o<span class=\"_ _2\"></span>n UK g<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s and n<span class=\"_ _2\"></span>ote 20 for inform<span class=\"_ _2\"></span>ation on th<span class=\"_ _2\"></span>e ECL o<span class=\"_ _2\"></span>n cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uival<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity ri<span class=\"_ _2\"></span>sk<span class=\"_ _2f2\"> </span>Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk i<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k that the<span class=\"_ _2\"></span>re is in<span class=\"_ _2\"></span><span class=\"_ _2f2\">suffi</span><span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ent avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity to me<span class=\"_ _2\"></span>et the o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gation<span class=\"_ _2\"></span>s of the G<span class=\"_ _2\"></span>roup as th<span class=\"_ _2\"></span>ey fall d<span class=\"_ _2\"></span>ue.<span class=\"_ _2f2\"> </span>Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>d ce<span class=\"_ _2\"></span>ntrally for th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up by the trea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>y team<span class=\"_ _2\"></span>, with over<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>ht from a se<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>d lin<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>ded by th<span class=\"_ _2\"></span>e liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk tea<span class=\"_ _2\"></span>m. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup uti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>s a com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>nation of l<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ty forec<span class=\"_ _2\"></span>astin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d stress testi<span class=\"_ _2\"></span>ng (formal<span class=\"_ _2\"></span>ly in th<span class=\"_ _2\"></span>e ICA<span class=\"_ _2\"></span>RA<span class=\"_ _2\"></span>) to ensu<span class=\"_ _2\"></span>re that it retain<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span><span class=\"_ _2f2\">s to suffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt liq<span class=\"_ _2\"></span>uid re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rces u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r both no<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>l and stress<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s to meet its l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es as th<span class=\"_ _2\"></span>ey fall d<span class=\"_ _2\"></span>ue. L<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ty forec<span class=\"_ _2\"></span>astin<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>cor<span class=\"_ _2\"></span>porates th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>act of li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y regu<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>s in force i<span class=\"_ _2\"></span>n each j<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>sdi<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n that the Grou<span class=\"_ _2\"></span>p is acti<span class=\"_ _2\"></span>ve in and oth<span class=\"_ _2\"></span>er im<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>dim<span class=\"_ _2\"></span>ents to the free m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt of liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y aroun<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng its own p<span class=\"_ _2\"></span>rotocol<span class=\"_ _2\"></span>s on mi<span class=\"_ _2\"></span>nim<span class=\"_ _2\"></span>um li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y to be retain<span class=\"_ _2\"></span>ed by overse<span class=\"_ _2\"></span>as entiti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has i<span class=\"_ _2\"></span>ntrodu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d a revise<span class=\"_ _2\"></span>d Liq<span class=\"_ _2\"></span>uid A<span class=\"_ _2\"></span>sset T<span class=\"_ _2\"></span>hres<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d Req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>ment (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>A<span class=\"_ _e\"></span>TR<span class=\"_ _2\"></span>\u201d) m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l in li<span class=\"_ _2\"></span>ne with th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>PR regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts, to better e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate the ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of liq<span class=\"_ _2\"></span>uid a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets requi<span class=\"_ _2\"></span>red over the c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>se of the n<span class=\"_ _2\"></span>ext 12 mo<span class=\"_ _2\"></span>nths un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>s-<span class=\"_ _2\"></span>usu<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds of pl<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e stres<span class=\"_ _2\"></span>s. The n<span class=\"_ _2\"></span>ew mo<span class=\"_ _2\"></span>del i<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n forwa<span class=\"_ _2\"></span>rd-l<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g estim<span class=\"_ _2\"></span>ates and i<span class=\"_ _2\"></span>s up<span class=\"_ _2\"></span>dated on a d<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>y bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, provid<span class=\"_ _2\"></span>ing a d<span class=\"_ _2\"></span>yna<span class=\"_ _2\"></span>mic m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment of re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>s.<span class=\"_ _2f2\"> </span>Liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity stre<span class=\"_ _2\"></span>ss testin<span class=\"_ _2\"></span>g is p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d qu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>terly us<span class=\"_ _2\"></span>ing a ra<span class=\"_ _2\"></span>nge of \ufb01<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>-s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci\ufb01<span class=\"_ _2\"></span>c and m<span class=\"_ _2\"></span>arket-wid<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>s that repres<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>evere but pl<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e stress event<span class=\"_ _2\"></span>s that the G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d be expo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to over the sho<span class=\"_ _2\"></span>rt a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>um term<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e \ufb01rm t<span class=\"_ _2\"></span>akes a ho<span class=\"_ _2\"></span>listi<span class=\"_ _2\"></span>c stress testi<span class=\"_ _2\"></span>ng ap<span class=\"_ _2\"></span>proac<span class=\"_ _2\"></span>h, u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rio c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ed of m<span class=\"_ _2\"></span>ultip<span class=\"_ _2\"></span>le stres<span class=\"_ _2\"></span>s events oc<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ring s<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>ltan<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ens<span class=\"_ _2\"></span>ures th<span class=\"_ _2\"></span>at the tests are co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>urate to its current a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>ture liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk p<span class=\"_ _2\"></span>ro\ufb01le<span class=\"_ _2\"></span>. Ou<span class=\"_ _2\"></span>tput from th<span class=\"_ _2\"></span>e qu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>terly stress testi<span class=\"_ _2\"></span>ng pro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>s is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to cali<span class=\"_ _2\"></span>brate a seri<span class=\"_ _2\"></span>es of li<span class=\"_ _2\"></span>mits an<span class=\"_ _2\"></span>d metri<span class=\"_ _2\"></span>cs w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h are mo<span class=\"_ _2\"></span>nitored a<span class=\"_ _2\"></span>nd rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted to seni<span class=\"_ _2\"></span>or ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent da<span class=\"_ _2\"></span>ily. This p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss s<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ks to ens<span class=\"_ _2\"></span>ure that the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate so<span class=\"_ _2\"></span>urce<span class=\"_ _2\"></span>s of liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>ce to meet it<span class=\"_ _2\"></span>s liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>s they fall d<span class=\"_ _2\"></span>ue un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r both \u201cb<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>s usu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>\u201d and stre<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s. Du<span class=\"_ _2\"></span>e to the ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt strategy ado<span class=\"_ _2\"></span>pted and th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>cal<span class=\"_ _2\"></span>e of the cl<span class=\"_ _2\"></span>ient tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g boo<span class=\"_ _2\"></span>k, th<span class=\"_ _2\"></span>e larg<span class=\"_ _2\"></span>est an<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>st vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>er of li<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y is P<span class=\"_ _2\"></span>B marg<span class=\"_ _2\"></span>in requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral ca<span class=\"_ _2\"></span>lls a<span class=\"_ _2\"></span>re met in c<span class=\"_ _2\"></span>ash from ow<span class=\"_ _2\"></span>n fun<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh rec<span class=\"_ _2\"></span>eived f<span class=\"_ _2\"></span>rom non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>seg<span class=\"_ _2\"></span>regated c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts who h<span class=\"_ _2\"></span>ave sign<span class=\"_ _2\"></span>ed a T<span class=\"_ _2\"></span>TCA agreem<span class=\"_ _2\"></span>ent but to en<span class=\"_ _2\"></span>sure li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y is avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e for extreme s<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>kes, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>ted ban<span class=\"_ _2\"></span>k facil<span class=\"_ _2\"></span>ity of \u00a3<span class=\"_ _2\"></span>55<span class=\"_ _2\"></span>.0 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, synd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span><span class=\"_ _2f2\">ated by two diffe</span><span class=\"_ _2\"></span>rent ba<span class=\"_ _2\"></span>nks<span class=\"_ _2\"></span>, to meet sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-<span class=\"_ _2f2\"> </span>term liq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons to PB<span class=\"_ _2\"></span>s in the eve<span class=\"_ _2\"></span>nt that it do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span><span class=\"_ _2f2\">ot have suffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt acc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s to own cas<span class=\"_ _2\"></span>h and to le<span class=\"_ _2\"></span><span class=\"_ _2f2\">ave a suffi</span><span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span><span class=\"_ _2f2\">y buffe</span><span class=\"_ _2\"></span>r to cop<span class=\"_ _2\"></span>e with a stres<span class=\"_ _2\"></span>s event.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not active<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>gag<span class=\"_ _2\"></span>e in matu<span class=\"_ _2\"></span>rity tra<span class=\"_ _2\"></span>nsform<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t of its un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rlyin<span class=\"_ _2\"></span>g bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>del a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>erefore maturit<span class=\"_ _2\"></span>y mi<span class=\"_ _2\"></span>smatch of a<span class=\"_ _2\"></span>ssets a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s doe<span class=\"_ _2\"></span>s not rep<span class=\"_ _2\"></span>resent a m<span class=\"_ _2\"></span>ateria<span class=\"_ _2\"></span>l liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e maturi<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>naly<span class=\"_ _2\"></span>sis ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es are pre<span class=\"_ _2\"></span>sented i<span class=\"_ _2\"></span>n note 29.<span class=\"_ _2f2\"> </span>Own fu<span class=\"_ _0\"></span>nds<span class=\"_ _2f2\"> </span>Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s is a key mea<span class=\"_ _2\"></span>sure the G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s to moni<span class=\"_ _2\"></span>tor the overal<span class=\"_ _2\"></span>l level of liq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y availa<span class=\"_ _2\"></span>ble to the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in U<span class=\"_ _2\"></span>K govern<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt sec<span class=\"_ _2\"></span>uriti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>rate bond<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>jori<span class=\"_ _2\"></span>ty of wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re hel<span class=\"_ _2\"></span>d to meet the G<span class=\"_ _2\"></span>roup\u2019s regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y thres<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>FPR<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>erivatio<span class=\"_ _2\"></span>n of own fun<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>s show<span class=\"_ _2\"></span>n in the ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e bel<span class=\"_ _2\"></span>ow:<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w650 he5\" id=\"_bd738203-a95e-479f-ad2d-df5fc82d9e58\"><tr><td></td><td class=\"t m1 x996 h7 y2849 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x997 h66 y2849 ff27 fs4 fc2 sc0 ls0 ws0\">31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 </td></tr><tr><td></td><td class=\"t m1 x998 h7 y284a ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x999 h66 y284a ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y284c w651 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents (net of ban<span class=\"_ _2\"></span>k overdraft)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99a y284c w652 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls5 ws5\">160,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99b y284c w653 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 lsa8 wsac\">146,218<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y284d w654 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">Am<span class=\"_ _2\"></span>ount d<span class=\"_ _2\"></span>ue from b<span class=\"_ _2\"></span>rokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99c y284d w655 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls93 ws97\">228,8<span class=\"_ _0\"></span>82<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99d y284d w656 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 lsb2 wsb6\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y284e w657 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> as<span class=\"_ _2\"></span>sets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99e y284e w658 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">12<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>258<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99f y284e w659 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">1,984<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y284f w65a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a0 y284f w65b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls65 ws8d\">5<span class=\"_ _2\"></span>0,921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a1 y284f w65c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">30,606<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2850 w65d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments (exclud<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nt CFD p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s) (current as<span class=\"_ _2\"></span>sets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a2 y2850 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a3 y2850 w65f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">1,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a4 y2851 w660 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">452<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>361<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a5 y2851 w661 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">368,068<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2852 w662 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s: title tran<span class=\"_ _2\"></span>sfer fun<span class=\"_ _2\"></span>ds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a6 y2852 w663 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">(1<span class=\"_ _0\"></span>19,591)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a7 y2852 w664 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">(49,409<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2853 w665 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s: am<span class=\"_ _2\"></span>ount d<span class=\"_ _2\"></span>ue to brokers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a8 y2853 w666 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls70 ws6b\">(6<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a9 y2853 w667 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2846 w668 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s: de<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s (e<span class=\"_ _0\"></span>xclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g clie<span class=\"_ _2\"></span>nt CF<span class=\"_ _2\"></span>D pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>ns) (current li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9aa y2846 w669 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ab y2846 w65e he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w66a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsac wsb0\">Own f<span class=\"_ _0\"></span>unds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ac y257e w66b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">325<span class=\"_ _2\"></span>,788<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ad y257e w66c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">309,<span class=\"_ _0\"></span>732<span class=\"_ _2f2\"> </span></div></td></tr></table>The fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g Own Fun<span class=\"_ _2\"></span>ds Fl<span class=\"_ _2\"></span>ow Stateme<span class=\"_ _2\"></span>nt sum<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup\u2019s ge<span class=\"_ _2\"></span>neratio<span class=\"_ _2\"></span>n of own fun<span class=\"_ _2\"></span>ds d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng eac<span class=\"_ _2\"></span>h year a<span class=\"_ _2\"></span>nd exclud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ll ca<span class=\"_ _2\"></span>sh \ufb02<span class=\"_ _2\"></span>ows in relatio<span class=\"_ _2\"></span>n to mon<span class=\"_ _2\"></span>ies hel<span class=\"_ _2\"></span>d on b<span class=\"_ _2\"></span>eha<span class=\"_ _2\"></span>lf of cli<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. Add<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, sho<span class=\"_ _2\"></span>rt-term \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al investm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts due f<span class=\"_ _2\"></span>rom brokers a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>e/(payable) on the d<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative \ufb01na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts have be<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d withi<span class=\"_ _2\"></span>n \u201cown fun<span class=\"_ _2\"></span>ds\u201d in o<span class=\"_ _2\"></span>rder to provi<span class=\"_ _2\"></span>de a cl<span class=\"_ _2\"></span>ear p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>ntatio<span class=\"_ _2\"></span>n of the Gro<span class=\"_ _2\"></span>up\u2019s potential c<span class=\"_ _2\"></span>ash re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rces<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w66d he7\" id=\"_7efe20c4-683a-4401-8c20-935990b0f6c9\"><tr><td></td><td class=\"t m1 x9ae h7 y2854 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x9af h66 y2854 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x996 h7 y2855 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x997 h66 y2855 ff27 fs4 fc2 sc0 ls0 ws0\">31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 </td></tr><tr><td></td><td class=\"t m1 x998 h7 y2856 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x999 h66 y2856 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x9b0 h2 y2857 ff28 fs0 fc2 sc0 lsb wsb\">Operating activities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2858 w66e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">Profit b<span class=\"_ _2\"></span>efore t<span class=\"_ _2\"></span>ax<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b1 y2858 w66f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">63,333<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b2 y2858 w670 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb2 wsb6\">5<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x9b0 hf y2859 ff27 fs0 fc2 sc0 ls0 ws0\">Adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts for<span class=\"_ _e\"></span>:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y285a w671 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Depreciat<span class=\"_ _0\"></span>ion and amort<span class=\"_ _0\"></span>isation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b3 y285a w672 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">2<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b4 y285a w673 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">15,<span class=\"_ _2\"></span>637<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285b w674 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Othe<span class=\"_ _2\"></span>r no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>stment<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b5 y285b w675 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">2<span class=\"_ _2\"></span>,04<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b6 y285b w676 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">1,62<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285c w677 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsf5 wsf7\">Ta<span class=\"_ _1c\"></span>x<span class=\"_ _3\"></span> p<span class=\"_ _1c\"></span>a<span class=\"_ _3\"></span>i<span class=\"_ _1c\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b7 y285c w678 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(8<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>02)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b8 y285c w679 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>6<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285d w67a he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls2a ws26\">Own f<span class=\"_ _0\"></span>unds generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom opera<span class=\"_ _0\"></span>ting ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b9 y285d w67b he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls8b ws8f\">8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ba y285d w67c he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls65 ws8d\">52,<span class=\"_ _2\"></span>369<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y285e w67d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">Mov<span class=\"_ _0\"></span>ement in<span class=\"_ _0\"></span> working<span class=\"_ _0\"></span> capital<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bb y285e w67e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(21<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bc y285e w67f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(<span class=\"_ _0\"></span>13,995<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x9b0 h2 y285f ff28 fs0 fc2 sc0 ls2a ws26\">Outflo<span class=\"_ _0\"></span>w fr<span class=\"_ _0\"></span>om in<span class=\"_ _0\"></span>vestin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2860 w680 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Net pu<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>se of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ipm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bd y2860 w681 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(19<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>87<span class=\"_ _2\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9be y2860 w682 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">(28<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>22<span class=\"_ _2\"></span>1)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2861 w683 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls6 ws6\">Oth<span class=\"_ _2\"></span>er ou<span class=\"_ _2\"></span>tfl<span class=\"_ _2\"></span>ow from investi<span class=\"_ _2\"></span>ng ac<span class=\"_ _2\"></span>tiviti<span class=\"_ _2\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bf y2861 w684 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c0 y2861 w685 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lse wse\">(8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m1 x9b0 h2 y2862 ff28 fs0 fc2 sc0 ls2a ws26\">Outflo<span class=\"_ _0\"></span>w fr<span class=\"_ _0\"></span>om financing<span class=\"_ _0\"></span> activ<span class=\"_ _0\"></span>ities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2863 w686 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Dividends paid<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c1 y2863 w687 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(13<span class=\"_ _3\"></span>,6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c2 y2863 w688 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsa8 wsac\">(35,040<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2864 w105 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">Share buyback<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c3 y2864 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c4 y2864 w689 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7, 2<span class=\"_ _2\"></span>6 4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2865 w68a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Othe<span class=\"_ _2\"></span>r out<span class=\"_ _2\"></span>flow from fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>ng acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c5 y2865 w68b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c6 y2865 w68c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb1 wsb5\">(6,7<span class=\"_ _e\"></span>54)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2866 w68d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> outflo<span class=\"_ _0\"></span>w fr<span class=\"_ _0\"></span>om inv<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> and financing ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c7 y2866 w68e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>,6<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c8 y2866 w68f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>7, 2<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2867 w690 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Increase<span class=\"_ _0\"></span>/<span class=\"_ _e\"></span>(decreas<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>wn funds<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c9 y2867 w691 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls74 ws6f\">19,480<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ca y2867 w692 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4b ws43\">(58<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>91<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2868 w693 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s at the be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g of the yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cb y2868 w694 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">309,732<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cc y2868 w695 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8e ws92\">3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2846 w696 he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls2a ws26\">Eff<span class=\"_ _e\"></span>ect of f<span class=\"_ _e\"></span>oreign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e changes<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cd y2846 w697 he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls8e ws92\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>42<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ce y2846 w698 he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls70 ws6b\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2869 w699 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">Own fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e end of t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cf y2869 w69a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">325,78<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d0 y2869 w69b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">309,732<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "Capital managemen<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s obj<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ves for ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital a<span class=\"_ _2\"></span>re as follows: <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">to com<span class=\"_ _2\"></span>ply wi<span class=\"_ _2\"></span>th the ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ents set by the \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>arket regul<span class=\"_ _2\"></span>ators to whic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t;</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">to ensu<span class=\"_ _2\"></span>re that all G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s are abl<span class=\"_ _2\"></span>e to ope<span class=\"_ _2\"></span>rate as goin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rns a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>y any min<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>um extern<span class=\"_ _2\"></span>ally i<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts; an<span class=\"_ _2\"></span>d</span></span> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\">to ensu<span class=\"_ _2\"></span>re that the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ainta<span class=\"_ _2\"></span>ins a stron<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l bas<span class=\"_ _2\"></span>e to sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t the d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent of its bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></span></span>The c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ital res<span class=\"_ _2\"></span>ourc<span class=\"_ _2\"></span>es of the G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sist of e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty, bein<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ital re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed by own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d in tru<span class=\"_ _2\"></span>st, sh<span class=\"_ _2\"></span>are prem<span class=\"_ _2\"></span>ium<span class=\"_ _2\"></span>, othe<span class=\"_ _2\"></span>r rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>s and retai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch at 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 t<span class=\"_ _0\"></span>otall<span class=\"_ _2\"></span>ed \u00a3403<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 (31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>3: \u00a337<span class=\"_ _0\"></span>4,01<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0). The Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>lia<span class=\"_ _2\"></span>nt with all a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le pr<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>ntial re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>atory requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nts to whic<span class=\"_ _2\"></span>h it is s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>rough<span class=\"_ _2\"></span>out th<span class=\"_ _2\"></span>e year.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s ICA<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>A review do<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ent, p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>red in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce with FCA req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, is a<span class=\"_ _2\"></span>n ong<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>g as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets pl<span class=\"_ _2\"></span>c\u2019s risks an<span class=\"_ _2\"></span>d ris<span class=\"_ _2\"></span>k miti<span class=\"_ _2\"></span>gation strategie<span class=\"_ _2\"></span>s, to en<span class=\"_ _2\"></span>sure th<span class=\"_ _2\"></span>at adeq<span class=\"_ _2\"></span>uate \ufb01n<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rces a<span class=\"_ _2\"></span>re maint<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ed ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st ris<span class=\"_ _2\"></span>ks that the G<span class=\"_ _2\"></span>roup wi<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>es to take to achi<span class=\"_ _2\"></span>eve its bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ctives<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The o<span class=\"_ _2\"></span>utcom<span class=\"_ _2\"></span>e of the I<span class=\"_ _2\"></span>CAR<span class=\"_ _2\"></span>A is p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted as an I<span class=\"_ _2\"></span>nterna<span class=\"_ _2\"></span>l Cap<span class=\"_ _2\"></span>ital a<span class=\"_ _2\"></span>nd Li<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ssm<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ocu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt coveri<span class=\"_ _2\"></span>ng the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. It is reviewe<span class=\"_ _2\"></span>d and a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roved by the Bo<span class=\"_ _2\"></span>ard at least o<span class=\"_ _2\"></span>n an a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re doc<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts have be<span class=\"_ _2\"></span>en pre<span class=\"_ _2\"></span>pared th<span class=\"_ _2\"></span>at cont<span class=\"_ _2\"></span>ain rel<span class=\"_ _2\"></span>evant inform<span class=\"_ _2\"></span>ation reg<span class=\"_ _2\"></span>ardi<span class=\"_ _2\"></span>ng the G<span class=\"_ _2\"></span>roup\u2019s FCA regul<span class=\"_ _2\"></span>ated entiti<span class=\"_ _2\"></span>es\u2019 c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al ad<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>acy, risk management<span class=\"_ _0\"></span> object<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span> and policies,<span class=\"_ _0\"></span> gov<span class=\"_ _0\"></span>ernance and<span class=\"_ _0\"></span> remu<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tion pol<span class=\"_ _0\"></span>icies and<span class=\"_ _0\"></span> pract<span class=\"_ _0\"></span>ices. These<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> av<span class=\"_ _0\"></span>ailable<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> CMC Mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s plc<span class=\"_ _0\"></span> websit<span class=\"_ _e\"></span>e (www.cmcmar<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>ts.com/<span class=\"_ _e\"></span>group)<span class=\"_ _e\"></span>. The Group\u2019<span class=\"_ _e\"></span>s country-by<span class=\"_ _0\"></span>-country reporting<span class=\"_ _0\"></span> disclosure<span class=\"_ _0\"></span> is also a<span class=\"_ _e\"></span>vailable in t<span class=\"_ _0\"></span>he same locat<span class=\"_ _0\"></span>ion on t<span class=\"_ _0\"></span>he websi<span class=\"_ _0\"></span>te.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs418\">31. Share-based paymen<span class=\"_ _e\"></span>t<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs419\">The G<span class=\"_ _2\"></span>roup o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rates both eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h settle<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are bas<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayment s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>s for ce<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>in em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng Di<span class=\"_ _2\"></span>rectors<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs41a\">Cur<span class=\"_ _2\"></span>rent awards have be<span class=\"_ _2\"></span>en g<span class=\"_ _2\"></span>ranted un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the term<span class=\"_ _2\"></span>s of the Ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent Equi<span class=\"_ _2\"></span>ty Pl<span class=\"_ _2\"></span>an 20<span class=\"_ _2\"></span>15 (\u201c<span class=\"_ _2\"></span>201<span class=\"_ _2\"></span>5 MEP<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), the Com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>ned I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>entive Pl<span class=\"_ _2\"></span>an (\u201c<span class=\"_ _2\"></span>201<span class=\"_ _2\"></span>8 CI<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>\u201d), the U<span class=\"_ _2\"></span>K </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs41b\">Sha<span class=\"_ _2\"></span>re Inc<span class=\"_ _2\"></span>entive Pl<span class=\"_ _2\"></span>an (\u201c<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>K S<span class=\"_ _2\"></span>IP<span class=\"_ _2\"></span>\u201d) a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e Intern<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>al Sh<span class=\"_ _2\"></span>are In<span class=\"_ _2\"></span>centi<span class=\"_ _2\"></span>ve Plan (<span class=\"_ _2\"></span>\u201c<span class=\"_ _0\"></span>Australi<span class=\"_ _2\"></span>an S<span class=\"_ _2\"></span>IP<span class=\"_ _2\"></span>\u201d). Equi<span class=\"_ _2\"></span>ty s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span><span class=\"_ _2f2\">es are offere</span><span class=\"_ _2\"></span>d to cer<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n emp<span class=\"_ _2\"></span>loyees<span class=\"_ _2\"></span>, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs41c\">Exec<span class=\"_ _2\"></span>utive Di<span class=\"_ _2\"></span>rectors in th<span class=\"_ _2\"></span>e U<span class=\"_ _2\"></span>K and Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>, and a<span class=\"_ _2\"></span>utomatic<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y vest on th<span class=\"_ _2\"></span>e vestin<span class=\"_ _2\"></span>g date subj<span class=\"_ _2\"></span>ect to c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>scr<span class=\"_ _2\"></span>ibe<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>low for eac<span class=\"_ _2\"></span>h sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e. C<span class=\"_ _2\"></span>ash s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs41d\">sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span><span class=\"_ _2f2\">es are offere</span><span class=\"_ _2\"></span>d to cer<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s outsi<span class=\"_ _2\"></span>de of th<span class=\"_ _2\"></span>e UK a<span class=\"_ _2\"></span>nd Au<span class=\"_ _2\"></span>stralia<span class=\"_ _2\"></span>. D<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024 equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>s for U<span class=\"_ _2\"></span>K emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s were </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs41e\">settl<span class=\"_ _2\"></span>ed net of e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee ta<span class=\"_ _2\"></span>xes du<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e rig<span class=\"_ _2\"></span>hts of par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>nts in the va<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>us em<span class=\"_ _2\"></span>ployee s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re sche<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s are govern<span class=\"_ _2\"></span>ed by det<span class=\"_ _2\"></span>aile<span class=\"_ _2\"></span>d terms<span class=\"_ _2\"></span>, in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng in rel<span class=\"_ _2\"></span>ation to </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs41f\">arran<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ments w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h woul<span class=\"_ _2\"></span>d ap<span class=\"_ _2\"></span>ply in th<span class=\"_ _2\"></span>e event of a takeover.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs420\">Consolidat<span class=\"_ _0\"></span>ed Income St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement char<span class=\"_ _0\"></span>ge f<span class=\"_ _0\"></span>or share-based pa<span class=\"_ _0\"></span>yments<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs421\">The total c<span class=\"_ _2\"></span>osts rel<span class=\"_ _2\"></span>ating to the<span class=\"_ _2\"></span>se sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es for th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24 was \u00a32,757<span class=\"_ _e\"></span>,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: \u00a32<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>22<span class=\"_ _2\"></span>9,0<span class=\"_ _2\"></span>00).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs422\">For the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>024 the cha<span class=\"_ _2\"></span>rge relati<span class=\"_ _2\"></span>ng to equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts was \u00a3<span class=\"_ _2\"></span>2,<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>4,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 (yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a32<span class=\"_ _2\"></span>,123,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) and th<span class=\"_ _2\"></span>e </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs423\">cha<span class=\"_ _2\"></span>rge relati<span class=\"_ _2\"></span>ng to cas<span class=\"_ _2\"></span>h settl<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ents was \u00a3<span class=\"_ _2\"></span>393<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a310<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs424\">No sh<span class=\"_ _2\"></span>ares we<span class=\"_ _2\"></span>re gifte<span class=\"_ _2\"></span>d to empl<span class=\"_ _2\"></span>oyees d<span class=\"_ _2\"></span>urin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: nil).<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs425\">Curren<span class=\"_ _0\"></span>t schemes<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls0 ws0 gs426\">2015 M<span class=\"_ _2\"></span>EP<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs427\">Sha<span class=\"_ _2\"></span>re awards grante<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e 2015 M<span class=\"_ _2\"></span>EP are p<span class=\"_ _2\"></span>redom<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>antly e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y set<span class=\"_ _2\"></span>tled<span class=\"_ _2\"></span>, with th<span class=\"_ _2\"></span>e exception of c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>nts that are c<span class=\"_ _2\"></span>ash s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he Re<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>neratio<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2a ws26 gs428\">Committ<span class=\"_ _0\"></span>ee appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds made<span class=\"_ _0\"></span> under the<span class=\"_ _0\"></span> 2015<span class=\"_ _0\"></span> MEP<span class=\"_ _e\"></span>.<span class=\"_ _0\"></span> Curr<span class=\"_ _0\"></span>ent sc<span class=\"_ _0\"></span>hemes ar<span class=\"_ _0\"></span>e:</div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs429\"> <span class=\"_ _39\"></span><span class=\"ff26\">\u2013<span class=\"_ _2f\"> </span><span class=\"ff27\"> <span class=\"_ _1b\"></span>Long T<span class=\"_ _e\"></span>er<span class=\"_ _2\"></span>m Inc<span class=\"_ _2\"></span>enti<span class=\"_ _2\"></span>ve Plan<span class=\"_ _2\"></span>: awards to sen<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and c<span class=\"_ _2\"></span>ritic<span class=\"_ _2\"></span><span class=\"_ _2f2\">al staff, exclud</span><span class=\"_ _2\"></span>ing E<span class=\"_ _2\"></span>xecu<span class=\"_ _2\"></span>tive Di<span class=\"_ _2\"></span>rectors<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re awarded in th<span class=\"_ _2\"></span>e form of sh<span class=\"_ _2\"></span>are awards an<span class=\"_ _2\"></span>d </span></span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs42a\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re awards have div<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>vale<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>here ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l sh<span class=\"_ _2\"></span>ares wi<span class=\"_ _2\"></span>ll be award<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>e of divi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nds o<span class=\"_ _2\"></span>n vestin<span class=\"_ _2\"></span>g. T<span class=\"_ _2\"></span>he on<span class=\"_ _2\"></span>ly vesti<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs42b\">the 202<span class=\"_ _2\"></span>0 an<span class=\"_ _2\"></span>d  202<span class=\"_ _2\"></span>1 equ<span class=\"_ _2\"></span>ity s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d awards is th<span class=\"_ _2\"></span>at emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s rema<span class=\"_ _2\"></span>in em<span class=\"_ _2\"></span>ployed by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p, with the 2<span class=\"_ _2\"></span>022 e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty awards h<span class=\"_ _2\"></span>avin<span class=\"_ _2\"></span>g a non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>ket perfor<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs42c\">con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>on of cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>ative PBT over a three<span class=\"_ _2\"></span>-yea<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in add<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n to remain<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g emp<span class=\"_ _2\"></span>loyed by the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s was revis<span class=\"_ _2\"></span>ed in M<span class=\"_ _2\"></span>ay 2023<span class=\"_ _2\"></span>, wi<span class=\"_ _2\"></span>th the pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs42d\">con<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>on now b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g ali<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ed to net op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e over the s<span class=\"_ _2\"></span>ame p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. The ve<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns of the 2<span class=\"_ _2\"></span>023 O<span class=\"_ _2\"></span>ption awa<span class=\"_ _2\"></span>rds  are that em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees rem<span class=\"_ _2\"></span>ain </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs42e\">emp<span class=\"_ _2\"></span>loyed by the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce of the C<span class=\"_ _2\"></span>MC M<span class=\"_ _2\"></span>arkets pl<span class=\"_ _2\"></span>c\u2019s share<span class=\"_ _2\"></span>s must b<span class=\"_ _2\"></span>e greater th<span class=\"_ _2\"></span>an the rel<span class=\"_ _2\"></span>evant exercise p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e at the vestin<span class=\"_ _2\"></span>g date.  </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs42f\">The fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of sha<span class=\"_ _2\"></span>re awards were ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e average of th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re pric<span class=\"_ _2\"></span>e three d<span class=\"_ _2\"></span>ays prio<span class=\"_ _2\"></span>r to the grant d<span class=\"_ _2\"></span>ate. The fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of the O<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s granted d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs430\">the yea<span class=\"_ _2\"></span>r was ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lated us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e Bl<span class=\"_ _2\"></span>ack-S<span class=\"_ _2\"></span>cho<span class=\"_ _2\"></span>les m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el that ta<span class=\"_ _2\"></span>kes into acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt the exercise p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e term of the opti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, the im<span class=\"_ _2\"></span>pact of d<span class=\"_ _2\"></span>iluti<span class=\"_ _2\"></span>on (whe<span class=\"_ _2\"></span>re materia<span class=\"_ _2\"></span>l), </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs431\">the sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ce at gra<span class=\"_ _2\"></span>nt date and exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>e volatil<span class=\"_ _2\"></span>ity of th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>re, the exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d divi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nd yi<span class=\"_ _2\"></span>eld<span class=\"_ _2\"></span>, the r<span class=\"_ _2\"></span>isk-free interest rate for the term of th<span class=\"_ _2\"></span>e optio<span class=\"_ _2\"></span>n, </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gs432\">and the<span class=\"_ _0\"></span> correla<span class=\"_ _0\"></span>tions and<span class=\"_ _0\"></span> vola<span class=\"_ _0\"></span>tilit<span class=\"_ _0\"></span>ies of<span class=\"_ _0\"></span> the peer<span class=\"_ _0\"></span> group companies.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 lsa8 wsac gs433\">2018<span class=\"_ _0\"></span> CIP<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs434\">Sha<span class=\"_ _2\"></span>re awards grante<span class=\"_ _2\"></span>d to the Exec<span class=\"_ _2\"></span>utive Di<span class=\"_ _2\"></span>rectors un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the 20<span class=\"_ _2\"></span>18 CI<span class=\"_ _2\"></span>P have be<span class=\"_ _2\"></span>en in th<span class=\"_ _2\"></span>e form of co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>al awards a<span class=\"_ _2\"></span>nd are e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y set<span class=\"_ _2\"></span>tled<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Re<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs435\">Co<span class=\"_ _2\"></span>mmit<span class=\"_ _2\"></span>tee ap<span class=\"_ _2\"></span>proves any award<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e 2018 C<span class=\"_ _2\"></span>IP<span class=\"_ _e\"></span>. Sh<span class=\"_ _2\"></span>ares awa<span class=\"_ _2\"></span>rded a<span class=\"_ _2\"></span>re deferred over a p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d of at lea<span class=\"_ _2\"></span>st three yea<span class=\"_ _2\"></span>rs su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to a per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>pin<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs436\">The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>tee will revi<span class=\"_ _2\"></span>ew Grou<span class=\"_ _2\"></span>p pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce over th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, t<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ng into ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt factors su<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>s: a) the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _2\"></span>\u2019s TSR p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>; b) aggreg<span class=\"_ _2\"></span>ate </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs437\">pro\ufb01t l<span class=\"_ _2\"></span>evels; a<span class=\"_ _2\"></span>nd c) any regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y breac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>s duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"gs439\"><table class=\"s w69c he8\" id=\"_6ccd1a79-a939-40ae-b716-69a4a1c7f5a6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x9d1 h7 y286a ff28 fs4 fc2 sc0 lsd wsd\">Number<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x9d2 h7 y286b ff28 fs4 fc2 sc0 lsd wsd\">Dividend</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x9d3 h7 y286c ff28 fs4 fc2 sc0 ls87 ws8a\"> equivalent<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x9d4 h7 y286d ff28 fs4 fc2 sc0 lsd wsd\">Aw<span class=\"_ _0\"></span>arded<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x9d5 h7 y286d ff28 fs4 fc2 sc0 ls98 ws9e\">Forf<span class=\"_ _0\"></span>eited</td><td class=\"t m1 x9d6 h7 y286e ff28 fs4 fc2 sc0 lsd wsd\"> awar<span class=\"_ _0\"></span>ded<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x9d7 h7 y286e ff28 fs4 fc2 sc0 lsd wsd\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x9d8 h66 y286f ff27 fs4 fc2 sc0 lsd wsd\">Share<span class=\"_ _0\"></span> price<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m1 x9d9 h7 y286f ff28 fs4 fc2 sc0 ls0 ws0\">At the s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>t</td><td class=\"t m1 x9da h7 y286f ff28 fs4 fc2 sc0 ls0 ws0\"> du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e </td><td class=\"t m1 x9db h7 y286f ff28 fs4 fc2 sc0 ls87 ws8a\"> during the</td><td class=\"t m1 x9dc h7 y2870 ff28 fs4 fc2 sc0 ls87 ws8a\"> during the</td><td class=\"t m1 x9dd h7 y2870 ff28 fs4 fc2 sc0 ls87 ws8a\"> during the<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x9de h7 y2870 ff28 fs4 fc2 sc0 ls0 ws0\">At the e<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x9b0 h66 y2871 ff27 fs4 fc2 sc0 ls98 ws9e\">Scheme<span class=\"_ _2f2\"> </span></td><td class=\"c n x9df y2873 w69d he9\"><div class=\"t m1 x1a8 h66 y2872 ff27 fs4 fc2 sc0 lse6 wsea\">at award</div></td><td class=\"c n x9e0 y2873 w69e he9\"><div class=\"t m1 x1a8 h66 y2872 ff27 fs4 fc2 sc0 lsf8 wsfd\">Ve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span> d<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te</div></td><td class=\"t m1 x9d9 h7 y2871 ff28 fs4 fc2 sc0 ls0 ws0\"> of th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x9e1 h7 y2871 ff28 fs4 fc2 sc0 lsb6 wsba\">yea<span class=\"_ _2\"></span>r</td><td class=\"t m1 x9e2 h7 y2871 ff28 fs4 fc2 sc0 lsb6 wsba\"> yea<span class=\"_ _2\"></span>r</td><td class=\"t m1 x9e3 h7 y2874 ff28 fs4 fc2 sc0 lsb6 wsba\"> yea<span class=\"_ _2\"></span>r</td><td class=\"t m1 x9e4 h7 y2874 ff28 fs4 fc2 sc0 lsb6 wsba\"> yea<span class=\"_ _2\"></span>r</td><td class=\"t m1 x9af h7 y2874 ff28 fs4 fc2 sc0 ls0 ws0\"> of th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2875 w69f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan</div></td><td class=\"c n x9e5 y2875 w6a0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls90 ws94\">3<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2p</div></td><td class=\"c n x9e6 y2875 w6a1 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">20<span class=\"_ _0\"></span> July 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e7 y2875 w6a2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>7<span class=\"_ _1c\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e8 y2875 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e9 y2875 w6a3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(14<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>12<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ea y2875 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9eb y2875 w6a4 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(9<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ec y2875 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2876 w69f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan</div></td><td class=\"c n x9e5 y2876 w6a0 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls90 ws94\">3<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e6 y2876 w6a5 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">20 July 202<span class=\"_ _e\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ed y2876 w6a6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">80<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>31<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ee y2876 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ef y2876 w6a7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f0 y2876 w6a8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>704<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f1 y2876 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f2 y2876 w6a9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">71,<span class=\"_ _2\"></span>895<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2877 w69f h94\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan</div></td><td class=\"c n x9e5 y2877 w6a0 h94\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls90 ws94\">3<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2p</div></td><td class=\"c n x9e6 y2877 w6aa h94\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 lsb wsb\">20 July 2025<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f3 y2877 w6ab h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls2b ws27\">80,828<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f4 y2877 w6ac h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f5 y2877 w6ad h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls7e ws79\">(10,637)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f6 y2877 w6a8 h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls32 wsae\">1<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f7 y2877 w669 h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f8 y2877 w6ae h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls2b ws27\">71,895<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2878 w69f h94\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan</div></td><td class=\"c n x9e5 y2878 w6af h94\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls91 ws95\">445.8p</div></td><td class=\"c n x9f9 y2878 w6b0 h94\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">2<span class=\"_ _2\"></span>2 Ju<span class=\"_ _2\"></span>ly 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fa y2878 w6b1 h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _1c\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fb y2878 w65e h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fc y2878 w6b2 h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls5 ws5\">(2<span class=\"_ _0\"></span>4,000<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fd y2878 w6b3 h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls6 ws6\">1,7<span class=\"_ _2\"></span>72<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fe y2878 w65e h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ff y2878 w692 h94\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls5 ws5\">95,464<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2879 w69f he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan</div></td><td class=\"c n x9e5 y2879 w6af he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls91 ws95\">445.8p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa00 y2879 w6b4 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">21 J<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>y 2025<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa01 y2879 w6b5 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls81 ws84\">88,<span class=\"_ _2\"></span>268<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa02 y2879 w669 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa03 y2879 w6b6 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls5 ws5\">(18,000<span class=\"_ _e\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa04 y2879 w6b7 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls8c ws90\">1,32<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa05 y2879 w669 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa06 y2879 w6b8 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls4b ws43\">7<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>597<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y287a w69f he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan</div></td><td class=\"c n x9e5 y287a w6af he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls91 ws95\">445.8p</div></td><td class=\"c n xa07 y287a w6b9 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 lsb wsb\">20 July 2026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa08 y287a w6ba he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls81 ws84\">88,<span class=\"_ _2\"></span>268<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa09 y287a w65e he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0a y287a w6bb he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls5 ws5\">(18,000<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0b y287a w6bc he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls8c ws90\">1,<span class=\"_ _2\"></span>329<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0c y287a w65e he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0d y287a w6bd he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls4b ws43\">71<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>97<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y287b w69f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan</div></td><td class=\"c n x9e5 y287b w6be h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">280.8<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0e y287b w6bf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">14 J<span class=\"_ _2\"></span>uly 2<span class=\"_ _2\"></span>025<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0f y287b w6c0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls6 ws6\">9<span class=\"_ _2\"></span>6,78<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa10 y287b w6ac h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa11 y287b w6c1 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>47)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa12 y287b w6c2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa13 y287b w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa14 y287b w6c3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">86<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>70<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y287c w69f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan</div></td><td class=\"c n x9e5 y287c w6be h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">280.8<span class=\"_ _2\"></span>p</div></td><td class=\"c n xa15 y287c w6c4 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">13 July 2026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa16 y287c w6c5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbb ws29\">72<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>91<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa17 y287c w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa18 y287c w6c6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls19 ws18\">(9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>48<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa19 y287c w6c7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">1,<span class=\"_ _2\"></span>596<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1a y287c w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1b y287c w6c8 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,70<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y287d w69f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan</div></td><td class=\"c n x9e5 y287d w6be h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">280.8<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1c y287d w6c9 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">12 July 2<span class=\"_ _2\"></span>027<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1d y287d w6ca h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbb ws29\">72<span class=\"_ _3\"></span>,59<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1e y287d w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1f y287d w6cb h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa20 y287d w6c7 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">1,<span class=\"_ _2\"></span>596<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa21 y287d w669 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa22 y287d w6cc h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">64<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>703<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y287e w6cd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Long T<span class=\"_ _e\"></span>e<span class=\"_ _2\"></span>rm In<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive Pla<span class=\"_ _2\"></span>n</div></td><td class=\"c n xa23 y287e w6ce h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls91 ws95\">445.8p</div></td><td class=\"c n xa24 y287e w6cf h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">20 July 2023</div></td><td class=\"c n xa25 y287e w6d0 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">4<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>,093<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa26 y287e w6ac h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa27 y287e w6d1 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8b ws8f\">(1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>,11<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa28 y287e w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa29 y287e w6d2 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>91<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>978)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2a y287e w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y287f w6cd h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Long T<span class=\"_ _e\"></span>e<span class=\"_ _2\"></span>rm In<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive Pla<span class=\"_ _2\"></span>n</div></td><td class=\"c n xa23 y287f w6be h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">280.<span class=\"_ _2\"></span>8p</div></td><td class=\"c n xa2b y287f w6aa h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsb wsb\">20 July 2025</div></td><td class=\"c n xa2c y287f w6d3 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls94 ws98\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>473<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2d y287f w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa2e y287f w6d4 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">(30<span class=\"_ _0\"></span>1,298)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2f y287f w6d5 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">38,498<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa30 y287f w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa31 y287f w6d6 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsf9 wsfe\">1,2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0,2<span class=\"_ _e\"></span>20<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2880 w69f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa32 y2880 w6d7 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">149.5p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa33 y2880 w6d8 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">21 J<span class=\"_ _2\"></span>uly 2<span class=\"_ _2\"></span>025<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa34 y2880 w65e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa35 y2880 w6d9 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa36 y2880 w669 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa37 y2880 w6da h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2f ws2c\">4,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>76<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n xa38 y2880 w6db h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">171<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>73<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2881 w69f he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa32 y2881 w6d7 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls10 ws10\">149.5p</div></td><td class=\"c n xa39 y2881 w6dc he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 lsb wsb\">21 July 2026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3a y2881 w65e he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3b y2881 w6dd he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls65 ws8d\">12<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>54<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3c y2881 w669 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3d y2881 w6de he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 lsab wsaf\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>282<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n xa3e y2881 w6df he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls93 ws97\">12<span class=\"_ _0\"></span>8,830<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2882 w69f he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls2a ws26\">Combined Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Plan<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa32 y2882 w6d7 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls10 ws10\">149.5p</div></td><td class=\"c n xa33 y2882 w6e0 he6\"><div class=\"t m1 x1a8 hf y284b ff27 fs0 fc2 sc0 ls0 ws0\">2<span class=\"_ _2\"></span>1 Ju<span class=\"_ _2\"></span>ly 202<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3f y2882 w6ac he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa40 y2882 w6e1 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls65 ws8d\">125<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>548<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa41 y2882 w669 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa42 y2882 w6e2 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 lsab wsaf\">3,<span class=\"_ _2\"></span>282<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f1 y2882 w65e he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa43 y2882 w6e3 he6\"><div class=\"t m1 x1a8 hf y284b ff28 fs0 fc2 sc0 ls93 ws97\">12<span class=\"_ _0\"></span>8,830<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w6e4 hcd\"><div class=\"t m1 x1a8 h2 y2883 ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n xa44 y257e w6e5 hcd\"><div class=\"t m1 x1a8 h2 y2883 ff28 fs0 fc2 sc0 lsf0 wsf4\">2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _3\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa45 y257e w6e6 hcd\"><div class=\"t m1 x1a8 h2 y2883 ff28 fs0 fc2 sc0 lsc1 wsc4\">41<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>3</div></td><td class=\"c n xa46 y257e w6e7 hcd\"><div class=\"t m1 x1a8 h2 y2883 ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>51<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa47 y257e w6e8 hcd\"><div class=\"t m1 x1a8 h2 y2883 ff28 fs0 fc2 sc0 ls4b ws43\">62,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>97</div></td><td class=\"c n xa48 y257e w6e9 hcd\"><div class=\"t m1 x1a8 h2 y2883 ff28 fs0 fc2 sc0 ls8a ws8e\">(<span class=\"_ _0\"></span>485,540<span class=\"_ _0\"></span>)</div></td><td class=\"c n xa49 y257e w6ea hcd\"><div class=\"t m1 x1a8 h2 y2883 ff28 fs0 fc2 sc0 lsbd wsc0\">2<span class=\"_ _1c\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _1c\"></span>3<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _1c\"></span>7<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs43a\">The we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ce at exercise of awards wa<span class=\"_ _2\"></span>s 15<span class=\"_ _2\"></span>4 pe<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>, the we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e exercise p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e of ex<span class=\"_ _0\"></span>erci<span class=\"_ _2\"></span>sed awa<span class=\"_ _2\"></span>rds for UK p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>nts (35<span class=\"_ _2\"></span>4,<span class=\"_ _2\"></span>692 </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs43b\">sha<span class=\"_ _2\"></span>res) was \u00a3ni<span class=\"_ _2\"></span>l and for Au<span class=\"_ _2\"></span>strali<span class=\"_ _2\"></span>an pa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>ants (130<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>8 sha<span class=\"_ _2\"></span>res) was \u00a3ni<span class=\"_ _2\"></span>l. Th<span class=\"_ _2\"></span>e weig<span class=\"_ _2\"></span>hted average rem<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g contrac<span class=\"_ _2\"></span>tual l<span class=\"_ _2\"></span>ife of share awards o<span class=\"_ _2\"></span>utsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng at 31 M<span class=\"_ _2\"></span>arch </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs43c\">202<span class=\"_ _0\"></span>4 was 1<span class=\"_ _2\"></span>.5 ye<span class=\"_ _2\"></span>ars an<span class=\"_ _2\"></span>d the we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re pri<span class=\"_ _2\"></span>ce of sh<span class=\"_ _2\"></span>are awards gra<span class=\"_ _2\"></span>nted dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d was 149<span class=\"_ _2\"></span>.5 p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs43d\">Options<span class=\"_ _2f2\"> </span></div><div class=\"gs43e\"><table class=\"s w69c hea\" id=\"_8403f299-18f8-4b4f-a2fd-17556b7676c1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa4a h7 y2884 ff28 fs4 fc2 sc0 lsd wsd\">Aw<span class=\"_ _0\"></span>arded<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x9d6 h7 y2884 ff28 fs4 fc2 sc0 ls98 ws9e\">Forf<span class=\"_ _0\"></span>eited<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x9d7 h7 y2884 ff28 fs4 fc2 sc0 lsd wsd\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xa4b h7 y2885 ff28 fs4 fc2 sc0 ls0 ws0\">At the s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>t</td><td class=\"t m1 x9db h7 y2885 ff28 fs4 fc2 sc0 ls0 ws0\"> du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e </td><td class=\"t m1 x9dc h7 y2885 ff28 fs4 fc2 sc0 ls87 ws8a\"> during the</td><td class=\"t m1 x9dd h7 y2885 ff28 fs4 fc2 sc0 ls87 ws8a\"> during the<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x9de h7 y2885 ff28 fs4 fc2 sc0 ls0 ws0\">At the e<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2887 w6eb heb\"><div class=\"t m1 x1a8 h66 y2886 ff27 fs4 fc2 sc0 ls98 ws9e\">Scheme<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4c y2887 w6ec heb\"><div class=\"t m1 x1a8 h66 y2886 ff27 fs4 fc2 sc0 ls87 ws8a\">Exer<span class=\"_ _0\"></span>cise price</div></td><td class=\"c n xa4d y2887 w69e heb\"><div class=\"t m1 x1a8 h66 y2886 ff27 fs4 fc2 sc0 lsf8 wsfd\">Ve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span> d<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te</div></td><td class=\"t m1 xa4b h7 y2888 ff28 fs4 fc2 sc0 ls0 ws0\"> of th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></td><td class=\"t m1 xa4e h7 y2888 ff28 fs4 fc2 sc0 lsb6 wsba\">yea<span class=\"_ _2\"></span>r</td><td class=\"t m1 x9e3 h7 y2888 ff28 fs4 fc2 sc0 lsb6 wsba\"> yea<span class=\"_ _2\"></span>r</td><td class=\"t m1 x9e4 h7 y2888 ff28 fs4 fc2 sc0 lsb6 wsba\"> yea<span class=\"_ _2\"></span>r</td><td class=\"t m1 x9af h7 y2888 ff28 fs4 fc2 sc0 ls0 ws0\"> of th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2889 w6cd he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls0 ws0\">Long T<span class=\"_ _e\"></span>e<span class=\"_ _2\"></span>rm In<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive Pla<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4f y2889 w6ed he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls65 ws8d\">152<span class=\"_ _2\"></span>.8<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa50 y2889 w6ee he4\"><div class=\"t m1 x1a8 hf y2847 ff27 fs0 fc2 sc0 ls0 ws0\">2<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 25<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa51 y2889 w6ef he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa52 y2889 w6f0 he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls5 ws5\">2,069,308</div></td><td class=\"c n xa53 y2889 w6f1 he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>18)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa54 y2889 w6f2 he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa55 y2889 w6f3 he4\"><div class=\"t m1 x1a8 hf y2847 ff28 fs0 fc2 sc0 ls2a ws26\">1,684,590<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2881 w6cd h94\"><div class=\"t m1 x1a8 hf y288a ff27 fs0 fc2 sc0 ls0 ws0\">Long T<span class=\"_ _e\"></span>e<span class=\"_ _2\"></span>rm In<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive Pla<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa56 y2881 w6f4 h94\"><div class=\"t m1 x1a8 hf y288a ff27 fs0 fc2 sc0 ls90 ws94\">229<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa57 y2881 w6f5 h94\"><div class=\"t m1 x1a8 hf y288a ff27 fs0 fc2 sc0 ls0 ws0\">2<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 26<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa58 y2881 w6ef h94\"><div class=\"t m1 x1a8 hf y288a ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa59 y2881 w6f6 h94\"><div class=\"t m1 x1a8 hf y288a ff28 fs0 fc2 sc0 lsf0 wsf4\">5<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>3<span class=\"_ _1c\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>74</div></td><td class=\"c n xa5a y2881 w6f7 h94\"><div class=\"t m1 x1a8 hf y288a ff28 fs0 fc2 sc0 lsb wsb\">(1,05<span class=\"_ _0\"></span>1,050)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa13 y2881 w6f8 h94\"><div class=\"t m1 x1a8 hf y288a ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa5b y2881 w6f9 h94\"><div class=\"t m1 x1a8 hf y288a ff28 fs0 fc2 sc0 ls6 ws6\">4,6<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>324<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2882 w6cd h94\"><div class=\"t m1 x1a8 hf y288a ff27 fs0 fc2 sc0 ls0 ws0\">Long T<span class=\"_ _e\"></span>e<span class=\"_ _2\"></span>rm In<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive Pla<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5c y2882 w6fa h94\"><div class=\"t m1 x1a8 hf y288a ff27 fs0 fc2 sc0 ls4 ws4\">305.6p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5d y2882 w6fb h94\"><div class=\"t m1 x1a8 hf y288a ff27 fs0 fc2 sc0 ls0 ws0\">2<span class=\"_ _2\"></span>1 Ju<span class=\"_ _2\"></span>ly 27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5e y2882 w6f8 h94\"><div class=\"t m1 x1a8 hf y288a ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa5f y2882 w6fc h94\"><div class=\"t m1 x1a8 hf y288a ff28 fs0 fc2 sc0 ls8b ws8f\">5<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>24</div></td><td class=\"c n xa60 y2882 w6fd h94\"><div class=\"t m1 x1a8 hf y288a ff28 fs0 fc2 sc0 ls7e ws79\">(961,022)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f1 y2882 w6f2 h94\"><div class=\"t m1 x1a8 hf y288a ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa61 y2882 w6fe h94\"><div class=\"t m1 x1a8 hf y288a ff28 fs0 fc2 sc0 ls8b ws8f\">4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xa62 y257e w6f8 h94\"><div class=\"t m1 x1a8 h2 y288b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa63 y257e w6ff h94\"><div class=\"t m1 x1a8 h2 y288b ff28 fs0 fc2 sc0 ls2b ws27\">12,<span class=\"_ _2\"></span>891,806</div></td><td class=\"c n xa64 y257e w700 h94\"><div class=\"t m1 x1a8 h2 y288b ff28 fs0 fc2 sc0 ls10 ws10\">(2,<span class=\"_ _2\"></span>396,7<span class=\"_ _0\"></span>90)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa65 y257e w6f2 h94\"><div class=\"t m1 x1a8 h2 y288b ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xa66 y257e w701 h94\"><div class=\"t m1 x1a8 h2 y288b ff28 fs0 fc2 sc0 ls90 ws94\">10,49<span class=\"_ _2\"></span>5,016<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs43f\">The we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e rema<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>ntractu<span class=\"_ _2\"></span>al life of optio<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>utstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g at 31 Ma<span class=\"_ _2\"></span>rch 2024 wa<span class=\"_ _2\"></span>s 2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5 <span class=\"_ _2\"></span>yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs440\">In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h settl<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are awards a<span class=\"_ _2\"></span>nd opti<span class=\"_ _2\"></span>ons h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n granted a<span class=\"_ _2\"></span>nd vest i<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s from J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>25 to July 2<span class=\"_ _2\"></span>027<span class=\"_ _e\"></span>. B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es of 179<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>551 sha<span class=\"_ _2\"></span>re awards and  <span class=\"_ _2\"></span>2,15<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>81 </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs441\">optio<span class=\"_ _2\"></span>ns  rem<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ed at the e<span class=\"_ _2\"></span>nd of the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>, with a total c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of \u00a33<span class=\"_ _2\"></span>82,0<span class=\"_ _2\"></span>00 a<span class=\"_ _2\"></span>s at 31 Ma<span class=\"_ _2\"></span>rch 2024 (31 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: \u00a3197<span class=\"_ _0\"></span>,00<span class=\"_ _2\"></span>0). All of the sh<span class=\"_ _2\"></span>are awards b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e\ufb01t </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs442\">from div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>end e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>vale<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e of the sh<span class=\"_ _2\"></span>are awards is th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ce on th<span class=\"_ _2\"></span>e date the<span class=\"_ _2\"></span>se awards vest<span class=\"_ _2\"></span>. The we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e rema<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ontractu<span class=\"_ _2\"></span>al life of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs443\">sha<span class=\"_ _2\"></span>re awards outst<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ing at 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 was 1.<span class=\"_ _2\"></span>3 year<span class=\"_ _2\"></span>s and th<span class=\"_ _2\"></span>e weig<span class=\"_ _2\"></span>hted average exercis<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce of exercise<span class=\"_ _2\"></span>d awards was \u00a3<span class=\"_ _2\"></span>nil<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc3 sc0 ls0 ws0 gs444\">UK a<span class=\"_ _2\"></span>nd Au<span class=\"_ _2\"></span>stralia S<span class=\"_ _2\"></span>IP awa<span class=\"_ _2\"></span>rds<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs445\">Sha<span class=\"_ _2\"></span>res awarde<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e UK S<span class=\"_ _2\"></span>IP s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>re hel<span class=\"_ _2\"></span>d in trust i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e with U<span class=\"_ _2\"></span>K ta<span class=\"_ _2\"></span>x autho<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ll sh<span class=\"_ _2\"></span>ares awarde<span class=\"_ _2\"></span>d un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e Austral<span class=\"_ _2\"></span>ian s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>eme </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs446\">are hel<span class=\"_ _2\"></span>d in a U<span class=\"_ _2\"></span>K tru<span class=\"_ _2\"></span>st. Emp<span class=\"_ _2\"></span>loyees a<span class=\"_ _2\"></span>re entitle<span class=\"_ _2\"></span>d to recei<span class=\"_ _2\"></span>ve divi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nds i<span class=\"_ _2\"></span>n the form of ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l sh<span class=\"_ _2\"></span>ares on th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ares he<span class=\"_ _2\"></span>ld i<span class=\"_ _2\"></span>n trust as l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g as they rem<span class=\"_ _2\"></span>ain e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls32 ws0 gs447\">UK e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyees a<span class=\"_ _2\"></span>re invited to sub<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>rib<span class=\"_ _2\"></span>e for up to \u00a31<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>00 of p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tner<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>p sha<span class=\"_ _2\"></span>res relatin<span class=\"_ _2\"></span>g to each ta<span class=\"_ _2\"></span>x ye<span class=\"_ _2\"></span>ar with th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny matchin<span class=\"_ _2\"></span>g on a o<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>-for<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>one b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs448\"><span class=\"_ _2f2\">All mat</span><span class=\"_ _0\"></span>ching shares ve<span class=\"_ _2\"></span>st after thre<span class=\"_ _2\"></span>e years s<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>ld the e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee rem<span class=\"_ _2\"></span>ain e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyed by the G<span class=\"_ _2\"></span>roup for the ter<span class=\"_ _2\"></span>m of the award.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs449\">Austral<span class=\"_ _2\"></span>ian e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyees a<span class=\"_ _2\"></span>re invited to sub<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ribe fo<span class=\"_ _2\"></span>r up to the eq<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>lent of \u00a3<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>80<span class=\"_ _2\"></span>0 of investm<span class=\"_ _2\"></span>ent sh<span class=\"_ _2\"></span>ares w<span class=\"_ _2\"></span>ith the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any match<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>n a on<span class=\"_ _2\"></span>e-for-on<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs44a\">Matchi<span class=\"_ _2\"></span>ng sh<span class=\"_ _2\"></span>ares for e<span class=\"_ _2\"></span>ach s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me vest o<span class=\"_ _2\"></span>n the thi<span class=\"_ _2\"></span>rd ann<span class=\"_ _2\"></span>ivers<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y after award d<span class=\"_ _2\"></span>ate shou<span class=\"_ _2\"></span>ld the e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee rema<span class=\"_ _2\"></span>in em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyed by the Grou<span class=\"_ _2\"></span>p for the term of th<span class=\"_ _2\"></span>e award.<span class=\"_ _2f2\"> </span></div><div class=\"gs319\"><table class=\"s w702 hec\" id=\"_dde7f126-91bd-46e1-ad25-7bc7dbcb2d69\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xa67 h7 y288c ff28 fs4 fc2 sc0 lsd wsd\">Number<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x4eb h7 y288d ff28 fs4 fc2 sc0 lsd wsd\">Aw<span class=\"_ _0\"></span>arded<span class=\"_ _2f2\"> </span></td><td class=\"t m1 xa68 h7 y288d ff28 fs4 fc2 sc0 ls98 ws9e\">Forf<span class=\"_ _0\"></span>eited<span class=\"_ _2f2\"> </span></td><td class=\"t m1 xa69 h7 y288d ff28 fs4 fc2 sc0 lsd wsd\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"t m1 x1dc h66 y288e ff27 fs4 fc2 sc0 lsb0 wsb4\">Cou<span class=\"_ _2\"></span>ntry </td><td></td><td class=\"t m1 xa6a h66 y288e ff27 fs4 fc2 sc0 lsd wsd\">Share<span class=\"_ _0\"></span> price<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x768 h66 y288e ff27 fs4 fc2 sc0 lsf8 wsfd\">Ve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span> </td><td class=\"t m1 x890 h7 y288e ff28 fs4 fc2 sc0 ls0 ws0\">At the s<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>t</td><td class=\"t m1 xa6b h7 y288e ff28 fs4 fc2 sc0 ls87 ws8a\"> during the</td><td class=\"t m1 xa6c h7 y288e ff28 fs4 fc2 sc0 ls87 ws8a\"> during the</td><td class=\"t m1 x82b h7 y288e ff28 fs4 fc2 sc0 ls87 ws8a\"> during the<span class=\"_ _2f2\"> </span></td><td class=\"t m1 xa6d h7 y288e ff28 fs4 fc2 sc0 ls0 ws0\">At the e<span class=\"_ _2\"></span>nd<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y288f w703 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lse4 wse8\">of award<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6e y288f w704 h9a\"><div class=\"t m1 x1a8 h66 y25f2 ff27 fs4 fc2 sc0 lsaf wsb3\">Awar<span class=\"_ _2\"></span>d d<span class=\"_ _2\"></span>ate</div></td><td class=\"t m1 xa6f h66 y2890 ff27 fs4 fc2 sc0 lse6 wsea\"> at award<span class=\"_ _2f2\"> </span></td><td class=\"t m1 xa70 h66 y2890 ff27 fs4 fc2 sc0 lsa4 wsa8\">period/<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4e5 h7 y2890 ff28 fs4 fc2 sc0 ls0 ws0\">of th<span class=\"_ _2\"></span>e year</td><td class=\"t m1 xa71 h7 y2890 ff28 fs4 fc2 sc0 lsb6 wsba\"> yea<span class=\"_ _2\"></span>r</td><td class=\"t m1 x818 h7 y2890 ff28 fs4 fc2 sc0 lsb6 wsba\"> yea<span class=\"_ _2\"></span>r</td><td class=\"t m1 x943 h7 y2890 ff28 fs4 fc2 sc0 lsb6 wsba\"> yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h7 y2890 ff28 fs4 fc2 sc0 ls0 ws0\">of th<span class=\"_ _2\"></span>e year<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y2891 w1d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls93 ws97\">UK<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa72 y2891 w705 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>pri<span class=\"_ _2\"></span>l 2020 to<span class=\"_ _2f2\"> </span></div></td><td class=\"t m1 xa73 hf y2892 ff27 fs0 fc2 sc0 ls84 ws87\">19<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>p to<span class=\"_ _2f2\"> </span></td><td class=\"t m1 xa74 hf y2892 ff27 fs0 fc2 sc0 ls0 ws0\">Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _2\"></span>3 to<span class=\"_ _2f2\"> </span></td><td class=\"c n x8a7 y2893 w46f h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls2b ws27\">45,808<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa75 y2893 w8b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa76 y2893 w706 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls94 ws98\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa77 y2893 w707 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa78 y2893 w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xa79 hf y2894 ff27 fs0 fc2 sc0 ls0 ws0\">Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>1 </td><td class=\"t m1 xa7a hf y2894 ff27 fs0 fc2 sc0 ls7e ws79\">425.<span class=\"_ _2\"></span>2p </td><td class=\"t m1 xa74 hf y2894 ff27 fs0 fc2 sc0 ls2b ws27\"> March 20<span class=\"_ _0\"></span>24<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2895 w1d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls93 ws97\">UK<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa7b y2895 w708 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Apri<span class=\"_ _2\"></span>l 202<span class=\"_ _2\"></span>1 to<span class=\"_ _2f2\"> </span></div></td><td class=\"t m1 xa6a hf y2896 ff27 fs0 fc2 sc0 ls84 ws87\">22<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>p to<span class=\"_ _2f2\"> </span></td><td class=\"t m1 xa74 hf y2896 ff27 fs0 fc2 sc0 ls0 ws0\">Ap<span class=\"_ _2\"></span>ril 2024 to<span class=\"_ _2f2\"> </span></td><td class=\"c n x8a7 y2897 w709 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls8a ws8e\">66,858<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa7c y2897 w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa7d y2897 w70a h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls32 wsae\">(3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa7e y2897 w70b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls8b ws8f\">(5<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa7f y2897 w70c h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsac wsb0\">57<span class=\"_ _e\"></span>,777</div></td></tr><tr><td></td><td class=\"t m1 xa80 hf y2898 ff27 fs0 fc2 sc0 ls0 ws0\"> Ma<span class=\"_ _2\"></span>rch 2022 </td><td class=\"t m1 xa7a hf y2898 ff27 fs0 fc2 sc0 ls8e ws92\">518<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span> </td><td class=\"t m1 xa74 hf y2898 ff27 fs0 fc2 sc0 ls2b ws27\"> March 20<span class=\"_ _0\"></span>25<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2899 w1d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls93 ws97\">UK<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa81 y2899 w70d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>pril 2<span class=\"_ _2\"></span>022 to<span class=\"_ _2f2\"> </span></div></td><td class=\"t m1 xa73 hf y289a ff27 fs0 fc2 sc0 ls84 ws87\">21<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>p to<span class=\"_ _2f2\"> </span></td><td class=\"t m1 xa74 hf y289a ff27 fs0 fc2 sc0 ls0 ws0\">Ap<span class=\"_ _2\"></span>ril 2025 to<span class=\"_ _2f2\"> </span></td><td class=\"c n xa82 y289b w70e h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsbd wsc0\">9<span class=\"_ _2\"></span>7,<span class=\"_ _1c\"></span>8<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa83 y289b w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa84 y289b w70f h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">(9,618)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa85 y289b w710 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsbd wsc0\">(<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa86 y289b w711 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls8b ws8f\">8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>8</div></td></tr><tr><td></td><td class=\"t m1 xa80 hf y289c ff27 fs0 fc2 sc0 ls2b ws27\"> March 20<span class=\"_ _0\"></span>23 </td><td class=\"t m1 xa7a hf y289c ff27 fs0 fc2 sc0 ls0 ws0\">313<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>p </td><td class=\"t m1 xa74 hf y289c ff27 fs0 fc2 sc0 lsb wsb\"> March 2026<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y289d w1d3 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls93 ws97\">UK<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa81 y289d w712 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Ap<span class=\"_ _2\"></span>ril 2<span class=\"_ _2\"></span>023 to<span class=\"_ _2f2\"> </span></div></td><td class=\"t m1 xa87 hf y289e ff27 fs0 fc2 sc0 ls84 ws87\">9<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span> to<span class=\"_ _2f2\"> </span></td><td class=\"t m1 xa74 hf y289e ff27 fs0 fc2 sc0 ls0 ws0\">Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _2\"></span>6 to<span class=\"_ _2f2\"> </span></td><td class=\"c n xa88 y289f w45 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa89 y289f w713 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsba wsbe\">2<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>25<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8a y289f w714 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls8b ws8f\">(8<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8b y289f w715 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls19 ws18\">(9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>42<span class=\"_ _2\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8c y289f w716 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls5 ws5\">193,498</div></td></tr><tr><td></td><td class=\"t m1 xa80 hf y28a0 ff27 fs0 fc2 sc0 ls2b ws27\"> March 20<span class=\"_ _0\"></span>24<span class=\"_ _2f2\"> </span></td><td class=\"t m1 xa7a hf y28a0 ff27 fs0 fc2 sc0 ls8 ws8\">182.0p</td><td class=\"t m1 xa74 hf y28a0 ff27 fs0 fc2 sc0 lsab wsaf\"> March 2027<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y2729 w1d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8d y2729 w717 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">5 Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8e y2729 w718 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">2<span class=\"_ _2\"></span>01.0p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8f y2729 w719 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">5 Ap<span class=\"_ _2\"></span>ril 20<span class=\"_ _2\"></span>23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa90 y2729 w33e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls78 ws9b\">2<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>314<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x962 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x963 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa91 y2729 w71a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8e ws92\">(2<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>14)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa92 y2729 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y26bc w71b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Austral<span class=\"_ _2\"></span>ia<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa93 y26bc w2ea h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">6 Ap<span class=\"_ _2\"></span>ril 202<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa94 y26bc w528 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8d ws91\">5<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>0<span class=\"_ _1c\"></span>p</div></td><td class=\"c n xa95 y26bc w71c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">6 Ap<span class=\"_ _2\"></span>ril 2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa96 y26bc w71d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">2,<span class=\"_ _2\"></span>563<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa97 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa98 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x532 y26bc w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa99 y26bc w71e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">2,<span class=\"_ _2\"></span>563<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y272a w1d6 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsbb ws29\">Australi<span class=\"_ _2\"></span>a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8d y272a w71f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">6 A<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>il 202<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9a y272a w77 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 lsba wsbe\">2<span class=\"_ _2\"></span>70.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9b y272a w720 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">8 Ap<span class=\"_ _2\"></span>ril 20<span class=\"_ _2\"></span>25<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9c y272a w721 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsf0 wsf4\">3<span class=\"_ _1c\"></span>,1<span class=\"_ _3\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9d y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9e y272a w8b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9f y272a w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa0 y272a w722 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsf0 wsf4\">3<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>74<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2603 w71b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">Austral<span class=\"_ _2\"></span>ia<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa1 y2603 w723 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">6 Ap<span class=\"_ _2\"></span>ril 2<span class=\"_ _2\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa2 y2603 w724 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls9 ws9\">175.<span class=\"_ _2\"></span>0p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa3 y2603 w725 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">6 April 20<span class=\"_ _2\"></span>26<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa4 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa5 y2603 w726 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">6<span class=\"_ _2\"></span>,950<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa98 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x532 y2603 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fe y2603 w48f h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb wsb\">6,950<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w1f0 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsb9 wsbd\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xaa6 y257e w727 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls74 ws6f\">218<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>56<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa7 y257e w728 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 lsbd wsc0\">2<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa8 y257e w729 h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls7e ws79\">(23<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>67)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa9 y257e w72a h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls2a ws26\">(68,0<span class=\"_ _0\"></span>84)</div></td><td class=\"c n xaaa y257e w72b h94\"><div class=\"t m1 x1a8 h2 y25c8 ff28 fs0 fc2 sc0 ls2b ws27\">3<span class=\"_ _2\"></span>45,080<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs44c\">The we<span class=\"_ _2\"></span>ighted s<span class=\"_ _2\"></span>hare p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e at the exercise d<span class=\"_ _2\"></span>ate of awards ex<span class=\"_ _0\"></span>erci<span class=\"_ _2\"></span>sed d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng the yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024 was 13<span class=\"_ _2\"></span>3.<span class=\"_ _3\"></span>2 pen<span class=\"_ _2\"></span>ce (<span class=\"_ _2\"></span>year e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 31 M<span class=\"_ _2\"></span>arch 202<span class=\"_ _2\"></span>3: </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 lsa wsa gs44d\">25<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span> p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e).<span class=\"_ _2\"></span> </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs44e\">The fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of SI<span class=\"_ _2\"></span>P awards is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed to be th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are pri<span class=\"_ _2\"></span>ce at gra<span class=\"_ _2\"></span>nt date witho<span class=\"_ _2\"></span>ut ma<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts for div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s as awarde<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re entitle<span class=\"_ _2\"></span>d to divid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs44f\">equ<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents over the ve<span class=\"_ _2\"></span>sting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs450\">Movemen<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span> share a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds and op<span class=\"_ _0\"></span>tions<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs451\">12,<span class=\"_ _2\"></span>891<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>80<span class=\"_ _2\"></span>6 Optio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd 707<span class=\"_ _e\"></span>,5<span class=\"_ _2\"></span>97 new sh<span class=\"_ _2\"></span>are awards were gra<span class=\"_ _2\"></span>nted in the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Ma<span class=\"_ _2\"></span>rch 2024 (year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: Optio<span class=\"_ _2\"></span>ns: N<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>, Sha<span class=\"_ _2\"></span>re awards: </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs452\">1,<span class=\"_ _2\"></span>947<span class=\"_ _e\"></span>,4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9) and th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e are detai<span class=\"_ _2\"></span>led a<span class=\"_ _2\"></span>bove in th<span class=\"_ _2\"></span>e curre<span class=\"_ _2\"></span>nt sch<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n. M<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts in the n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ber of s<span class=\"_ _2\"></span>hare awards o<span class=\"_ _2\"></span>utsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng are as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _2f2\"> </span></div><div class=\"gs453\"><table class=\"s w72c hed\" id=\"_1b88aeec-f37e-4ab1-9ec7-2043abf0ac30\"><tr><td></td><td></td><td></td><td class=\"t m1 x1d5 h66 y28a1 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x8c5 h7 y28a2 ff28 fs4 fc2 sc0 ls0 ws0\">Y<span class=\"_ _0\"></span>ear e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2<span class=\"_ _2\"></span>024 </td><td class=\"t m1 x1d7 h66 y28a2 ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x6e8 h7 y28a3 ff28 fs4 fc2 sc0 lsdd wse0\">Optio<span class=\"_ _2\"></span>ns<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x4e8 h7 y28a3 ff28 fs4 fc2 sc0 lsd wsd\">Share a<span class=\"_ _0\"></span>wards<span class=\"_ _2f2\"> </span></td><td class=\"t m1 xaab h66 y28a3 ff27 fs4 fc2 sc0 lsd wsd\">Share<span class=\"_ _0\"></span> awa<span class=\"_ _0\"></span>rds<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1dc h7 y28a4 ff28 fs4 fc2 sc0 lsa3 wsa7\">GROUP<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x6e8 h7 y28a4 ff28 fs4 fc2 sc0 lsd wsd\">Number<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x3e6 h7 y28a4 ff28 fs4 fc2 sc0 lsd wsd\">Number<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x3e7 h66 y28a4 ff27 fs4 fc2 sc0 lsa4 wsa8\">Number<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y28a5 w72d h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">At beg<span class=\"_ _2\"></span>inn<span class=\"_ _2\"></span>ing of yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaac y28a5 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n xaad y28a5 w72e h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">2<span class=\"_ _2\"></span>,899,300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x579 y28a5 w72f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">1<span class=\"_ _2\"></span>,712,1<span class=\"_ _0\"></span>19<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2610 w730 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2a ws26\">Aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ded (incl<span class=\"_ _0\"></span>uding dividend<span class=\"_ _0\"></span> equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaae y2610 w731 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">12,891,<span class=\"_ _2\"></span>806<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaaf y2610 w732 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsbd wsc0\">7<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _1c\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab0 y2610 w733 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">1<span class=\"_ _2\"></span>,<span class=\"_ _1c\"></span>9<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _1c\"></span>4<span class=\"_ _3\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2611 w734 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls84 ws87\">For<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab1 y2611 w735 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls10 ws10\">(2,396,790<span class=\"_ _0\"></span>)</div></td><td class=\"c n xab2 y2611 w736 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsb3 wsb7\">(4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab3 y2611 w737 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls97 ws9d\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _1c\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2612 w738 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab4 y2612 w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab5 y2612 w739 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls84 ws87\">(5<span class=\"_ _2\"></span>31<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>97<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab6 y2612 w73a h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls56 ws50\">(572,<span class=\"_ _2\"></span>56<span class=\"_ _2\"></span>9)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w73b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">At end of yea<span class=\"_ _2\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab7 y257e w73c h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls90 ws94\">10,<span class=\"_ _2\"></span>495,016</div></td><td class=\"c n xab8 y257e w73d h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls89 ws8c\">2,581,5<span class=\"_ _e\"></span>11</div></td><td class=\"c n xab9 y257e w73e h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">2,899,<span class=\"_ _2\"></span>300</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs455\">32. Re<span class=\"_ _0\"></span>tir<span class=\"_ _e\"></span>ement bene\ufb01t plan<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs456\">A de\ufb01<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d contr<span class=\"_ _2\"></span>ibuti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>lan i<span class=\"_ _2\"></span>s a post-<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e\ufb01t pl<span class=\"_ _2\"></span>an into wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p pays \ufb01xed c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>butio<span class=\"_ _2\"></span>ns to a third<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n provid<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s no le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs457\">or co<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ctive ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>ation to pay fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er am<span class=\"_ _2\"></span>ounts<span class=\"_ _2\"></span>. C<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span><span class=\"_ _2f2\">s staff expe</span><span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement i<span class=\"_ _2\"></span>n the yea<span class=\"_ _2\"></span>rs du<span class=\"_ _2\"></span>ring w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h related </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls2a ws26 gs458\">employ<span class=\"_ _0\"></span>ee services<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> ful\ufb01lled.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs459\">The G<span class=\"_ _2\"></span>roup o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rates de\ufb01<span class=\"_ _2\"></span>ned c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on pe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s for its Di<span class=\"_ _2\"></span>rectors a<span class=\"_ _2\"></span>nd em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets of the sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re held s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>arately from tho<span class=\"_ _2\"></span>se of the </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs45a\">Grou<span class=\"_ _2\"></span>p in in<span class=\"_ _2\"></span>dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntly adm<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>stered fu<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span>. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs45b\">The p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n cha<span class=\"_ _2\"></span>rge for the<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>s for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 was \u00a33<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>39<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 (yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: \u00a32<span class=\"_ _2\"></span>,7<span class=\"_ _e\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "A de\ufb01<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d contr<span class=\"_ _2\"></span>ibuti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>lan i<span class=\"_ _2\"></span>s a post-<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ploym<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e\ufb01t pl<span class=\"_ _2\"></span>an into wh<span class=\"_ _2\"></span>ich th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p pays \ufb01xed c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>butio<span class=\"_ _2\"></span>ns to a third<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n provid<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s no le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l or co<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ctive ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>ation to pay fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er am<span class=\"_ _2\"></span>ounts<span class=\"_ _2\"></span>. C<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span><span class=\"_ _2f2\">s staff expe</span><span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement i<span class=\"_ _2\"></span>n the yea<span class=\"_ _2\"></span>rs du<span class=\"_ _2\"></span>ring w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h related employ<span class=\"_ _0\"></span>ee services<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> ful\ufb01lled.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rates de\ufb01<span class=\"_ _2\"></span>ned c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on pe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s for its Di<span class=\"_ _2\"></span>rectors a<span class=\"_ _2\"></span>nd em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets of the sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re held s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>arately from tho<span class=\"_ _2\"></span>se of the Grou<span class=\"_ _2\"></span>p in in<span class=\"_ _2\"></span>dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntly adm<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>stered fu<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span>. The p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n cha<span class=\"_ _2\"></span>rge for the<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>s for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>024 was \u00a33<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>39<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 (yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>ded 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023<span class=\"_ _2\"></span>: \u00a32<span class=\"_ _2\"></span>,7<span class=\"_ _e\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs45d\">33<span class=\"_ _2\"></span>. Relat<span class=\"_ _e\"></span>ed part<span class=\"_ _2\"></span>y tr<span class=\"_ _0\"></span>ansact<span class=\"_ _e\"></span>ions<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs45e\">Company<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs45f\">The a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts outst<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>ith Gro<span class=\"_ _2\"></span>up entiti<span class=\"_ _2\"></span>es at year e<span class=\"_ _2\"></span>nd we<span class=\"_ _2\"></span>re as follows:<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs460\">COMPANY<span class=\"_ _2f2\"> </span></div><div class=\"gs461\"><table class=\"s w1d2 ha3\" id=\"_9abe7f9d-a1e3-4c2f-b926-19b451a1a83f\"><tr><td></td><td class=\"t m1 x1d4 h7 y28a6 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y28a6 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y28a7 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y28a7 ff27 fs4 fc2 sc0 ls0 ws0\">31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 </td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y28a8 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y28a8 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y257d w73f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amounts due<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om subsidiaries<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaba y257d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabb y257d w40f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,87<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w740 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amounts due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> subsidiaries<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41a y257e w489 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">4,<span class=\"_ _2\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabc y257e w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs462\">All a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts ab<span class=\"_ _2\"></span>ove are repayable o<span class=\"_ _2\"></span>n de<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d are non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>eari<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div>Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nd its othe<span class=\"_ _2\"></span>r related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re disc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sed b<span class=\"_ _2\"></span>elow:<span class=\"_ _2f2\"> </span>Compensation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> ke<span class=\"_ _0\"></span>y managemen<span class=\"_ _0\"></span>t personnel<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 hee\" id=\"_9944b46e-b5f2-4af6-8044-86f64ab6ca11\"><tr><td></td><td class=\"t m1 x1a2 h7 y28a9 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y28a9 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y28aa ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y28aa ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y28ab ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y28ab ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc hf y28ac ff27 fs0 fc2 sc0 ls2a ws26\">Ke<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gement compensa<span class=\"_ _0\"></span>tion:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f0 w741 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Short-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>ee bene<span class=\"_ _0\"></span>fits<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a4 y25f0 w742 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">3,<span class=\"_ _2\"></span>280<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c5 y25f0 w108 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">2,<span class=\"_ _2\"></span>620<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f1 w743 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Post<span class=\"_ _e\"></span>-<span class=\"_ _2\"></span>employmen<span class=\"_ _0\"></span>t benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabd y25f1 w744 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">88<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabe y25f1 w745 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">57<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w10b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2589 w746 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">6<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabf y2589 w747 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">609<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xac0 y257e w748 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">4,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac1 y257e w749 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">3,<span class=\"_ _2\"></span>286<span class=\"_ _2f2\"> </span></div></td></tr></table>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 hef\" id=\"_08f29138-f1f8-462b-aa60-60426e0518a4\"><tr><td></td><td class=\"t m1 x1a2 h7 y28ad ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y28ad ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y28ae ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y28ae ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y28af ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y28af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y257e w74a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Aggregat<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>emuneration<span class=\"_ _0\"></span> of highes<span class=\"_ _0\"></span>t paid Direc<span class=\"_ _0\"></span>tor<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac2 y257e w74b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">1,027<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac3 y257e w74c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">871<span class=\"_ _2f2\"> </span></div></td></tr></table>Key manag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>es the B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd of CMC M<span class=\"_ _2\"></span>arkets pl<span class=\"_ _2\"></span>c onl<span class=\"_ _2\"></span>y. Comp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ation of key man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>rson<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>l is di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Dire<span class=\"_ _2\"></span>ctors\u2019 remu<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ration repo<span class=\"_ _2\"></span>rt o<span class=\"_ _2\"></span>n page 9<span class=\"_ _2\"></span>4. Dire<span class=\"_ _2\"></span>ctors\u2019 trans<span class=\"_ _2\"></span>action<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span>A num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of the D<span class=\"_ _2\"></span>irectors h<span class=\"_ _2\"></span>ave com<span class=\"_ _2\"></span>pany cre<span class=\"_ _2\"></span>dit c<span class=\"_ _2\"></span>ards a<span class=\"_ _2\"></span>nd have, d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng the c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>se of the yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, use<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any cre<span class=\"_ _2\"></span>dit c<span class=\"_ _2\"></span>ards for p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ll p<span class=\"_ _2\"></span>erso<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en reim<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>rsed by th<span class=\"_ _2\"></span>e Di<span class=\"_ _2\"></span>rectors<span class=\"_ _2\"></span>, with th<span class=\"_ _2\"></span>e exception of th<span class=\"_ _2\"></span>e item above<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The<span class=\"_ _2\"></span>re were no other tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns with D<span class=\"_ _2\"></span>irector<span class=\"_ _2\"></span>s",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "33<span class=\"_ _2\"></span>. Relat<span class=\"_ _e\"></span>ed part<span class=\"_ _2\"></span>y tr<span class=\"_ _0\"></span>ansact<span class=\"_ _e\"></span>ions<span class=\"_ _2f2\"> </span>Company<span class=\"_ _2f2\"> </span>The a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts outst<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>ith Gro<span class=\"_ _2\"></span>up entiti<span class=\"_ _2\"></span>es at year e<span class=\"_ _2\"></span>nd we<span class=\"_ _2\"></span>re as follows:<span class=\"_ _2f2\"> </span>COMPANY<span class=\"_ _2f2\"> </span><table class=\"s w1d2 ha3\" id=\"_9abe7f9d-a1e3-4c2f-b926-19b451a1a83f\"><tr><td></td><td class=\"t m1 x1d4 h7 y28a6 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d5 h66 y28a6 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1d6 h7 y28a7 ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1d7 h66 y28a7 ff27 fs4 fc2 sc0 ls0 ws0\">31 M<span class=\"_ _2\"></span>arch 2<span class=\"_ _2\"></span>023 </td></tr><tr><td></td><td class=\"t m1 x1d8 h7 y28a8 ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1d9 h66 y28a8 ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y257d w73f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amounts due<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om subsidiaries<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaba y257d w45 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabb y257d w40f h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">1<span class=\"_ _2\"></span>,87<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y257e w740 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls4 ws4\">Amounts due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> subsidiaries<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41a y257e w489 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls56 ws50\">4,<span class=\"_ _2\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabc y257e w8b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls0 ws0\">\u2014<span class=\"_ _2f2\"> </span></div></td></tr></table>All a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts ab<span class=\"_ _2\"></span>ove are repayable o<span class=\"_ _2\"></span>n de<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d are non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>eari<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span>T<span class=\"_ _e\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>etwe<span class=\"_ _2\"></span>en the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nd its othe<span class=\"_ _2\"></span>r related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>re disc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sed b<span class=\"_ _2\"></span>elow:<span class=\"_ _2f2\"> </span>Compensation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> ke<span class=\"_ _0\"></span>y managemen<span class=\"_ _0\"></span>t personnel<span class=\"_ _2f2\"> </span>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 hee\" id=\"_9944b46e-b5f2-4af6-8044-86f64ab6ca11\"><tr><td></td><td class=\"t m1 x1a2 h7 y28a9 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y28a9 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y28aa ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y28aa ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y28ab ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y28ab ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc hf y28ac ff27 fs0 fc2 sc0 ls2a ws26\">Ke<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gement compensa<span class=\"_ _0\"></span>tion:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f0 w741 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Short-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>ee bene<span class=\"_ _0\"></span>fits<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a4 y25f0 w742 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">3,<span class=\"_ _2\"></span>280<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c5 y25f0 w108 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">2,<span class=\"_ _2\"></span>620<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f1 w743 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Post<span class=\"_ _e\"></span>-<span class=\"_ _2\"></span>employmen<span class=\"_ _0\"></span>t benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabd y25f1 w744 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">88<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabe y25f1 w745 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">57<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w10b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2589 w746 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">6<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabf y2589 w747 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">609<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xac0 y257e w748 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">4,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac1 y257e w749 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">3,<span class=\"_ _2\"></span>286<span class=\"_ _2f2\"> </span></div></td></tr></table>GROUP<span class=\"_ _2f2\"> </span><table class=\"s w1e7 hef\" id=\"_08f29138-f1f8-462b-aa60-60426e0518a4\"><tr><td></td><td class=\"t m1 x1a2 h7 y28ad ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y28ad ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y28ae ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y28ae ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y28af ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y28af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y257e w74a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Aggregat<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>emuneration<span class=\"_ _0\"></span> of highes<span class=\"_ _0\"></span>t paid Direc<span class=\"_ _0\"></span>tor<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac2 y257e w74b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">1,027<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac3 y257e w74c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">871<span class=\"_ _2f2\"> </span></div></td></tr></table>Key manag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>es the B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd of CMC M<span class=\"_ _2\"></span>arkets pl<span class=\"_ _2\"></span>c onl<span class=\"_ _2\"></span>y. Comp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ation of key man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>rson<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>l is di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Dire<span class=\"_ _2\"></span>ctors\u2019 remu<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ration repo<span class=\"_ _2\"></span>rt o<span class=\"_ _2\"></span>n page 9<span class=\"_ _2\"></span>4. Dire<span class=\"_ _2\"></span>ctors\u2019 trans<span class=\"_ _2\"></span>action<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span>A num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of the D<span class=\"_ _2\"></span>irectors h<span class=\"_ _2\"></span>ave com<span class=\"_ _2\"></span>pany cre<span class=\"_ _2\"></span>dit c<span class=\"_ _2\"></span>ards a<span class=\"_ _2\"></span>nd have, d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng the c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>se of the yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, use<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any cre<span class=\"_ _2\"></span>dit c<span class=\"_ _2\"></span>ards for p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ll p<span class=\"_ _2\"></span>erso<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en reim<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>rsed by th<span class=\"_ _2\"></span>e Di<span class=\"_ _2\"></span>rectors<span class=\"_ _2\"></span>, with th<span class=\"_ _2\"></span>e exception of th<span class=\"_ _2\"></span>e item above<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>The<span class=\"_ _2\"></span>re were no other tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns with D<span class=\"_ _2\"></span>irector<span class=\"_ _2\"></span>s",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m1 hf ff27 fs0 fc3 sc0 ls5 ws5 gs464\">Compensation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> ke<span class=\"_ _0\"></span>y managemen<span class=\"_ _0\"></span>t personnel<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs465\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs466\"><table class=\"s w1e7 hee\" id=\"_9944b46e-b5f2-4af6-8044-86f64ab6ca11\"><tr><td></td><td class=\"t m1 x1a2 h7 y28a9 ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y28a9 ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y28aa ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y28aa ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y28ab ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y28ab ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m1 x1cc hf y28ac ff27 fs0 fc2 sc0 ls2a ws26\">Ke<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gement compensa<span class=\"_ _0\"></span>tion:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a9 y25f0 w741 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Short-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>ee bene<span class=\"_ _0\"></span>fits<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a4 y25f0 w742 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2b ws27\">3,<span class=\"_ _2\"></span>280<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c5 y25f0 w108 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls29 ws7f\">2,<span class=\"_ _2\"></span>620<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y25f1 w743 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls5 ws5\">Post<span class=\"_ _e\"></span>-<span class=\"_ _2\"></span>employmen<span class=\"_ _0\"></span>t benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabd y25f1 w744 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 lsa8 wsac\">88<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabe y25f1 w745 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls8c ws90\">57<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x1a9 y2589 w10b h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls2b ws27\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2589 w746 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls8c ws90\">6<span class=\"_ _2\"></span>32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabf y2589 w747 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls10 ws10\">609<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xac0 y257e w748 h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls5 ws5\">4,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac1 y257e w749 h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls65 ws8d\">3,<span class=\"_ _2\"></span>286<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 h7 ff28 fs4 fc2 sc0 lsa3 wsa7 gs467\">GROUP<span class=\"_ _2f2\"> </span></div><div class=\"gs468\"><table class=\"s w1e7 hef\" id=\"_08f29138-f1f8-462b-aa60-60426e0518a4\"><tr><td></td><td class=\"t m1 x1a2 h7 y28ad ff28 fs4 fc2 sc0 lsd wsd\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a3 h66 y28ad ff27 fs4 fc2 sc0 ls87 ws8a\">Y<span class=\"_ _e\"></span>ear ended<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h7 y28ae ff28 fs4 fc2 sc0 ls0 ws0\">31 Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h 2024 </td><td class=\"t m1 x1a5 h66 y28ae ff27 fs4 fc2 sc0 ls88 ws8b\">31 March<span class=\"_ _0\"></span> 2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ee h7 y28af ff28 fs4 fc2 sc0 lsa4 wsa8\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m1 x1a7 h66 y28af ff27 fs4 fc2 sc0 ls73 ws6e\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x1a9 y257e w74a h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls2a ws26\">Aggregat<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>emuneration<span class=\"_ _0\"></span> of highes<span class=\"_ _0\"></span>t paid Direc<span class=\"_ _0\"></span>tor<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac2 y257e w74b h94\"><div class=\"t m1 x1a8 hf y256d ff28 fs0 fc2 sc0 ls7e ws79\">1,027<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac3 y257e w74c h94\"><div class=\"t m1 x1a8 hf y256d ff27 fs0 fc2 sc0 ls53 ws4c\">871<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs469\">Key manag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>es the B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd of CMC M<span class=\"_ _2\"></span>arkets pl<span class=\"_ _2\"></span>c onl<span class=\"_ _2\"></span>y. Comp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ation of key man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>rson<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>l is di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Dire<span class=\"_ _2\"></span>ctors\u2019 remu<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ration </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs46a\">repo<span class=\"_ _2\"></span>rt o<span class=\"_ _2\"></span>n page 9<span class=\"_ _2\"></span>4. </div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls2d ws2a gs46b\">Dire<span class=\"_ _2\"></span>ctors\u2019 trans<span class=\"_ _2\"></span>action<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs46c\">A num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of the D<span class=\"_ _2\"></span>irectors h<span class=\"_ _2\"></span>ave com<span class=\"_ _2\"></span>pany cre<span class=\"_ _2\"></span>dit c<span class=\"_ _2\"></span>ards a<span class=\"_ _2\"></span>nd have, d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng the c<span class=\"_ _2\"></span>our<span class=\"_ _2\"></span>se of the yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, use<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any cre<span class=\"_ _2\"></span>dit c<span class=\"_ _2\"></span>ards for p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ll p<span class=\"_ _2\"></span>erso<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs46d\">expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en reim<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>rsed by th<span class=\"_ _2\"></span>e Di<span class=\"_ _2\"></span>rectors<span class=\"_ _2\"></span>, with th<span class=\"_ _2\"></span>e exception of th<span class=\"_ _2\"></span>e item above<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs46e\">The<span class=\"_ _2\"></span>re were no other tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns with D<span class=\"_ _2\"></span>irector<span class=\"_ _2\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls4f ws47 gs470\">34<span class=\"_ _2\"></span>. Cont<span class=\"_ _0\"></span>ingent l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs471\">The G<span class=\"_ _2\"></span>roup\u2019s ge<span class=\"_ _2\"></span>ogra<span class=\"_ _2\"></span>phi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l reach exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s it to a hig<span class=\"_ _2\"></span>h de<span class=\"_ _2\"></span>gree of un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>y rega<span class=\"_ _2\"></span>rding th<span class=\"_ _2\"></span>e interp<span class=\"_ _2\"></span>retation of lo<span class=\"_ _2\"></span>cal re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>atory, tax a<span class=\"_ _2\"></span>nd le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l matters i<span class=\"_ _2\"></span>n eac<span class=\"_ _2\"></span>h territor<span class=\"_ _2\"></span>y </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs472\">in wh<span class=\"_ _2\"></span>ich it h<span class=\"_ _2\"></span>as o<span class=\"_ _2\"></span>perati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. In a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to variou<span class=\"_ _2\"></span>s contra<span class=\"_ _2\"></span>ctual re<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ips th<span class=\"_ _2\"></span>at cou<span class=\"_ _2\"></span>ld resu<span class=\"_ _2\"></span>lt in n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e cla<span class=\"_ _2\"></span>ims a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r contrac<span class=\"_ _2\"></span>tual </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs473\">breac<span class=\"_ _2\"></span>hes a<span class=\"_ _2\"></span>nd from ti<span class=\"_ _2\"></span>me to tim<span class=\"_ _2\"></span>e is invol<span class=\"_ _2\"></span>ved in di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>utes as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs474\">In ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ain i<span class=\"_ _2\"></span>nstan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, leg<span class=\"_ _2\"></span>al di<span class=\"_ _2\"></span>spu<span class=\"_ _2\"></span>tes ca<span class=\"_ _2\"></span>n pos<span class=\"_ _2\"></span>e a have a sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ant \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l expos<span class=\"_ _2\"></span>ure, h<span class=\"_ _2\"></span>owever the G<span class=\"_ _2\"></span>roup\u2019s man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s thes<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>ks proacti<span class=\"_ _2\"></span>vely to reso<span class=\"_ _2\"></span>lve dis<span class=\"_ _2\"></span>putes a<span class=\"_ _2\"></span>nd </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs475\">cla<span class=\"_ _2\"></span>ims a<span class=\"_ _2\"></span>re usu<span class=\"_ _2\"></span>ally re<span class=\"_ _2\"></span>solve<span class=\"_ _2\"></span>d witho<span class=\"_ _2\"></span>ut any m<span class=\"_ _2\"></span>aterial l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>akes provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for cla<span class=\"_ _2\"></span>ims w<span class=\"_ _2\"></span>here c<span class=\"_ _2\"></span>osts are li<span class=\"_ _2\"></span>kely to be in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red. </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs476\">Whe<span class=\"_ _2\"></span>re there are u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ainti<span class=\"_ _2\"></span>es reg<span class=\"_ _2\"></span>ardin<span class=\"_ _2\"></span>g regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, ta<span class=\"_ _2\"></span>x and l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al mat<span class=\"_ _2\"></span>ters an<span class=\"_ _2\"></span>d a provis<span class=\"_ _2\"></span>ion h<span class=\"_ _2\"></span>as not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n mad<span class=\"_ _2\"></span>e, the<span class=\"_ _2\"></span>re are no co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ere the G<span class=\"_ _2\"></span>roup </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs477\">con<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s any materi<span class=\"_ _2\"></span>al adve<span class=\"_ _2\"></span>rse \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al im<span class=\"_ _2\"></span>pact to be p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls0 ws0 gs478\">Notic<span class=\"_ _2\"></span>e of cla<span class=\"_ _2\"></span>ss acti<span class=\"_ _2\"></span>on laws<span class=\"_ _2\"></span>uit<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs479\">The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>ved notic<span class=\"_ _2\"></span>e of a cl<span class=\"_ _2\"></span>ass a<span class=\"_ _2\"></span>ction l<span class=\"_ _2\"></span>awsuit b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng bro<span class=\"_ _2\"></span>ught ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st on<span class=\"_ _2\"></span>e of its op<span class=\"_ _2\"></span>erating e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s on 31 M<span class=\"_ _2\"></span>ay 2022<span class=\"_ _2\"></span>. The s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>lai<span class=\"_ _2\"></span>m is still b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>\ufb01ne<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>, </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs47a\">and th<span class=\"_ _2\"></span>ere ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en no m<span class=\"_ _2\"></span>aterial p<span class=\"_ _2\"></span>rogre<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. As a res<span class=\"_ _2\"></span>ult an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt rega<span class=\"_ _2\"></span>rding th<span class=\"_ _2\"></span>e prob<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y and s<span class=\"_ _2\"></span>ize of \ufb01na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ou<span class=\"_ _2\"></span>t\ufb02<span class=\"_ _2\"></span>ow ca<span class=\"_ _2\"></span>nnot b<span class=\"_ _2\"></span>e determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls57 ws51 gs47b\">Bre<span class=\"_ _0\"></span>xit<span class=\"_ _0\"></span> approa<span class=\"_ _0\"></span>ch<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs47c\">The<span class=\"_ _2\"></span>re is regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nty reg<span class=\"_ _2\"></span>ardi<span class=\"_ _2\"></span>ng the G<span class=\"_ _2\"></span>roup\u2019s hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al ap<span class=\"_ _2\"></span>proac<span class=\"_ _2\"></span>h to the use of revers<span class=\"_ _2\"></span>e sol<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>tation p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>llowi<span class=\"_ _2\"></span>ng EE<span class=\"_ _2\"></span>A cl<span class=\"_ _2\"></span>ients to trad<span class=\"_ _2\"></span>e with U<span class=\"_ _2\"></span>K </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs47d\">sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ries af<span class=\"_ _2\"></span>ter 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>20. T<span class=\"_ _2\"></span>he ri<span class=\"_ _2\"></span>sk to the ap<span class=\"_ _2\"></span>proac<span class=\"_ _2\"></span>h has n<span class=\"_ _2\"></span>ow be<span class=\"_ _2\"></span>en miti<span class=\"_ _2\"></span>gated gi<span class=\"_ _2\"></span>ven the m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of EEA c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts\u2019 activ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s with the U<span class=\"_ _2\"></span>K su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y cea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs47e\">pri<span class=\"_ _2\"></span>or to 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>1. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntin<span class=\"_ _2\"></span>ues to en<span class=\"_ _2\"></span>gag<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e regul<span class=\"_ _2\"></span>atory a<span class=\"_ _2\"></span>uthor<span class=\"_ _2\"></span>ities i<span class=\"_ _2\"></span>n the EE<span class=\"_ _2\"></span>A ma<span class=\"_ _2\"></span>rkets whe<span class=\"_ _2\"></span>re the UK s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ed to se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e cli<span class=\"_ _2\"></span>ents </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs47f\">after 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>020. W<span class=\"_ _2\"></span>hil<span class=\"_ _2\"></span>st it is p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le that reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y ce<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ure may resu<span class=\"_ _2\"></span>lt from the<span class=\"_ _2\"></span>se m<span class=\"_ _2\"></span>atters<span class=\"_ _2\"></span>, they are in th<span class=\"_ _2\"></span>eir e<span class=\"_ _2\"></span>arl<span class=\"_ _2\"></span>y stage<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h an outc<span class=\"_ _2\"></span>ome i<span class=\"_ _2\"></span>s not </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls4 ws4 gs480\">curren<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> considered pr<span class=\"_ _0\"></span>obable.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs481\">UK banking sur<span class=\"_ _0\"></span>charge<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs482\">Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24, the Gro<span class=\"_ _2\"></span>up reac<span class=\"_ _2\"></span>hed a<span class=\"_ _2\"></span>n agree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt with the U<span class=\"_ _2\"></span>K ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>thori<span class=\"_ _2\"></span>ty H<span class=\"_ _2\"></span>MR<span class=\"_ _2\"></span>C, i<span class=\"_ _2\"></span>n relation to th<span class=\"_ _2\"></span>e abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of its UK e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s to satisf<span class=\"_ _2\"></span>y </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs483\">the co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s for exemption f<span class=\"_ _2\"></span>rom the ba<span class=\"_ _2\"></span>nki<span class=\"_ _2\"></span>ng su<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>rge ta<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>.  The m<span class=\"_ _2\"></span>atter is n<span class=\"_ _2\"></span>ow clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d witho<span class=\"_ _2\"></span>ut any ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l cost<span class=\"_ _2\"></span>s and w<span class=\"_ _2\"></span>ith HM<span class=\"_ _2\"></span>RC ag<span class=\"_ _2\"></span>reei<span class=\"_ _2\"></span>ng to the G<span class=\"_ _2\"></span>roup\u2019s </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs484\">orig<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n that it was n<span class=\"_ _2\"></span>ot sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to the ban<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g surc<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x for the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n que<span class=\"_ _2\"></span>stio<span class=\"_ _2\"></span>n.  T<span class=\"_ _2\"></span>he grou<span class=\"_ _2\"></span>p has th<span class=\"_ _2\"></span>erefore con<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d that the p<span class=\"_ _2\"></span>otential exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure of </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs485\">\u00a32<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span><span class=\"_ _2f2\">4 mil</span><span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g from this m<span class=\"_ _2\"></span>atter as at 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023 i<span class=\"_ _2\"></span>s no lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>er in q<span class=\"_ _2\"></span>uesti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd as s<span class=\"_ _2\"></span>uch n<span class=\"_ _2\"></span>o co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y expos<span class=\"_ _2\"></span>ure exists a<span class=\"_ _2\"></span>s at the bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet date.<span class=\"_ _2f2\"> </span></div><div class=\"t m1 h10 ff26 fsc fc3 sc0 ls6c ws67 gs486\">Open tax enquiries<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs487\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as o<span class=\"_ _2\"></span>pen t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x enq<span class=\"_ _2\"></span>uiri<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n relatio<span class=\"_ _2\"></span>n to its Europe<span class=\"_ _2\"></span>an op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from h<span class=\"_ _2\"></span>istoric<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct lau<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>hes a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>ore routin<span class=\"_ _2\"></span>e enq<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>s in its N<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>th Am<span class=\"_ _2\"></span>eric<span class=\"_ _2\"></span>an </div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs488\">entitie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The p<span class=\"_ _2\"></span>otential o<span class=\"_ _2\"></span>utcom<span class=\"_ _2\"></span>e of thes<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s is un<span class=\"_ _2\"></span>cle<span class=\"_ _2\"></span>ar an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>re is no c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>ether th<span class=\"_ _2\"></span>ere may be a \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ost to the G<span class=\"_ _2\"></span>roup. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "34<span class=\"_ _2\"></span>. Cont<span class=\"_ _0\"></span>ingent l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s ge<span class=\"_ _2\"></span>ogra<span class=\"_ _2\"></span>phi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l reach exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s it to a hig<span class=\"_ _2\"></span>h de<span class=\"_ _2\"></span>gree of un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>y rega<span class=\"_ _2\"></span>rding th<span class=\"_ _2\"></span>e interp<span class=\"_ _2\"></span>retation of lo<span class=\"_ _2\"></span>cal re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>atory, tax a<span class=\"_ _2\"></span>nd le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l matters i<span class=\"_ _2\"></span>n eac<span class=\"_ _2\"></span>h territor<span class=\"_ _2\"></span>y in wh<span class=\"_ _2\"></span>ich it h<span class=\"_ _2\"></span>as o<span class=\"_ _2\"></span>perati<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. In a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to variou<span class=\"_ _2\"></span>s contra<span class=\"_ _2\"></span>ctual re<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ips th<span class=\"_ _2\"></span>at cou<span class=\"_ _2\"></span>ld resu<span class=\"_ _2\"></span>lt in n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e cla<span class=\"_ _2\"></span>ims a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r contrac<span class=\"_ _2\"></span>tual breac<span class=\"_ _2\"></span>hes a<span class=\"_ _2\"></span>nd from ti<span class=\"_ _2\"></span>me to tim<span class=\"_ _2\"></span>e is invol<span class=\"_ _2\"></span>ved in di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>utes as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. In ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ain i<span class=\"_ _2\"></span>nstan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, leg<span class=\"_ _2\"></span>al di<span class=\"_ _2\"></span>spu<span class=\"_ _2\"></span>tes ca<span class=\"_ _2\"></span>n pos<span class=\"_ _2\"></span>e a have a sig<span class=\"_ _2\"></span>ni\ufb01<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ant \ufb01n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l expos<span class=\"_ _2\"></span>ure, h<span class=\"_ _2\"></span>owever the G<span class=\"_ _2\"></span>roup\u2019s man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s thes<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>ks proacti<span class=\"_ _2\"></span>vely to reso<span class=\"_ _2\"></span>lve dis<span class=\"_ _2\"></span>putes a<span class=\"_ _2\"></span>nd cla<span class=\"_ _2\"></span>ims a<span class=\"_ _2\"></span>re usu<span class=\"_ _2\"></span>ally re<span class=\"_ _2\"></span>solve<span class=\"_ _2\"></span>d witho<span class=\"_ _2\"></span>ut any m<span class=\"_ _2\"></span>aterial l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>akes provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for cla<span class=\"_ _2\"></span>ims w<span class=\"_ _2\"></span>here c<span class=\"_ _2\"></span>osts are li<span class=\"_ _2\"></span>kely to be in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red. Whe<span class=\"_ _2\"></span>re there are u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ainti<span class=\"_ _2\"></span>es reg<span class=\"_ _2\"></span>ardin<span class=\"_ _2\"></span>g regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, ta<span class=\"_ _2\"></span>x and l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al mat<span class=\"_ _2\"></span>ters an<span class=\"_ _2\"></span>d a provis<span class=\"_ _2\"></span>ion h<span class=\"_ _2\"></span>as not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n mad<span class=\"_ _2\"></span>e, the<span class=\"_ _2\"></span>re are no co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ere the G<span class=\"_ _2\"></span>roup con<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s any materi<span class=\"_ _2\"></span>al adve<span class=\"_ _2\"></span>rse \ufb01<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al im<span class=\"_ _2\"></span>pact to be p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Notic<span class=\"_ _2\"></span>e of cla<span class=\"_ _2\"></span>ss acti<span class=\"_ _2\"></span>on laws<span class=\"_ _2\"></span>uit<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>ved notic<span class=\"_ _2\"></span>e of a cl<span class=\"_ _2\"></span>ass a<span class=\"_ _2\"></span>ction l<span class=\"_ _2\"></span>awsuit b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng bro<span class=\"_ _2\"></span>ught ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st on<span class=\"_ _2\"></span>e of its op<span class=\"_ _2\"></span>erating e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s on 31 M<span class=\"_ _2\"></span>ay 2022<span class=\"_ _2\"></span>. The s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>lai<span class=\"_ _2\"></span>m is still b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>\ufb01ne<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>, and th<span class=\"_ _2\"></span>ere ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en no m<span class=\"_ _2\"></span>aterial p<span class=\"_ _2\"></span>rogre<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. As a res<span class=\"_ _2\"></span>ult an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt rega<span class=\"_ _2\"></span>rding th<span class=\"_ _2\"></span>e prob<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y and s<span class=\"_ _2\"></span>ize of \ufb01na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ou<span class=\"_ _2\"></span>t\ufb02<span class=\"_ _2\"></span>ow ca<span class=\"_ _2\"></span>nnot b<span class=\"_ _2\"></span>e determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d.<span class=\"_ _2f2\"> </span>Bre<span class=\"_ _0\"></span>xit<span class=\"_ _0\"></span> approa<span class=\"_ _0\"></span>ch<span class=\"_ _2f2\"> </span>The<span class=\"_ _2\"></span>re is regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nty reg<span class=\"_ _2\"></span>ardi<span class=\"_ _2\"></span>ng the G<span class=\"_ _2\"></span>roup\u2019s hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al ap<span class=\"_ _2\"></span>proac<span class=\"_ _2\"></span>h to the use of revers<span class=\"_ _2\"></span>e sol<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>tation p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>llowi<span class=\"_ _2\"></span>ng EE<span class=\"_ _2\"></span>A cl<span class=\"_ _2\"></span>ients to trad<span class=\"_ _2\"></span>e with U<span class=\"_ _2\"></span>K sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ries af<span class=\"_ _2\"></span>ter 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>20. T<span class=\"_ _2\"></span>he ri<span class=\"_ _2\"></span>sk to the ap<span class=\"_ _2\"></span>proac<span class=\"_ _2\"></span>h has n<span class=\"_ _2\"></span>ow be<span class=\"_ _2\"></span>en miti<span class=\"_ _2\"></span>gated gi<span class=\"_ _2\"></span>ven the m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>y of EEA c<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>nts\u2019 activ<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s with the U<span class=\"_ _2\"></span>K su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y cea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d pri<span class=\"_ _2\"></span>or to 31 Ma<span class=\"_ _2\"></span>rch 202<span class=\"_ _2\"></span>1. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>ntin<span class=\"_ _2\"></span>ues to en<span class=\"_ _2\"></span>gag<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e regul<span class=\"_ _2\"></span>atory a<span class=\"_ _2\"></span>uthor<span class=\"_ _2\"></span>ities i<span class=\"_ _2\"></span>n the EE<span class=\"_ _2\"></span>A ma<span class=\"_ _2\"></span>rkets whe<span class=\"_ _2\"></span>re the UK s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>ed to se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e cli<span class=\"_ _2\"></span>ents after 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>020. W<span class=\"_ _2\"></span>hil<span class=\"_ _2\"></span>st it is p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le that reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y ce<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ure may resu<span class=\"_ _2\"></span>lt from the<span class=\"_ _2\"></span>se m<span class=\"_ _2\"></span>atters<span class=\"_ _2\"></span>, they are in th<span class=\"_ _2\"></span>eir e<span class=\"_ _2\"></span>arl<span class=\"_ _2\"></span>y stage<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h an outc<span class=\"_ _2\"></span>ome i<span class=\"_ _2\"></span>s not curren<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> considered pr<span class=\"_ _0\"></span>obable.<span class=\"_ _2f2\"> </span>UK banking sur<span class=\"_ _0\"></span>charge<span class=\"_ _2f2\"> </span>Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 31 M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>24, the Gro<span class=\"_ _2\"></span>up reac<span class=\"_ _2\"></span>hed a<span class=\"_ _2\"></span>n agree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt with the U<span class=\"_ _2\"></span>K ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>thori<span class=\"_ _2\"></span>ty H<span class=\"_ _2\"></span>MR<span class=\"_ _2\"></span>C, i<span class=\"_ _2\"></span>n relation to th<span class=\"_ _2\"></span>e abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of its UK e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s to satisf<span class=\"_ _2\"></span>y the co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s for exemption f<span class=\"_ _2\"></span>rom the ba<span class=\"_ _2\"></span>nki<span class=\"_ _2\"></span>ng su<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>rge ta<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>.  The m<span class=\"_ _2\"></span>atter is n<span class=\"_ _2\"></span>ow clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d witho<span class=\"_ _2\"></span>ut any ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l cost<span class=\"_ _2\"></span>s and w<span class=\"_ _2\"></span>ith HM<span class=\"_ _2\"></span>RC ag<span class=\"_ _2\"></span>reei<span class=\"_ _2\"></span>ng to the G<span class=\"_ _2\"></span>roup\u2019s orig<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n that it was n<span class=\"_ _2\"></span>ot sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to the ban<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g surc<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x for the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n que<span class=\"_ _2\"></span>stio<span class=\"_ _2\"></span>n.  T<span class=\"_ _2\"></span>he grou<span class=\"_ _2\"></span>p has th<span class=\"_ _2\"></span>erefore con<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d that the p<span class=\"_ _2\"></span>otential exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure of \u00a32<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span><span class=\"_ _2f2\">4 mil</span><span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g from this m<span class=\"_ _2\"></span>atter as at 3<span class=\"_ _2\"></span>1 Marc<span class=\"_ _2\"></span>h 2023 i<span class=\"_ _2\"></span>s no lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>er in q<span class=\"_ _2\"></span>uesti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd as s<span class=\"_ _2\"></span>uch n<span class=\"_ _2\"></span>o co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y expos<span class=\"_ _2\"></span>ure exists a<span class=\"_ _2\"></span>s at the bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet date.<span class=\"_ _2f2\"> </span>Open tax enquiries<span class=\"_ _2f2\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as o<span class=\"_ _2\"></span>pen t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x enq<span class=\"_ _2\"></span>uiri<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n relatio<span class=\"_ _2\"></span>n to its Europe<span class=\"_ _2\"></span>an op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from h<span class=\"_ _2\"></span>istoric<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct lau<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>hes a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>ore routin<span class=\"_ _2\"></span>e enq<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>s in its N<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>th Am<span class=\"_ _2\"></span>eric<span class=\"_ _2\"></span>an entitie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The p<span class=\"_ _2\"></span>otential o<span class=\"_ _2\"></span>utcom<span class=\"_ _2\"></span>e of thes<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s is un<span class=\"_ _2\"></span>cle<span class=\"_ _2\"></span>ar an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>re is no c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>ether th<span class=\"_ _2\"></span>ere may be a \ufb01<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ost to the G<span class=\"_ _2\"></span>roup.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls0 ws0 gs48a\">35<span class=\"_ _2\"></span>. Ulti<span class=\"_ _0\"></span>mat<span class=\"_ _e\"></span>e cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>ling party<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs488\">The G<span class=\"_ _2\"></span>roup\u2019s ultim<span class=\"_ _2\"></span>ate control<span class=\"_ _2\"></span>ling p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>s Lord Cru<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>as by vir<span class=\"_ _2\"></span>tue of h<span class=\"_ _2\"></span>is m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>rity s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g in CM<span class=\"_ _2\"></span>C M<span class=\"_ _2\"></span>arkets plc<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"t m1 h11 ff26 fsd fc2 sc0 ls4f ws47 gs48c\">36. Ev<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s aft<span class=\"_ _e\"></span>er the reporti<span class=\"_ _0\"></span>ng period<span class=\"_ _2f2\"> </span></div><div class=\"t m1 hf ff27 fs0 fc2 sc0 ls0 ws0 gs48d\">The<span class=\"_ _2\"></span>re were no si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>\ufb01c<span class=\"_ _2\"></span>ant events af<span class=\"_ _2\"></span>ter the repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "133 Houndsditch<span class=\"_ _0\"></span> Lond<span class=\"_ _2\"></span>on EC<span class=\"_ _2\"></span>3A 7BX United<span class=\"_ _0\"></span> Kingdom",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  }
 }
}